Baroyeca Gold Silver Stock Performance
| BGS Stock | CAD 0.02 0.00 0.00% |
On a scale of 0 to 100, Baroyeca Gold holds a performance score of 1. The firm shows a Beta (market volatility) of -1.94, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Baroyeca Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Baroyeca Gold is expected to outperform it. Please check Baroyeca Gold's treynor ratio and the relationship between the downside variance and relative strength index , to make a quick decision on whether Baroyeca Gold's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baroyeca Gold Silver are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Baroyeca Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2019-06-25 | Last Split Date 2019-06-25 |
| Begin Period Cash Flow | 332.6 K | |
| Free Cash Flow | -165.3 K |
Baroyeca |
Baroyeca Gold Relative Risk vs. Return Landscape
If you would invest 3.00 in Baroyeca Gold Silver on September 1, 2024 and sell it today you would lose (1.00) from holding Baroyeca Gold Silver or give up 33.33% of portfolio value over 90 days. Baroyeca Gold Silver is currently producing 0.2205% returns and takes up 13.9748% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Baroyeca, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Baroyeca Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baroyeca Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baroyeca Gold Silver, and traders can use it to determine the average amount a Baroyeca 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 = 0.0158
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Estimated Market Risk
| 13.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Baroyeca Gold is performing at about 1% 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 Baroyeca Gold by adding it to a well-diversified portfolio.
Baroyeca Gold Fundamentals Growth
Baroyeca Stock prices reflect investors' perceptions of the future prospects and financial health of Baroyeca Gold, and Baroyeca 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 Baroyeca Stock performance.
| Return On Equity | -10.08 | ||||
| Return On Asset | -0.71 | ||||
| Current Valuation | 1.41 M | ||||
| Shares Outstanding | 86.11 M | ||||
| Price To Earning | 17.08 X | ||||
| Price To Book | 19.92 X | ||||
| EBITDA | 8.77 M | ||||
| Net Income | (391.57 K) | ||||
| Cash And Equivalents | 1.18 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 506.94 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (165.31 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 331.82 K | ||||
| Retained Earnings | (19.25 M) | ||||
About Baroyeca Gold Performance
Evaluating Baroyeca Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Baroyeca 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 Baroyeca Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Baroyeca Gold Silver Inc. engages in the acquisition, exploration, and evaluation of mineral properties. The company was incorporated in 2006 and is based in Vancouver, Canada. BAROYECA GOLD operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Baroyeca Gold Silver performance evaluation
Checking the ongoing alerts about Baroyeca Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baroyeca Gold Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baroyeca Gold Silver had very high historical volatility over the last 90 days | |
| Baroyeca Gold Silver has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (391.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baroyeca Gold Silver has accumulated about 1.18 M in cash with (165.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Baroyeca 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 Baroyeca Gold's stock is overvalued or undervalued compared to its peers.
- Examining Baroyeca 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 Baroyeca Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baroyeca Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baroyeca Gold's stock. These opinions can provide insight into Baroyeca Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baroyeca Stock Analysis
When running Baroyeca Gold's price analysis, check to measure Baroyeca 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 Baroyeca Gold is operating at the current time. Most of Baroyeca Gold's value examination focuses on studying past and present price action to predict the probability of Baroyeca 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 Baroyeca Gold's price. Additionally, you may evaluate how the addition of Baroyeca Gold to your portfolios can decrease your overall portfolio volatility.