Condor Gold Plc Performance
| CNDGFDelisted Stock | USD 0.38 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Condor Gold are expected to decrease at a much lower rate. During the bear market, Condor Gold is likely to outperform the market. Condor Gold Plc right now shows a risk of 0.0%. Please confirm Condor Gold Plc maximum drawdown, as well as the relationship between the kurtosis and day typical price , to decide if Condor Gold Plc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Condor Gold Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Condor 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 | 4.2 M | |
| Total Cashflows From Investing Activities | -8.6 M |
Condor |
Condor Gold Relative Risk vs. Return Landscape
If you would invest 38.00 in Condor Gold Plc on October 24, 2025 and sell it today you would earn a total of 0.00 from holding Condor Gold Plc or generate 0.0% return on investment over 90 days. Condor Gold Plc 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 Condor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Condor Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Condor Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Condor Gold Plc, and traders can use it to determine the average amount a Condor 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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Based on monthly moving average Condor 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 Condor Gold by adding Condor Gold to a well-diversified portfolio.
Condor Gold Fundamentals Growth
Condor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Condor Gold, and Condor 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 Condor Pink Sheet performance.
| Return On Equity | -0.0649 | |||
| Return On Asset | -0.0405 | |||
| Current Valuation | 30.84 M | |||
| Shares Outstanding | 180.53 M | |||
| Price To Book | 0.70 X | |||
| EBITDA | (2.24 M) | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (2.33 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 38.42 M | |||
About Condor Gold Performance
By analyzing Condor Gold's fundamental ratios, stakeholders can gain valuable insights into Condor Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Condor 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 Condor Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Condor Gold Plc, together with its subsidiaries, explores and develops gold and silver properties in Nicaragua. The company was incorporated in 2005 and is headquartered in Godalming, the United Kingdom. CONDOR GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 85 people.Things to note about Condor Gold Plc performance evaluation
Checking the ongoing alerts about Condor Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Condor Gold Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Condor Gold Plc is not yet fully synchronised with the market data | |
| Condor Gold Plc has some characteristics of a very speculative penny stock | |
| Condor Gold Plc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Condor Gold Plc has accumulated about 2.45 M in cash with (2.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Condor 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 Condor Gold's stock is overvalued or undervalued compared to its peers.
- Examining Condor 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 Condor Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Condor Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Condor Gold's pink sheet. These opinions can provide insight into Condor Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Condor Pink Sheet
If you are still planning to invest in Condor Gold Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Condor Gold's history and understand the potential risks before investing.
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