Condor Gold Plc Stock Performance
| COG Stock | CAD 0.40 0.01 2.44% |
Condor Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Condor Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Condor Gold is expected to be smaller as well. Condor Gold Plc right now shows a risk of 4.82%. Please confirm Condor Gold Plc downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Condor Gold Plc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Condor Gold Plc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Condor Gold is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 539:522 | Last Split Date 2022-12-05 |
1 | Closing Bell Condor Gold Plc Flat On Monday - Barchart | 10/01/2024 |
| Begin Period Cash Flow | 2.4 M |
Condor |
Condor Gold Relative Risk vs. Return Landscape
If you would invest 41.00 in Condor Gold Plc on August 29, 2024 and sell it today you would lose (1.00) from holding Condor Gold Plc or give up 2.44% of portfolio value over 90 days. Condor Gold Plc is generating 0.0708% of daily returns assuming 4.824% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Condor Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = 0.0147
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| Cash | Small Risk | Average Risk | COG | Huge Risk |
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Condor 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 Condor Gold by adding it to a well-diversified portfolio.
Condor Gold Fundamentals Growth
Condor Stock 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 Stock performance.
| Return On Equity | -0.0278 | ||||
| Return On Asset | -0.0176 | ||||
| Current Valuation | 85.09 M | ||||
| Shares Outstanding | 204.44 M | ||||
| Price To Book | 1.01 X | ||||
| EBITDA | (1.63 M) | ||||
| Net Income | (1.69 M) | ||||
| Cash And Equivalents | 3.28 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 187.84 K | ||||
| Current Ratio | 4.48 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (1.35 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 88.12 M | ||||
| Total Asset | 44.97 M | ||||
| Retained Earnings | (34.67 M) | ||||
| Working Capital | 44.78 M | ||||
About Condor Gold Performance
By examining Condor Gold's fundamental ratios, stakeholders can obtain critical insights into Condor Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Condor Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
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. Stock 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 has some characteristics of a very speculative penny stock | |
| Condor Gold Plc had very high historical volatility over the last 90 days | |
| Condor Gold Plc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Condor Gold Plc has accumulated about 3.28 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 40.0% 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 stock. These opinions can provide insight into Condor Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Condor Stock
Condor Gold financial ratios help investors to determine whether Condor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Condor with respect to the benefits of owning Condor Gold security.