Idaho Champion Gold Performance
| GLDRFDelisted Stock | USD 0.12 0.01 7.69% |
The company retains a Market Volatility (i.e., Beta) of -1.36, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Idaho Champion are expected to decrease by larger amounts. On the other hand, during market turmoil, Idaho Champion is expected to outperform it. Idaho Champion Gold right now retains a risk of 0.0%. Please check out Idaho Champion value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Idaho Champion will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Idaho Champion Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Idaho Champion 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 | 3 M | |
| Free Cash Flow | -4.6 M |
Idaho |
Idaho Champion Relative Risk vs. Return Landscape
If you would invest 12.00 in Idaho Champion Gold on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Idaho Champion Gold or generate 0.0% return on investment over 90 days. Idaho Champion Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Idaho, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Idaho Champion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idaho Champion's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Idaho Champion Gold, and traders can use it to determine the average amount a Idaho Champion'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 Idaho Champion 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 Idaho Champion by adding Idaho Champion to a well-diversified portfolio.
Idaho Champion Fundamentals Growth
Idaho OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Idaho Champion, and Idaho Champion 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 Idaho OTC Stock performance.
| Return On Equity | -7.48 | |||
| Return On Asset | -1.15 | |||
| Current Valuation | 5.8 M | |||
| Shares Outstanding | 167.88 M | |||
| Price To Book | 33.24 X | |||
| EBITDA | (4.71 M) | |||
| Cash And Equivalents | 991.25 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 121.13 K | |||
About Idaho Champion Performance
By analyzing Idaho Champion's fundamental ratios, stakeholders can gain valuable insights into Idaho Champion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Idaho Champion 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 Idaho Champion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Idaho Champion Gold Mines Canada Inc. engages in the acquisition, exploration, development, and extraction of precious metals in the United States. The companys flagship property is the Baner Project consisting of 227 unpatented lode claims covering approximately 4,520 acres located in Idaho County, Idaho. Idaho Champion operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Idaho Champion Gold performance evaluation
Checking the ongoing alerts about Idaho Champion for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Idaho Champion Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Idaho Champion Gold is not yet fully synchronised with the market data | |
| Idaho Champion Gold has some characteristics of a very speculative penny stock | |
| Idaho Champion Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.73 M) with loss before overhead, payroll, taxes, and interest of (4.65 M). | |
| Idaho Champion Gold has accumulated about 991.25 K in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Idaho Champion'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 Idaho Champion's stock is overvalued or undervalued compared to its peers.
- Examining Idaho Champion'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 Idaho Champion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idaho Champion's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Idaho Champion's otc stock. These opinions can provide insight into Idaho Champion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Idaho OTC Stock
If you are still planning to invest in Idaho Champion Gold 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 Idaho Champion's history and understand the potential risks before investing.
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