I 80 Gold Corp Stock Performance
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and I 80 are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days i 80 Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, I 80 is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 48.3 M |
IAU |
I 80 Relative Risk vs. Return Landscape
If you would invest (100.00) in i 80 Gold Corp on August 31, 2024 and sell it today you would earn a total of 100.00 from holding i 80 Gold Corp or generate -100.0% return on investment over 90 days. i 80 Gold Corp is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than I 80, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
I 80 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I 80's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as i 80 Gold Corp, and traders can use it to determine the average amount a I 80'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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| IAU |
Based on monthly moving average I 80 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 I 80 by adding I 80 to a well-diversified portfolio.
I 80 Fundamentals Growth
IAU Stock prices reflect investors' perceptions of the future prospects and financial health of I 80, and I 80 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 IAU Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0609 | ||||
| Profit Margin | (2.31) % | ||||
| Operating Margin | (1.66) % | ||||
| Current Valuation | 590.24 M | ||||
| Shares Outstanding | 404.79 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 7.03 X | ||||
| Revenue | 54.91 M | ||||
| EBITDA | (72.33 M) | ||||
| Cash And Equivalents | 48.28 M | ||||
| Total Debt | 180.27 M | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (54.62 M) | ||||
| Earnings Per Share | (0.52) X | ||||
| Total Asset | 723.69 M | ||||
| Retained Earnings | (82.32 M) | ||||
Things to note about i 80 Gold performance evaluation
Checking the ongoing alerts about I 80 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for i 80 Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| i 80 Gold is not yet fully synchronised with the market data | |
| i 80 Gold has some characteristics of a very speculative penny stock | |
| i 80 Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 54.91 M. Net Loss for the year was (65.2 M) with profit before overhead, payroll, taxes, and interest of 4.85 M. | |
| i 80 Gold Corp has accumulated about 48.28 M in cash with (54.62 M) of positive cash flow from operations. |
- Analyzing I 80'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 I 80's stock is overvalued or undervalued compared to its peers.
- Examining I 80'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 I 80's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I 80's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I 80's stock. These opinions can provide insight into I 80's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for IAU Stock
When running I 80's price analysis, check to measure I 80'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 I 80 is operating at the current time. Most of I 80's value examination focuses on studying past and present price action to predict the probability of I 80's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I 80's price. Additionally, you may evaluate how the addition of I 80 to your portfolios can decrease your overall portfolio volatility.
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