Beauce Gold Fields Stock Performance
| BGFGF Stock | USD 0.02 0.01 30.00% |
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 Beauce Gold are completely uncorrelated. Beauce Gold Fields right now shows a risk of 0.0%. Please confirm Beauce Gold Fields accumulation distribution and market facilitation index , to decide if Beauce Gold Fields will be following its price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Beauce Gold Fields has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Beauce Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -767.4 K |
Beauce |
Beauce Gold Relative Risk vs. Return Landscape
If you would invest 2.10 in Beauce Gold Fields on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Beauce Gold Fields or generate 0.0% return on investment over 90 days. Beauce Gold Fields 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 Beauce, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beauce Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beauce Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beauce Gold Fields, and traders can use it to determine the average amount a Beauce 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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| BGFGF |
Based on monthly moving average Beauce 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 Beauce Gold by adding Beauce Gold to a well-diversified portfolio.
Beauce Gold Fundamentals Growth
Beauce Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beauce Gold, and Beauce 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 Beauce Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0866 | |||
| Current Valuation | 2.07 M | |||
| Shares Outstanding | 66.68 M | |||
| Price To Book | 0.88 X | |||
| EBITDA | (561.55 K) | |||
| Cash And Equivalents | 794.92 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (447.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.39 M | |||
About Beauce Gold Performance
By analyzing Beauce Gold's fundamental ratios, stakeholders can gain valuable insights into Beauce Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beauce 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 Beauce Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beauce Gold Fields Inc. operates as a gold exploration company. Beauce Gold Fields Inc. was incorporated in 2016 and is headquartered in Montreal, Canada. Beauce Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Beauce Gold Fields performance evaluation
Checking the ongoing alerts about Beauce Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beauce Gold Fields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beauce Gold Fields generated a negative expected return over the last 90 days | |
| Beauce Gold Fields has some characteristics of a very speculative penny stock | |
| Beauce Gold Fields has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (519.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beauce Gold Fields has accumulated about 794.92 K in cash with (447.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Beauce 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 Beauce Gold's stock is overvalued or undervalued compared to its peers.
- Examining Beauce 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 Beauce Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beauce Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beauce Gold's pink sheet. These opinions can provide insight into Beauce Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beauce Pink Sheet analysis
When running Beauce Gold's price analysis, check to measure Beauce 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 Beauce Gold is operating at the current time. Most of Beauce Gold's value examination focuses on studying past and present price action to predict the probability of Beauce 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 Beauce Gold's price. Additionally, you may evaluate how the addition of Beauce Gold to your portfolios can decrease your overall portfolio volatility.
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