Engineer Gold Mines Stock Performance
| EGMLF Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Engineer Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Engineer Gold Mines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Engineer 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 | 44 K | |
| Total Cashflows From Investing Activities | -626.9 K |
Engineer |
Engineer Gold Relative Risk vs. Return Landscape
If you would invest 2.47 in Engineer Gold Mines on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Engineer Gold Mines or generate 0.0% return on investment over 90 days. Engineer Gold Mines 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 Engineer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Engineer Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engineer Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Engineer Gold Mines, and traders can use it to determine the average amount a Engineer 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 Engineer 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 Engineer Gold by adding Engineer Gold to a well-diversified portfolio.
Engineer Gold Fundamentals Growth
Engineer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Engineer Gold, and Engineer 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 Engineer Pink Sheet performance.
| Return On Equity | -0.0766 | |||
| Return On Asset | -0.0425 | |||
| Current Valuation | 2.33 M | |||
| Shares Outstanding | 104.41 M | |||
| Price To Book | 0.88 X | |||
| EBITDA | (376.42 K) | |||
| Cash And Equivalents | 201.96 K | |||
| Total Debt | 27.05 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (285.18 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 4.78 M | |||
About Engineer Gold Performance
By analyzing Engineer Gold's fundamental ratios, stakeholders can gain valuable insights into Engineer Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Engineer 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 Engineer Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Engineer Gold Mines Ltd., an exploration stage junior mining company, engages in the identification, acquisition, exploration, and development of mineral properties in Canada. Engineer Gold Mines Ltd. was incorporated in 2018 and is headquartered in Vancouver, Canada. Engineer Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Engineer Gold Mines performance evaluation
Checking the ongoing alerts about Engineer Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Engineer Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Engineer Gold Mines generated a negative expected return over the last 90 days | |
| Engineer Gold Mines has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (424.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Engineer Gold Mines has accumulated about 201.96 K in cash with (285.18 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Engineer 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 Engineer Gold's stock is overvalued or undervalued compared to its peers.
- Examining Engineer 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 Engineer Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engineer Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engineer Gold's pink sheet. These opinions can provide insight into Engineer Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Engineer Pink Sheet analysis
When running Engineer Gold's price analysis, check to measure Engineer 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 Engineer Gold is operating at the current time. Most of Engineer Gold's value examination focuses on studying past and present price action to predict the probability of Engineer 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 Engineer Gold's price. Additionally, you may evaluate how the addition of Engineer Gold to your portfolios can decrease your overall portfolio volatility.
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