Bald Eagle Gold Stock Performance
| BADEF Stock | USD 0.48 0.03 5.88% |
On a scale of 0 to 100, Bald Eagle holds a performance score of 9. The firm shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bald Eagle are expected to decrease slowly. On the other hand, during market turmoil, Bald Eagle is expected to outperform it slightly. Please check Bald Eagle's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Bald Eagle's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bald Eagle Gold are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Bald Eagle reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 691.4 K | |
| Free Cash Flow | -1.3 M |
Bald |
Bald Eagle Relative Risk vs. Return Landscape
If you would invest 37.00 in Bald Eagle Gold on December 23, 2024 and sell it today you would earn a total of 11.00 from holding Bald Eagle Gold or generate 29.73% return on investment over 90 days. Bald Eagle Gold is currently producing 0.4962% returns and takes up 4.1675% volatility of returns over 90 trading days. Put another way, 37% of traded otc stocks are less volatile than Bald, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bald Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bald Eagle's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bald Eagle Gold, and traders can use it to determine the average amount a Bald Eagle'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 = 0.1191
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bald Eagle is performing at about 9% 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 Bald Eagle by adding it to a well-diversified portfolio.
Bald Eagle Fundamentals Growth
Bald OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bald Eagle, and Bald Eagle 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 Bald OTC Stock performance.
| Return On Equity | -0.9 | |||
| Return On Asset | -0.97 | |||
| Current Valuation | 10.76 M | |||
| Shares Outstanding | 149.18 M | |||
| Price To Book | 7.36 X | |||
| EBITDA | (2.34 M) | |||
| Cash And Equivalents | 2.96 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Total Asset | 1.88 M | |||
About Bald Eagle Performance
By analyzing Bald Eagle's fundamental ratios, stakeholders can gain valuable insights into Bald Eagle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bald Eagle 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 Bald Eagle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. in March 2021. Hercules Silver is traded on OTC Exchange in the United States.Things to note about Bald Eagle Gold performance evaluation
Checking the ongoing alerts about Bald Eagle for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bald Eagle Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bald Eagle Gold has some characteristics of a very speculative penny stock | |
| Bald Eagle Gold had very high historical volatility over the last 90 days | |
| Bald Eagle Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.08 M) with loss before overhead, payroll, taxes, and interest of (5.35 M). | |
| Bald Eagle Gold has accumulated about 2.96 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Bald Eagle'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 Bald Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Bald Eagle'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 Bald Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bald Eagle's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bald Eagle's otc stock. These opinions can provide insight into Bald Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bald OTC Stock analysis
When running Bald Eagle's price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
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