79North Performance
| SVNTFDelisted Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.66, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 79North are expected to decrease by larger amounts. On the other hand, during market turmoil, 79North is expected to outperform it. At this point, 79North has a negative expected return of -0.47%. Please make sure to confirm 79North's jensen alpha and day median price , to decide if 79North performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 79North has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -113 K |
79North |
79North Relative Risk vs. Return Landscape
If you would invest 3.33 in 79North on September 12, 2024 and sell it today you would lose (0.47) from holding 79North or give up 14.11% of portfolio value over 90 days. 79North is currently producing negative expected returns and takes up 4.1929% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than 79North, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
79North Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 79North's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 79North, and traders can use it to determine the average amount a 79North'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 = -0.113
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| Negative Returns | SVNTF |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 79North 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 79North by adding 79North to a well-diversified portfolio.
79North Fundamentals Growth
79North Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 79North, and 79North 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 79North Pink Sheet performance.
| Return On Equity | -2.23 | |||
| Return On Asset | -1.24 | |||
| Current Valuation | 1.33 M | |||
| Shares Outstanding | 107.35 M | |||
| Price To Book | 13.24 X | |||
| EBITDA | (2.58 M) | |||
| Cash And Equivalents | 196.43 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.33 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.46 M | |||
About 79North Performance
By analyzing 79North's fundamental ratios, stakeholders can gain valuable insights into 79North's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 79North 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 79North has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
79North Inc. engages in the acquisition, exploration, and development of gold and other mineral properties in Suriname. The company was formerly known as 12 Exploration Inc. and changed its name to 79North Inc. in August 2020.79North Inc. is based in Toronto, Canada. 79North is traded on OTC Exchange in the United States.Things to note about 79North performance evaluation
Checking the ongoing alerts about 79North for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 79North help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 79North is not yet fully synchronised with the market data | |
| 79North generated a negative expected return over the last 90 days | |
| 79North has some characteristics of a very speculative penny stock | |
| 79North has high historical volatility and very poor performance | |
| 79North has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 79North has accumulated about 196.43 K in cash with (2.33 M) of positive cash flow from operations. |
- Analyzing 79North'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 79North's stock is overvalued or undervalued compared to its peers.
- Examining 79North'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 79North's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 79North's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 79North's pink sheet. These opinions can provide insight into 79North's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 estimate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in 79North Pink Sheet
If you are still planning to invest in 79North check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 79North's history and understand the potential risks before investing.
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