Compass Gold Stock Performance
| COGDF Stock | USD 0.20 0.00 0.00% |
Compass Gold holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 77.97, 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, Compass Gold will likely underperform. Use Compass Gold treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Compass Gold.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compass Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Compass Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 M | |
| Free Cash Flow | -1.1 M |
Compass |
Compass Gold Relative Risk vs. Return Landscape
If you would invest 0.05 in Compass Gold on September 26, 2025 and sell it today you would earn a total of 19.95 from holding Compass Gold or generate 39900.0% return on investment over 90 days. Compass Gold is currently producing 16.4663% returns and takes up 125.0744% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Compass, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Compass Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Compass Gold, and traders can use it to determine the average amount a Compass 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 = 0.1317
| Best Portfolio | Best Equity | COGDF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Compass Gold is performing at about 10% 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 Compass Gold by adding it to a well-diversified portfolio.
Compass Gold Fundamentals Growth
Compass Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Compass Gold, and Compass 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 Compass Pink Sheet performance.
| Return On Equity | -0.0351 | |||
| Return On Asset | -0.021 | |||
| Current Valuation | 4.19 M | |||
| Shares Outstanding | 103.97 M | |||
| Price To Book | 0.26 X | |||
| EBITDA | (1.1 M) | |||
| Cash And Equivalents | 897.27 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 23.08 M | |||
About Compass Gold Performance
By analyzing Compass Gold's fundamental ratios, stakeholders can gain valuable insights into Compass Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compass 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 Compass Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Compass Gold is traded on OTC Exchange in the United States.Things to note about Compass Gold performance evaluation
Checking the ongoing alerts about Compass Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Compass Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compass Gold is way too risky over 90 days horizon | |
| Compass Gold has some characteristics of a very speculative penny stock | |
| Compass Gold appears to be risky and price may revert if volatility continues | |
| Compass Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Gold has accumulated about 897.27 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Compass 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 Compass Gold's stock is overvalued or undervalued compared to its peers.
- Examining Compass 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 Compass Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compass Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compass Gold's pink sheet. These opinions can provide insight into Compass Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compass Pink Sheet analysis
When running Compass Gold's price analysis, check to measure Compass 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 Compass Gold is operating at the current time. Most of Compass Gold's value examination focuses on studying past and present price action to predict the probability of Compass 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 Compass Gold's price. Additionally, you may evaluate how the addition of Compass Gold to your portfolios can decrease your overall portfolio volatility.
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