Clarity Gold Corp Stock Performance
| CLGCF Stock | USD 0.05 0.01 18.79% |
On a scale of 0 to 100, Clarity Gold holds a performance score of 4. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clarity Gold will likely underperform. Please check Clarity Gold's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Clarity Gold's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clarity Gold Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Clarity Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48.2 K | |
| Total Cashflows From Investing Activities | -600 K |
Clarity |
Clarity Gold Relative Risk vs. Return Landscape
If you would invest 4.40 in Clarity Gold Corp on November 7, 2025 and sell it today you would earn a total of 0.31 from holding Clarity Gold Corp or generate 7.05% return on investment over 90 days. Clarity Gold Corp is currently producing 0.4582% returns and takes up 8.4805% volatility of returns over 90 trading days. Put another way, 76% of traded pink sheets are less volatile than Clarity, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clarity Gold Target Price Odds to finish over Current Price
The tendency of Clarity Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 21.36 |
Based on a normal probability distribution, the odds of Clarity Gold to move above the current price in 90 days from now is about 21.36 (This Clarity Gold Corp probability density function shows the probability of Clarity Pink Sheet to fall within a particular range of prices over 90 days) .
Clarity Gold Price Density |
| Price |
Predictive Modules for Clarity Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clarity Gold Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clarity Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clarity Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clarity Gold is not an exception. The market had few large corrections towards the Clarity Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clarity Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clarity Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Clarity Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clarity Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clarity Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clarity Gold Corp had very high historical volatility over the last 90 days | |
| Clarity Gold Corp has some characteristics of a very speculative penny stock | |
| Clarity Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clarity Gold Corp has accumulated about 2.31 M in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Clarity Gold Fundamentals Growth
Clarity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Clarity Gold, and Clarity 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 Clarity Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 1.32 M | |||
| Shares Outstanding | 42.14 M | |||
| Price To Book | 1.75 X | |||
| EBITDA | (6.49 M) | |||
| Cash And Equivalents | 2.31 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 7.08 K | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 3.5 M | |||
About Clarity Gold Performance
By analyzing Clarity Gold's fundamental ratios, stakeholders can gain valuable insights into Clarity Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clarity 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 Clarity Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clarity Gold Corp. engages in the exploration of mineral properties in Canada. Clarity Gold Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. CLARITY GOLD is traded on OTC Exchange in the United States.Things to note about Clarity Gold Corp performance evaluation
Checking the ongoing alerts about Clarity Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Clarity Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clarity Gold Corp had very high historical volatility over the last 90 days | |
| Clarity Gold Corp has some characteristics of a very speculative penny stock | |
| Clarity Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clarity Gold Corp has accumulated about 2.31 M in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Clarity 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 Clarity Gold's stock is overvalued or undervalued compared to its peers.
- Examining Clarity 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 Clarity Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clarity Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clarity Gold's pink sheet. These opinions can provide insight into Clarity Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clarity Pink Sheet analysis
When running Clarity Gold's price analysis, check to measure Clarity 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 Clarity Gold is operating at the current time. Most of Clarity Gold's value examination focuses on studying past and present price action to predict the probability of Clarity 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 Clarity Gold's price. Additionally, you may evaluate how the addition of Clarity Gold to your portfolios can decrease your overall portfolio volatility.
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