Cassiar Gold Corp Stock Performance
| CGLCF Stock | USD 0.15 0.01 6.25% |
The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Cassiar Gold returns are very sensitive to returns on the market. As the market goes up or down, Cassiar Gold is expected to follow. At this point, Cassiar Gold Corp has a negative expected return of -0.42%. Please make sure to confirm Cassiar Gold's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Cassiar Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cassiar Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.5 M |
Cassiar |
Cassiar Gold Relative Risk vs. Return Landscape
If you would invest 21.00 in Cassiar Gold Corp on August 26, 2024 and sell it today you would lose (6.00) from holding Cassiar Gold Corp or give up 28.57% of portfolio value over 90 days. Cassiar Gold Corp is currently producing negative expected returns and takes up 4.4721% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Cassiar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cassiar Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cassiar Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cassiar Gold Corp, and traders can use it to determine the average amount a Cassiar 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 = -0.0931
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| Negative Returns | CGLCF |
Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cassiar 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 Cassiar Gold by adding Cassiar Gold to a well-diversified portfolio.
Cassiar Gold Fundamentals Growth
Cassiar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cassiar Gold, and Cassiar 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 Cassiar OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0636 | |||
| Current Valuation | 27.9 M | |||
| Shares Outstanding | 81.56 M | |||
| Price To Book | 1.61 X | |||
| EBITDA | (2.99 M) | |||
| Cash And Equivalents | 10.27 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 172.76 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (108.61 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 38.33 M | |||
About Cassiar Gold Performance
By analyzing Cassiar Gold's fundamental ratios, stakeholders can gain valuable insights into Cassiar Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cassiar 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 Cassiar Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cassiar Gold Corp. engages in the acquisition, exploration, and development of mineral properties. Cassiar Gold Corp. was incorporated in 2009 and is based in Calgary, Canada. CASSIAR GOLD is traded on OTC Exchange in the United States.Things to note about Cassiar Gold Corp performance evaluation
Checking the ongoing alerts about Cassiar Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cassiar Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cassiar Gold Corp generated a negative expected return over the last 90 days | |
| Cassiar Gold Corp has some characteristics of a very speculative penny stock | |
| Cassiar Gold Corp has high historical volatility and very poor performance | |
| Cassiar Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.75 M) with loss before overhead, payroll, taxes, and interest of (20.21 K). | |
| Cassiar Gold Corp has accumulated about 10.27 M in cash with (108.61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Cassiar 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 Cassiar Gold's stock is overvalued or undervalued compared to its peers.
- Examining Cassiar 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 Cassiar Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cassiar Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cassiar Gold's otc stock. These opinions can provide insight into Cassiar Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cassiar OTC Stock analysis
When running Cassiar Gold's price analysis, check to measure Cassiar 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 Cassiar Gold is operating at the current time. Most of Cassiar Gold's value examination focuses on studying past and present price action to predict the probability of Cassiar 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 Cassiar Gold's price. Additionally, you may evaluate how the addition of Cassiar Gold to your portfolios can decrease your overall portfolio volatility.
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