Angus Gold Financials
| ANGVF Stock | USD 0.33 0.03 8.33% |
With this module, you can analyze Angus financials for your investing period. You should be able to track the changes in Angus Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Angus |
Understanding current and past Angus Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Angus Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Angus Gold's assets may result in an increase in income on the income statement.
The data published in Angus Gold's official financial statements typically reflect Angus Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Angus Gold's quantitative information. For example, before you start analyzing numbers published by Angus accountants, it's essential to understand Angus Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Angus Gold Stock Summary
Angus Gold competes with Rio2, Radisson Mining, Predictive Discovery, and Asante Gold. Angus Gold Inc., a gold exploration company, focuses on the acquisition, exploration, and development of mineral properties. Angus Gold Inc. was incorporated in 2010 and is headquartered in Toronto, Canada. ANGUS GOLD is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 18 King Street |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.angusgold.com |
| Phone | 416 807 1311 |
| Currency | USD - US Dollar |
Angus Gold Key Financial Ratios
There are many critical financial ratios that Angus Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Angus Gold reports annually and quarterly.| Return On Equity | -2.67 | |||
| Return On Asset | -1.12 | |||
| Beta | 0.41 | |||
| Z Score | -6.6 |
Angus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Angus Gold's current stock value. Our valuation model uses many indicators to compare Angus Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angus Gold competition to find correlations between indicators driving Angus Gold's intrinsic value. More Info.Angus Gold is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Angus Gold's earnings, one of the primary drivers of an investment's value.Angus Gold Systematic Risk
Angus Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Angus Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Angus Gold correlated with the market. If Beta is less than 0 Angus Gold generally moves in the opposite direction as compared to the market. If Angus Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Angus Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Angus Gold is generally in the same direction as the market. If Beta > 1 Angus Gold moves generally in the same direction as, but more than the movement of the benchmark.
Angus Gold February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Angus Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Angus Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Angus Gold based on widely used predictive technical indicators. In general, we focus on analyzing Angus OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Angus Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.0 | |||
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 42.14 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.54 |
Complementary Tools for Angus OTC Stock analysis
When running Angus Gold's price analysis, check to measure Angus 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 Angus Gold is operating at the current time. Most of Angus Gold's value examination focuses on studying past and present price action to predict the probability of Angus 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 Angus Gold's price. Additionally, you may evaluate how the addition of Angus Gold to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |