Maple Gold Mines Stock Performance
| MGMLF Stock | USD 0.04 0 9.21% |
On a scale of 0 to 100, Maple Gold holds a performance score of 4. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Maple Gold returns are very sensitive to returns on the market. As the market goes up or down, Maple Gold is expected to follow. Please check Maple Gold's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Maple Gold's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maple Gold Mines are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Maple Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20 M | |
| Total Cashflows From Investing Activities | -27.5 K |
Maple |
Maple Gold Relative Risk vs. Return Landscape
If you would invest 3.70 in Maple Gold Mines on December 17, 2024 and sell it today you would earn a total of 0.45 from holding Maple Gold Mines or generate 12.16% return on investment over 90 days. Maple Gold Mines is currently producing 0.3992% returns and takes up 6.5355% volatility of returns over 90 trading days. Put another way, 58% of traded otc stocks are less volatile than Maple, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maple Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Maple Gold Mines, and traders can use it to determine the average amount a Maple Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0611
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Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Maple Gold is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maple Gold by adding it to a well-diversified portfolio.
Maple Gold Fundamentals Growth
Maple OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Maple Gold, and Maple Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maple OTC Stock performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 31.04 M | |||
| Shares Outstanding | 337.62 M | |||
| Price To Book | 4.48 X | |||
| EBITDA | (5.53 M) | |||
| Cash And Equivalents | 17.13 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 143.07 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.25 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 22.34 M | |||
About Maple Gold Performance
By analyzing Maple Gold's fundamental ratios, stakeholders can gain valuable insights into Maple Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maple Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Maple Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maple Gold Mines Ltd. operates as a gold exploration company in Canada. Maple Gold Mines Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. Maple Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Maple Gold Mines performance evaluation
Checking the ongoing alerts about Maple Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Maple Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maple Gold Mines had very high historical volatility over the last 90 days | |
| Maple Gold Mines has some characteristics of a very speculative penny stock | |
| Maple Gold Mines has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maple Gold Mines has accumulated about 17.13 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Maple Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maple Gold's stock is overvalued or undervalued compared to its peers.
- Examining Maple Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maple Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maple Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Maple Gold's otc stock. These opinions can provide insight into Maple Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maple OTC Stock analysis
When running Maple Gold's price analysis, check to measure Maple Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.
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