E2gold Inc Stock Performance
| ETUGF Stock | USD 0 0.00 0.00% |
E2Gold holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, E2Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding E2Gold is expected to be smaller as well. Use E2Gold information ratio, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on E2Gold.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in E2Gold Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, E2Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -43.4 K |
E2Gold |
E2Gold Relative Risk vs. Return Landscape
If you would invest 0.28 in E2Gold Inc on September 27, 2025 and sell it today you would lose (0.08) from holding E2Gold Inc or give up 28.57% of portfolio value over 90 days. E2Gold Inc is currently producing 14.1589% returns and takes up 127.128% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than E2Gold, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
E2Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E2Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as E2Gold Inc, and traders can use it to determine the average amount a E2Gold'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 = 0.1114
| Best Portfolio | Best Equity | ETUGF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average E2Gold is performing at about 8% 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 E2Gold by adding it to a well-diversified portfolio.
E2Gold Fundamentals Growth
E2Gold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of E2Gold, and E2Gold 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 E2Gold Pink Sheet performance.
| Return On Equity | -2.96 | |||
| Return On Asset | -1.22 | |||
| Current Valuation | 3.73 M | |||
| Shares Outstanding | 147.07 M | |||
| Price To Book | 2.64 X | |||
| EBITDA | (8 M) | |||
| Cash And Equivalents | 829.33 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (7.19 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 2.73 M | |||
About E2Gold Performance
By analyzing E2Gold's fundamental ratios, stakeholders can gain valuable insights into E2Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E2Gold 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 E2Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E2Gold Inc. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. E2Gold Inc. was incorporated in 2018 and is headquartered in Toronto, Canada. E2Gold is traded on OTC Exchange in the United States.Things to note about E2Gold Inc performance evaluation
Checking the ongoing alerts about E2Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for E2Gold Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E2Gold Inc is way too risky over 90 days horizon | |
| E2Gold Inc has some characteristics of a very speculative penny stock | |
| E2Gold Inc appears to be risky and price may revert if volatility continues | |
| E2Gold Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| E2Gold Inc has accumulated about 829.33 K in cash with (7.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing E2Gold'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 E2Gold's stock is overvalued or undervalued compared to its peers.
- Examining E2Gold'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 E2Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E2Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E2Gold's pink sheet. These opinions can provide insight into E2Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for E2Gold Pink Sheet analysis
When running E2Gold's price analysis, check to measure E2Gold'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 E2Gold is operating at the current time. Most of E2Gold's value examination focuses on studying past and present price action to predict the probability of E2Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E2Gold's price. Additionally, you may evaluate how the addition of E2Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |