Ophir Gold Corp Stock Performance
| OPHR Stock | CAD 0.09 0.01 12.50% |
The company holds a Beta of -2.13, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ophir Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Ophir Gold is expected to outperform it. At this point, Ophir Gold Corp has a negative expected return of -0.0163%. Please make sure to check Ophir Gold's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Ophir Gold Corp 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 Ophir Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical indicators, Ophir Gold is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:6 | Dividend Date 2019-04-23 | Last Split Date 2019-04-23 |
1 | Ophir Metals Reports High-Grade Lithium Discovery 1.70 percent Li2O Over 22.3m at Pilipas Property - StockTitan | 12/11/2024 |
| Begin Period Cash Flow | 1.9 M |
Ophir |
Ophir Gold Relative Risk vs. Return Landscape
If you would invest 11.00 in Ophir Gold Corp on October 26, 2024 and sell it today you would lose (2.00) from holding Ophir Gold Corp or give up 18.18% of portfolio value over 90 days. Ophir Gold Corp is producing return of less than zero assuming 7.9832% volatility of returns over the 90 days investment horizon. Simply put, 71% of all stocks have less volatile historical return distribution than Ophir Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ophir Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ophir Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ophir Gold Corp, and traders can use it to determine the average amount a Ophir 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 = -0.002
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| Negative Returns | OPHR |
Estimated Market Risk
| 7.98 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ophir 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 Ophir Gold by adding Ophir Gold to a well-diversified portfolio.
Ophir Gold Fundamentals Growth
Ophir Stock prices reflect investors' perceptions of the future prospects and financial health of Ophir Gold, and Ophir 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 Ophir Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 4.42 M | ||||
| Shares Outstanding | 97.89 M | ||||
| Price To Book | 1.33 X | ||||
| EBITDA | (1.13 M) | ||||
| Net Income | (4.94 M) | ||||
| Cash And Equivalents | 2.63 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 174.03 K | ||||
| Current Ratio | 30.45 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (473.84 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 8.32 M | ||||
| Total Asset | 6.66 M | ||||
| Retained Earnings | (13.26 M) | ||||
| Working Capital | 4.59 M | ||||
About Ophir Gold Performance
Evaluating Ophir Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ophir 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 Ophir Gold 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 | (0.85) | (0.90) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.85) | (0.90) | |
| Return On Equity | (0.69) | (0.72) |
Things to note about Ophir Gold Corp performance evaluation
Checking the ongoing alerts about Ophir Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ophir Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ophir Gold Corp generated a negative expected return over the last 90 days | |
| Ophir Gold Corp has high historical volatility and very poor performance | |
| Ophir Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.94 M) with loss before overhead, payroll, taxes, and interest of (1.16 K). | |
| Ophir Gold Corp has accumulated about 2.63 M in cash with (473.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Ophir 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 Ophir Gold's stock is overvalued or undervalued compared to its peers.
- Examining Ophir 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 Ophir Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ophir Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ophir Gold's stock. These opinions can provide insight into Ophir Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ophir Stock Analysis
When running Ophir Gold's price analysis, check to measure Ophir 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 Ophir Gold is operating at the current time. Most of Ophir Gold's value examination focuses on studying past and present price action to predict the probability of Ophir 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 Ophir Gold's price. Additionally, you may evaluate how the addition of Ophir Gold to your portfolios can decrease your overall portfolio volatility.