Antilles Gold Limited Stock Performance
| ANTMF Stock | USD 0.01 0 114.29% |
On a scale of 0 to 100, Antilles Gold holds a performance score of 5. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Antilles Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Antilles Gold is expected to be smaller as well. Please check Antilles Gold's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Antilles Gold's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Antilles Gold Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Antilles Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Antilles |
Antilles Gold Relative Risk vs. Return Landscape
If you would invest 1.00 in Antilles Gold Limited on September 1, 2024 and sell it today you would lose (0.40) from holding Antilles Gold Limited or give up 40.0% of portfolio value over 90 days. Antilles Gold Limited is currently producing 0.9921% returns and takes up 15.4404% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Antilles, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Antilles Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antilles Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Antilles Gold Limited, and traders can use it to determine the average amount a Antilles 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 = 0.0643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ANTMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Antilles Gold is performing at about 5% of its full potential. 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 Antilles Gold by adding it to a well-diversified portfolio.
Antilles Gold Fundamentals Growth
Antilles Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Antilles Gold, and Antilles 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 Antilles Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0631 | |||
| Operating Margin | 60.09 % | |||
| Current Valuation | 8.85 M | |||
| Shares Outstanding | 487.31 M | |||
| Price To Earning | 4.32 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 62,557 X | |||
| Revenue | (50.97 K) | |||
| EBITDA | (2.45 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Total Debt | 63.06 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.7 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 31.2 M | |||
About Antilles Gold Performance
By analyzing Antilles Gold's fundamental ratios, stakeholders can gain valuable insights into Antilles Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Antilles 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 Antilles Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Antilles Gold Limited engages in the exploration, evaluation, and development of gold and silver properties. The company was formerly known as PanTerra Gold Limited and changed its name to Antilles Gold Limited in November 2020. Antilles Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Antilles Gold Limited performance evaluation
Checking the ongoing alerts about Antilles Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Antilles Gold Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antilles Gold is way too risky over 90 days horizon | |
| Antilles Gold has some characteristics of a very speculative penny stock | |
| Antilles Gold appears to be risky and price may revert if volatility continues | |
| Antilles Gold has high likelihood to experience some financial distress in the next 2 years | |
| Antilles Gold Limited has accumulated 63.06 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Antilles Gold Limited has a current ratio of 0.24, 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 Antilles Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Antilles 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 Antilles Gold Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antilles to invest in growth at high rates of return. When we think about Antilles Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.83 M) with loss before overhead, payroll, taxes, and interest of (249.37 K). | |
| Antilles Gold Limited has accumulated about 1.36 M in cash with (2.7 M) of positive cash flow from operations. | |
| Roughly 32.0% of Antilles Gold shares are held by company insiders |
- Analyzing Antilles 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 Antilles Gold's stock is overvalued or undervalued compared to its peers.
- Examining Antilles 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 Antilles Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antilles Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antilles Gold's pink sheet. These opinions can provide insight into Antilles Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Antilles Pink Sheet analysis
When running Antilles Gold's price analysis, check to measure Antilles 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 Antilles Gold is operating at the current time. Most of Antilles Gold's value examination focuses on studying past and present price action to predict the probability of Antilles 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 Antilles Gold's price. Additionally, you may evaluate how the addition of Antilles Gold to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| 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 | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |