Energold Drilling Corp Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Energold Drilling are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Energold Drilling Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Energold Drilling is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.7 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Energold |
Energold Drilling Relative Risk vs. Return Landscape
If you would invest 0.00 in Energold Drilling Corp on October 6, 2024 and sell it today you would earn a total of 0.00 from holding Energold Drilling Corp or generate 0.0% return on investment over 90 days. Energold Drilling Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Energold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Energold Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energold Drilling's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Energold Drilling Corp, and traders can use it to determine the average amount a Energold Drilling'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 = 0.0
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Based on monthly moving average Energold Drilling is not performing at its full potential. However, 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 Energold Drilling by adding Energold Drilling to a well-diversified portfolio.
Energold Drilling Fundamentals Growth
Energold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Energold Drilling, and Energold Drilling 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 Energold Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.0521 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 615.15 K | |||
| Shares Outstanding | 54.68 M | |||
| Price To Earning | (1.61) X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 84.08 M | |||
| EBITDA | (2.88 M) | |||
| Cash And Equivalents | 6.3 M | |||
| Cash Per Share | 0.12 X | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (2.72 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 84.1 M | |||
About Energold Drilling Performance
By analyzing Energold Drilling's fundamental ratios, stakeholders can gain valuable insights into Energold Drilling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energold Drilling 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 Energold Drilling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Energold Drilling Corp., together with its subsidiaries, provides drilling services to the mining and energy sectors primarily in North America, Mexico, the Caribbean, Central America, South America, Europe, and Africa. The company was incorporated in 1973 and is headquartered in Vancouver, Canada. Energold Drilling operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Energold Drilling Corp performance evaluation
Checking the ongoing alerts about Energold Drilling for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energold Drilling Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energold Drilling generated a negative expected return over the last 90 days | |
| Energold Drilling has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 84.08 M. Net Loss for the year was (14.6 M) with profit before overhead, payroll, taxes, and interest of 14.07 M. | |
| Energold Drilling Corp has accumulated about 6.3 M in cash with (2.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
- Analyzing Energold Drilling'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 Energold Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Energold Drilling'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 Energold Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energold Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energold Drilling's pink sheet. These opinions can provide insight into Energold Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energold Pink Sheet analysis
When running Energold Drilling's price analysis, check to measure Energold Drilling'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 Energold Drilling is operating at the current time. Most of Energold Drilling's value examination focuses on studying past and present price action to predict the probability of Energold Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energold Drilling's price. Additionally, you may evaluate how the addition of Energold Drilling to your portfolios can decrease your overall portfolio volatility.
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