Outcrop Gold Corp Stock Performance
| OCG Stock | CAD 0.28 0.01 3.70% |
On a scale of 0 to 100, Outcrop Gold holds a performance score of 8. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Outcrop Gold returns are very sensitive to returns on the market. As the market goes up or down, Outcrop Gold is expected to follow. Please check Outcrop Gold's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Outcrop Gold's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Outcrop Gold Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Outcrop Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2019-02-11 | Last Split Date 2019-02-11 |
1 | Outcrop Silver Expands La Ye Vein System at Santa Ana Project - TipRanks | 01/06/2025 |
2 | Outcrop Silver Modifies Stock Option Plan to Fixed Limit - TipRanks | 02/13/2025 |
3 | Drilling Uncovers Strong Silver-Gold Grades in Colombia, Extending Major Discovery - Streetwise Reports | 03/13/2025 |
| Begin Period Cash Flow | 3.2 M |
Outcrop |
Outcrop Gold Relative Risk vs. Return Landscape
If you would invest 21.00 in Outcrop Gold Corp on December 17, 2024 and sell it today you would earn a total of 7.00 from holding Outcrop Gold Corp or generate 33.33% return on investment over 90 days. Outcrop Gold Corp is currently producing 0.6279% returns and takes up 5.6982% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Outcrop, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Outcrop Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outcrop Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Outcrop Gold Corp, and traders can use it to determine the average amount a Outcrop 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 = 0.1102
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Estimated Market Risk
| 5.7 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Outcrop Gold is performing at about 8% 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 Outcrop Gold by adding it to a well-diversified portfolio.
Outcrop Gold Fundamentals Growth
Outcrop Stock prices reflect investors' perceptions of the future prospects and financial health of Outcrop Gold, and Outcrop 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 Outcrop Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.36 | ||||
| Current Valuation | 92.82 M | ||||
| Shares Outstanding | 341.6 M | ||||
| Price To Book | 4.51 X | ||||
| EBITDA | (9.92 M) | ||||
| Net Income | (10.31 M) | ||||
| Cash And Equivalents | 1.03 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.06 M | ||||
| Current Ratio | 8.35 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (8.21 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 93.94 M | ||||
| Total Asset | 14.85 M | ||||
| Retained Earnings | (95.17 M) | ||||
| Working Capital | 383.19 K | ||||
About Outcrop Gold Performance
Evaluating Outcrop Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Outcrop 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 Outcrop Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.1 K | 2.2 K | |
| Return On Tangible Assets | (1.22) | (1.28) | |
| Return On Capital Employed | (1.30) | (1.36) | |
| Return On Assets | (1.22) | (1.28) | |
| Return On Equity | (1.29) | (1.35) |
Things to note about Outcrop Gold Corp performance evaluation
Checking the ongoing alerts about Outcrop Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Outcrop Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Outcrop Gold Corp is way too risky over 90 days horizon | |
| Outcrop Gold Corp has some characteristics of a very speculative penny stock | |
| Outcrop Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Outcrop Gold Corp has accumulated about 1.03 M in cash with (8.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Drilling Uncovers Strong Silver-Gold Grades in Colombia, Extending Major Discovery - Streetwise Reports |
- Analyzing Outcrop 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 Outcrop Gold's stock is overvalued or undervalued compared to its peers.
- Examining Outcrop 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 Outcrop Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outcrop Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Outcrop Gold's stock. These opinions can provide insight into Outcrop Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Outcrop Stock Analysis
When running Outcrop Gold's price analysis, check to measure Outcrop 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 Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop 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 Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.