Evergold Corp Stock Performance
| EVGUF Stock | USD 0.01 0.01 45.00% |
Evergold Corp holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Evergold Corp will likely underperform. Use Evergold Corp information ratio and the relationship between the potential upside and period momentum indicator , to analyze future returns on Evergold Corp.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evergold Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Evergold Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 214.3 K | |
| Total Cashflows From Investing Activities | -40.5 K |
Evergold |
Evergold Corp Relative Risk vs. Return Landscape
If you would invest 1.10 in Evergold Corp on December 14, 2024 and sell it today you would earn a total of 0.00 from holding Evergold Corp or generate 0.0% return on investment over 90 days. Evergold Corp is currently producing 1.0287% returns and takes up 15.4678% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Evergold, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evergold Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergold Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evergold Corp, and traders can use it to determine the average amount a Evergold Corp'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 = 0.0665
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Estimated Market Risk
| 15.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Evergold Corp is performing at about 5% 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 Evergold Corp by adding it to a well-diversified portfolio.
Evergold Corp Fundamentals Growth
Evergold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evergold Corp, and Evergold Corp 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 Evergold Pink Sheet performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 2.17 M | |||
| Shares Outstanding | 74.84 M | |||
| Price To Book | 3.50 X | |||
| EBITDA | (5.56 M) | |||
| Cash And Equivalents | 1.92 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.78 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 3.14 M | |||
About Evergold Corp Performance
By analyzing Evergold Corp's fundamental ratios, stakeholders can gain valuable insights into Evergold Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evergold Corp 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 Evergold Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evergold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2015 and is headquartered in Toronto, Canada. EVERGOLD CORP operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Evergold Corp performance evaluation
Checking the ongoing alerts about Evergold Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evergold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evergold Corp is way too risky over 90 days horizon | |
| Evergold Corp has some characteristics of a very speculative penny stock | |
| Evergold Corp appears to be risky and price may revert if volatility continues | |
| Evergold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Evergold Corp has accumulated about 1.92 M in cash with (4.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Evergold Corp'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 Evergold Corp's stock is overvalued or undervalued compared to its peers.
- Examining Evergold Corp'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 Evergold Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evergold Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evergold Corp's pink sheet. These opinions can provide insight into Evergold Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evergold Pink Sheet analysis
When running Evergold Corp's price analysis, check to measure Evergold Corp'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 Evergold Corp is operating at the current time. Most of Evergold Corp's value examination focuses on studying past and present price action to predict the probability of Evergold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergold Corp's price. Additionally, you may evaluate how the addition of Evergold Corp to your portfolios can decrease your overall portfolio volatility.
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