African Gold Acquisition Performance
| AGACDelisted Stock | USD 10.60 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0416, which signifies not very significant fluctuations relative to the market. As returns on the market increase, African Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding African Gold is expected to be smaller as well. African Gold Acquisition right now shows a risk of 0.0%. Please confirm African Gold Acquisition sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if African Gold Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days African Gold Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, African Gold is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -414 M |
African |
African Gold Relative Risk vs. Return Landscape
If you would invest 1,060 in African Gold Acquisition on August 31, 2024 and sell it today you would earn a total of 0.00 from holding African Gold Acquisition or generate 0.0% return on investment over 90 days. African Gold Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than African, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
African Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for African Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as African Gold Acquisition, and traders can use it to determine the average amount a African 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 = 0.0
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Based on monthly moving average African 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 African Gold by adding African Gold to a well-diversified portfolio.
African Gold Fundamentals Growth
African Stock prices reflect investors' perceptions of the future prospects and financial health of African Gold, and African 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 African Stock performance.
| Current Valuation | 552.77 M | |||
| Shares Outstanding | 5.32 M | |||
| Price To Earning | 47.64 X | |||
| Price To Book | 1.32 X | |||
| Revenue | 9.92 M | |||
| EBITDA | (12.43 M) | |||
| Cash And Equivalents | 432.82 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 21.14 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | (1.8 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 415.03 M | |||
| Retained Earnings | (34.64 M) | |||
| Current Asset | 107.97 M | |||
| Current Liabilities | 39.67 M | |||
About African Gold Performance
By analyzing African Gold's fundamental ratios, stakeholders can gain valuable insights into African Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if African 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 African Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
African Gold Acquisition Corporation does not have significant operations. African Gold Acquisition Corporation was incorporated in 2020 and is based in New York, New York. African Gold operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about African Gold Acquisition performance evaluation
Checking the ongoing alerts about African Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for African Gold Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| African Gold is not yet fully synchronised with the market data | |
| African Gold has a very high chance of going through financial distress in the upcoming years | |
| African Gold Acquisition currently holds about 432.82 K in cash with (1.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing African 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 African Gold's stock is overvalued or undervalued compared to its peers.
- Examining African 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 African Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of African Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of African Gold's stock. These opinions can provide insight into African Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in African Stock
If you are still planning to invest in African Gold Acquisition 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 African Gold's history and understand the potential risks before investing.
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