Compass Gold Financials
| COGDF Stock | USD 0.20 0.00 0.00% |
Compass |
Understanding current and past Compass Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compass Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Compass Gold's assets may result in an increase in income on the income statement.
Compass Gold Stock Summary
Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Compass Gold is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 330 Bay Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | compassgoldcorp.com |
| Phone | 416 596 0996 |
| Currency | USD - US Dollar |
Compass Gold Key Financial Ratios
There are many critical financial ratios that Compass Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compass Gold reports annually and quarterly.| Return On Equity | -0.0351 | |||
| Return On Asset | -0.021 | |||
| Beta | 0.95 |
Compass Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compass Gold's current stock value. Our valuation model uses many indicators to compare Compass Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Gold competition to find correlations between indicators driving Compass Gold's intrinsic value. More Info.Compass Gold is number one stock in return on equity category among its peers. It also is number one stock 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 Compass Gold's earnings, one of the primary drivers of an investment's value.Compass Gold Systematic Risk
Compass Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compass 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Compass Gold correlated with the market. If Beta is less than 0 Compass Gold generally moves in the opposite direction as compared to the market. If Compass Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compass Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compass Gold is generally in the same direction as the market. If Beta > 1 Compass Gold moves generally in the same direction as, but more than the movement of the benchmark.
Compass Gold December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compass Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass Gold based on widely used predictive technical indicators. In general, we focus on analyzing Compass Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass Gold's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 25900.0 |
Complementary Tools for Compass Pink Sheet analysis
When running Compass Gold's price analysis, check to measure Compass 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 Compass Gold is operating at the current time. Most of Compass Gold's value examination focuses on studying past and present price action to predict the probability of Compass 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 Compass Gold's price. Additionally, you may evaluate how the addition of Compass Gold to your portfolios can decrease your overall portfolio volatility.
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