Gold79 Mines Stock Performance
| AUU Stock | CAD 0.33 0.02 5.71% |
On a scale of 0 to 100, Gold79 Mines holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold79 Mines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold79 Mines is expected to be smaller as well. Please check Gold79 Mines' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Gold79 Mines' current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gold79 Mines are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Gold79 Mines showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2018-11-30 | Last Split Date 2024-04-22 |
1 | Gold79 Engages Investor Relations Agency Kin Communications Inc. - Yahoo Canada Finance | 11/06/2024 |
2 | Gold79 Mines Completes Amalgamation with Bullet Exploration - TipRanks | 11/26/2024 |
3 | Gold79 Mines Signs 250K Marketing Deal with i2i Marketing to Boost Investor Awareness - StockTitan | 12/20/2024 |
| Begin Period Cash Flow | 432 K |
Gold79 |
Gold79 Mines Relative Risk vs. Return Landscape
If you would invest 32.00 in Gold79 Mines on October 8, 2024 and sell it today you would earn a total of 2.00 from holding Gold79 Mines or generate 6.25% return on investment over 90 days. Gold79 Mines is currently producing 0.2214% returns and takes up 4.9726% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Gold79, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold79 Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold79 Mines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold79 Mines, and traders can use it to determine the average amount a Gold79 Mines' 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 = 0.0445
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AUU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gold79 Mines is performing at about 3% 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 Gold79 Mines by adding it to a well-diversified portfolio.
Gold79 Mines Fundamentals Growth
Gold79 Stock prices reflect investors' perceptions of the future prospects and financial health of Gold79 Mines, and Gold79 Mines 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 Gold79 Stock performance.
| Return On Equity | -0.0824 | ||||
| Return On Asset | -0.045 | ||||
| Current Valuation | 22.87 M | ||||
| Shares Outstanding | 65.86 M | ||||
| Price To Earning | (35.00) X | ||||
| Price To Book | 3.09 X | ||||
| Gross Profit | (960) | ||||
| EBITDA | (656.52 K) | ||||
| Net Income | (420.38 K) | ||||
| Cash And Equivalents | 150.42 K | ||||
| Total Debt | 195.83 K | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (270.23 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 19.1 M | ||||
| Total Asset | 5.07 M | ||||
| Retained Earnings | (20.94 M) | ||||
| Working Capital | (65.55 K) | ||||
About Gold79 Mines Performance
Evaluating Gold79 Mines' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gold79 Mines 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 Gold79 Mines 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 | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Gold79 Mines performance evaluation
Checking the ongoing alerts about Gold79 Mines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold79 Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold79 Mines has some characteristics of a very speculative penny stock | |
| Gold79 Mines had very high historical volatility over the last 90 days | |
| Gold79 Mines has accumulated 195.83 K in total debt. Gold79 Mines has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gold79 Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Gold79 Mines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gold79 Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold79 to invest in growth at high rates of return. When we think about Gold79 Mines' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (420.38 K) with loss before overhead, payroll, taxes, and interest of (960). | |
| Gold79 Mines has accumulated about 150.42 K in cash with (270.23 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Gold79 Mines Signs 250K Marketing Deal with i2i Marketing to Boost Investor Awareness - StockTitan |
- Analyzing Gold79 Mines' 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 Gold79 Mines' stock is overvalued or undervalued compared to its peers.
- Examining Gold79 Mines' 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 Gold79 Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold79 Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold79 Mines' stock. These opinions can provide insight into Gold79 Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gold79 Stock Analysis
When running Gold79 Mines' price analysis, check to measure Gold79 Mines' 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 Gold79 Mines is operating at the current time. Most of Gold79 Mines' value examination focuses on studying past and present price action to predict the probability of Gold79 Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold79 Mines' price. Additionally, you may evaluate how the addition of Gold79 Mines to your portfolios can decrease your overall portfolio volatility.