Angus Gold Stock Performance
| ANGVF Stock | USD 0.32 0.03 8.57% |
On a scale of 0 to 100, Angus Gold holds a performance score of 1. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Angus Gold are expected to decrease at a much lower rate. During the bear market, Angus Gold is likely to outperform the market. Please check Angus Gold's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Angus Gold's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Angus Gold are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Angus Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M |
Angus |
Angus Gold Relative Risk vs. Return Landscape
If you would invest 37.00 in Angus Gold on December 19, 2024 and sell it today you would lose (5.00) from holding Angus Gold or give up 13.51% of portfolio value over 90 days. Angus Gold is currently producing 0.2397% returns and takes up 10.4109% volatility of returns over 90 trading days. Put another way, 92% of traded otc stocks are less volatile than Angus, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Angus Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angus Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Angus Gold, and traders can use it to determine the average amount a Angus 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 = 0.023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ANGVF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.41 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Angus Gold is performing at about 1% 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 Angus Gold by adding it to a well-diversified portfolio.
Angus Gold Fundamentals Growth
Angus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Angus Gold, and Angus 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 Angus OTC Stock performance.
| Return On Equity | -2.67 | |||
| Return On Asset | -1.12 | |||
| Current Valuation | 17.68 M | |||
| Shares Outstanding | 42.23 M | |||
| Price To Book | 6.59 X | |||
| EBITDA | (4.39 M) | |||
| Cash And Equivalents | 5.8 M | |||
| Cash Per Share | 0.14 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (3.91 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.82 M | |||
About Angus Gold Performance
By analyzing Angus Gold's fundamental ratios, stakeholders can gain valuable insights into Angus Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Angus 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 Angus Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Angus Gold Inc., a gold exploration company, focuses on the acquisition, exploration, and development of mineral properties. Angus Gold Inc. was incorporated in 2010 and is headquartered in Toronto, Canada. ANGUS GOLD is traded on OTC Exchange in the United States.Things to note about Angus Gold performance evaluation
Checking the ongoing alerts about Angus Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Angus Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angus Gold had very high historical volatility over the last 90 days | |
| Angus Gold has some characteristics of a very speculative penny stock | |
| Angus Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Angus Gold has accumulated about 5.8 M in cash with (3.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Angus 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 Angus Gold's stock is overvalued or undervalued compared to its peers.
- Examining Angus 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 Angus Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angus Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Angus Gold's otc stock. These opinions can provide insight into Angus Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Angus OTC Stock analysis
When running Angus Gold's price analysis, check to measure Angus 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 Angus Gold is operating at the current time. Most of Angus Gold's value examination focuses on studying past and present price action to predict the probability of Angus 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 Angus Gold's price. Additionally, you may evaluate how the addition of Angus Gold to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |