Banyan Gold Corp Stock Performance
| BYN Stock | CAD 0.22 0.01 4.76% |
On a scale of 0 to 100, Banyan Gold holds a performance score of 7. The firm shows a Beta (market volatility) of -0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Banyan Gold are expected to decrease at a much lower rate. During the bear market, Banyan Gold is likely to outperform the market. Please check Banyan Gold's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Banyan 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 Banyan Gold Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Banyan Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.6 M |
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Banyan Gold Relative Risk vs. Return Landscape
If you would invest 18.00 in Banyan Gold Corp on August 30, 2024 and sell it today you would earn a total of 4.00 from holding Banyan Gold Corp or generate 22.22% return on investment over 90 days. Banyan Gold Corp is currently producing 0.41% returns and takes up 4.1873% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Banyan, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Banyan Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banyan Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banyan Gold Corp, and traders can use it to determine the average amount a Banyan 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 = 0.0979
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Banyan Gold is performing at about 7% 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 Banyan Gold by adding it to a well-diversified portfolio.
Banyan Gold Fundamentals Growth
Banyan Stock prices reflect investors' perceptions of the future prospects and financial health of Banyan Gold, and Banyan 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 Banyan Stock performance.
| Return On Equity | -0.011 | ||||
| Return On Asset | -0.0427 | ||||
| Current Valuation | 47.68 M | ||||
| Shares Outstanding | 328.79 M | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 1.06 X | ||||
| EBITDA | (2.75 M) | ||||
| Cash And Equivalents | 322.09 K | ||||
| Total Debt | 9.54 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (1.67 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 58.5 M | ||||
| Retained Earnings | (8.4 M) | ||||
About Banyan Gold Performance
Evaluating Banyan Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Banyan 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 Banyan 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.
Banyan Gold Corp. engages in the exploration and development of precious metals. The company was founded in 2010 and is headquartered in Whitehorse, Canada. BANYAN GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Banyan Gold Corp performance evaluation
Checking the ongoing alerts about Banyan Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banyan Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banyan Gold Corp has some characteristics of a very speculative penny stock | |
| Banyan Gold Corp had very high historical volatility over the last 90 days | |
| Banyan Gold Corp has accumulated about 322.09 K in cash with (1.67 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Banyan 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 Banyan Gold's stock is overvalued or undervalued compared to its peers.
- Examining Banyan 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 Banyan Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banyan Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banyan Gold's stock. These opinions can provide insight into Banyan Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banyan Stock Analysis
When running Banyan Gold's price analysis, check to measure Banyan 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 Banyan Gold is operating at the current time. Most of Banyan Gold's value examination focuses on studying past and present price action to predict the probability of Banyan 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 Banyan Gold's price. Additionally, you may evaluate how the addition of Banyan Gold to your portfolios can decrease your overall portfolio volatility.