Antler Gold Stock Performance
| ALRGF Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Antler Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Antler Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Antler Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Antler |
Antler Gold Relative Risk vs. Return Landscape
If you would invest 3.13 in Antler Gold on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Antler Gold or generate 0.0% return on investment over 90 days. Antler Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Antler, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Antler Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antler Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Antler Gold, and traders can use it to determine the average amount a Antler 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 Antler 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 Antler Gold by adding Antler Gold to a well-diversified portfolio.
Antler Gold Fundamentals Growth
Antler Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Antler Gold, and Antler 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 Antler Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 7.02 M | |||
| Shares Outstanding | 80.83 M | |||
| Price To Book | 3.59 X | |||
| EBITDA | (885.28 K) | |||
| Cash And Equivalents | 267.89 K | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (363.67 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.13 M | |||
About Antler Gold Performance
By analyzing Antler Gold's fundamental ratios, stakeholders can gain valuable insights into Antler Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Antler 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 Antler Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Antler Gold Inc. engages in the exploration and development of mineral properties in Canada. Antler Gold Inc. was incorporated in 2016 and is based in Halifax, Canada. Antler Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Antler Gold performance evaluation
Checking the ongoing alerts about Antler Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Antler Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antler Gold generated a negative expected return over the last 90 days | |
| Antler Gold has some characteristics of a very speculative penny stock | |
| Antler Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Antler Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Antler Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Antler Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antler to invest in growth at high rates of return. When we think about Antler Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (986.03 K) with loss before overhead, payroll, taxes, and interest of (80.12 K). | |
| Antler Gold has accumulated about 267.89 K in cash with (363.67 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Antler 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 Antler Gold's stock is overvalued or undervalued compared to its peers.
- Examining Antler 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 Antler Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antler Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antler Gold's pink sheet. These opinions can provide insight into Antler Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Antler Pink Sheet analysis
When running Antler Gold's price analysis, check to measure Antler 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 Antler Gold is operating at the current time. Most of Antler Gold's value examination focuses on studying past and present price action to predict the probability of Antler 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 Antler Gold's price. Additionally, you may evaluate how the addition of Antler Gold to your portfolios can decrease your overall portfolio volatility.
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