Mayfair Gold Corp Stock Performance
| MFGCF Stock | USD 1.36 0.01 0.73% |
The company secures a Beta (Market Risk) of -0.0499, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mayfair Gold are expected to decrease at a much lower rate. During the bear market, Mayfair Gold is likely to outperform the market. Mayfair Gold Corp right now secures a risk of 2.48%. Please verify Mayfair Gold Corp potential upside, daily balance of power, relative strength index, as well as the relationship between the expected short fall and day typical price , to decide if Mayfair Gold Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mayfair Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Mayfair Gold is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -186 K | |
| Free Cash Flow | -12.7 M |
Mayfair |
Mayfair Gold Relative Risk vs. Return Landscape
If you would invest 136.00 in Mayfair Gold Corp on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Mayfair Gold Corp or generate 0.0% return on investment over 90 days. Mayfair Gold Corp is currently producing 0.0301% returns and takes up 2.4825% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Mayfair, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mayfair Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayfair Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mayfair Gold Corp, and traders can use it to determine the average amount a Mayfair Gold'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 = 0.0121
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| Negative Returns | MFGCF |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mayfair Gold 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 Mayfair Gold by adding Mayfair Gold to a well-diversified portfolio.
Mayfair Gold Fundamentals Growth
Mayfair OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mayfair Gold, and Mayfair Gold 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 Mayfair OTC Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 89.33 M | |||
| Shares Outstanding | 90.95 M | |||
| Price To Book | 6.65 X | |||
| EBITDA | (12.81 M) | |||
| Cash And Equivalents | 8.99 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 39.6 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (12.56 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 27.37 M | |||
About Mayfair Gold Performance
By analyzing Mayfair Gold's fundamental ratios, stakeholders can gain valuable insights into Mayfair Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mayfair Gold 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 Mayfair Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mayfair Gold Corp., an exploration-stage company, acquires, explores, evaluates, and develops mineral properties. The company was incorporated in 2019 and is headquartered in Matheson, Canada. Mayfair Gold is traded on OTC Exchange in the United States.Things to note about Mayfair Gold Corp performance evaluation
Checking the ongoing alerts about Mayfair Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mayfair Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mayfair Gold Corp may become a speculative penny stock | |
| Mayfair Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mayfair Gold Corp has accumulated about 8.99 M in cash with (12.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mayfair Gold'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 Mayfair Gold's stock is overvalued or undervalued compared to its peers.
- Examining Mayfair Gold'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 Mayfair Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mayfair Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mayfair Gold's otc stock. These opinions can provide insight into Mayfair Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mayfair OTC Stock analysis
When running Mayfair Gold's price analysis, check to measure Mayfair Gold'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 Mayfair Gold is operating at the current time. Most of Mayfair Gold's value examination focuses on studying past and present price action to predict the probability of Mayfair Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayfair Gold's price. Additionally, you may evaluate how the addition of Mayfair Gold to your portfolios can decrease your overall portfolio volatility.
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