Angus Ventures Stock Performance
| GUS Stock | CAD 0.42 0.04 10.53% |
The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Angus Ventures returns are very sensitive to returns on the market. As the market goes up or down, Angus Ventures is expected to follow. At this point, Angus Ventures has a negative expected return of -0.25%. Please make sure to confirm Angus Ventures' treynor ratio and the relationship between the skewness and price action indicator , to decide if Angus Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Angus Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.2 M | |
| Free Cash Flow | -5.1 M |
Angus |
Angus Ventures Relative Risk vs. Return Landscape
If you would invest 52.00 in Angus Ventures on September 5, 2024 and sell it today you would lose (10.00) from holding Angus Ventures or give up 19.23% of portfolio value over 90 days. Angus Ventures is currently producing negative expected returns and takes up 4.1424% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Angus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Angus Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angus Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Angus Ventures, and traders can use it to determine the average amount a Angus Ventures' 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 = -0.0601
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| Negative Returns | GUS |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Angus Ventures 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 Angus Ventures by adding Angus Ventures to a well-diversified portfolio.
Angus Ventures Fundamentals Growth
Angus Stock prices reflect investors' perceptions of the future prospects and financial health of Angus Ventures, and Angus Ventures 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 Stock performance.
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.53 | ||||
| Current Valuation | 13.66 M | ||||
| Shares Outstanding | 60.21 M | ||||
| Price To Book | 3.13 X | ||||
| EBITDA | (6.45 M) | ||||
| Net Income | (4.93 M) | ||||
| Cash And Equivalents | 2.09 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.04 M | ||||
| Current Ratio | 28.35 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (5.06 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 25.29 M | ||||
| Total Asset | 3.63 M | ||||
| Retained Earnings | (20.63 M) | ||||
| Working Capital | 2.59 M | ||||
About Angus Ventures Performance
Evaluating Angus Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Angus Ventures 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 Ventures 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 | (1.36) | (1.43) | |
| Return On Capital Employed | (2.46) | (2.58) | |
| Return On Assets | (1.36) | (1.43) | |
| Return On Equity | (1.90) | (2.00) |
Things to note about Angus Ventures performance evaluation
Checking the ongoing alerts about Angus Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Angus Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angus Ventures generated a negative expected return over the last 90 days | |
| Angus Ventures has some characteristics of a very speculative penny stock | |
| Angus Ventures has high historical volatility and very poor performance | |
| Angus Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Angus Ventures has accumulated about 2.09 M in cash with (5.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Angus Ventures' 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 Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Angus Ventures' 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 Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angus Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Angus Ventures' stock. These opinions can provide insight into Angus Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Angus Stock Analysis
When running Angus Ventures' price analysis, check to measure Angus Ventures' 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 Ventures is operating at the current time. Most of Angus Ventures' value examination focuses on studying past and present price action to predict the probability of Angus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angus Ventures' price. Additionally, you may evaluate how the addition of Angus Ventures to your portfolios can decrease your overall portfolio volatility.