Avidian Gold Financials
AVGDF Stock | USD 0.09 0.04 83.73% |
Avidian |
Understanding current and past Avidian Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avidian Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Avidian Gold's assets may result in an increase in income on the income statement.
Avidian Gold Stock Summary
Avidian Gold competes with Aurion Resources, Rio2, and Grande Portage. Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America. The company was founded in 2011 and is headquartered in Toronto, Canada. AVIDIAN GOLD operates under Gold classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 18 King Street |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.avidiangold.com |
Phone | 647 259 1786 |
Currency | USD - US Dollar |
Avidian Gold Key Financial Ratios
There are many critical financial ratios that Avidian Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Avidian Gold Corp reports annually and quarterly.Return On Equity | -0.61 | |||
Return On Asset | -0.8 | |||
Beta | 1.83 | |||
Z Score | 5.4 |
Avidian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avidian Gold's current stock value. Our valuation model uses many indicators to compare Avidian Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avidian Gold competition to find correlations between indicators driving Avidian Gold's intrinsic value. More Info.Avidian Gold Corp is rated fourth in return on equity category among its peers. It also is rated fourth 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 Avidian Gold's earnings, one of the primary drivers of an investment's value.Avidian Gold Corp Systematic Risk
Avidian Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avidian 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Avidian Gold Corp correlated with the market. If Beta is less than 0 Avidian Gold generally moves in the opposite direction as compared to the market. If Avidian Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avidian Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avidian Gold is generally in the same direction as the market. If Beta > 1 Avidian Gold moves generally in the same direction as, but more than the movement of the benchmark.
Avidian Gold November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avidian Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avidian Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avidian Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Avidian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avidian Gold's daily price indicators and compare them against related drivers.
Downside Deviation | 37.31 | |||
Information Ratio | 0.0449 | |||
Maximum Drawdown | 143.66 | |||
Value At Risk | (26.10) | |||
Potential Upside | 23.91 |
Complementary Tools for Avidian Pink Sheet analysis
When running Avidian Gold's price analysis, check to measure Avidian 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 Avidian Gold is operating at the current time. Most of Avidian Gold's value examination focuses on studying past and present price action to predict the probability of Avidian 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 Avidian Gold's price. Additionally, you may evaluate how the addition of Avidian Gold to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |