Hanstone Gold Corp Stock Performance
| HANCF Stock | USD 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hanstone Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hanstone Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Hanstone Gold is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Hanstone |
Hanstone Gold Relative Risk vs. Return Landscape
If you would invest 2.00 in Hanstone Gold Corp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Hanstone Gold Corp or generate 0.0% return on investment over 90 days. Hanstone Gold Corp 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 Hanstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hanstone Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanstone Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hanstone Gold Corp, and traders can use it to determine the average amount a Hanstone 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 Hanstone 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 Hanstone Gold by adding Hanstone Gold to a well-diversified portfolio.
Hanstone Gold Fundamentals Growth
Hanstone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hanstone Gold, and Hanstone 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 Hanstone Pink Sheet performance.
| Return On Equity | -2.11 | |||
| Return On Asset | -0.69 | |||
| Current Valuation | 1.8 M | |||
| Shares Outstanding | 39.04 M | |||
| Price To Book | 6.79 X | |||
| EBITDA | (3.8 M) | |||
| Cash And Equivalents | 452.25 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.06 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 2.49 M | |||
About Hanstone Gold Performance
By analyzing Hanstone Gold's fundamental ratios, stakeholders can gain valuable insights into Hanstone Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanstone 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 Hanstone Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hanstone Gold Corp., a junior mineral resource company, engages in the acquisition and exploration of mineral properties. Hanstone Gold Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Hanstone Gold is traded on OTC Exchange in the United States.Things to note about Hanstone Gold Corp performance evaluation
Checking the ongoing alerts about Hanstone Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hanstone Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanstone Gold Corp generated a negative expected return over the last 90 days | |
| Hanstone Gold Corp has some characteristics of a very speculative penny stock | |
| Hanstone Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hanstone Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Hanstone Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hanstone Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hanstone to invest in growth at high rates of return. When we think about Hanstone Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hanstone Gold Corp has accumulated about 452.25 K in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Hanstone 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 Hanstone Gold's stock is overvalued or undervalued compared to its peers.
- Examining Hanstone 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 Hanstone Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanstone Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanstone Gold's pink sheet. These opinions can provide insight into Hanstone Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanstone Pink Sheet analysis
When running Hanstone Gold's price analysis, check to measure Hanstone 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 Hanstone Gold is operating at the current time. Most of Hanstone Gold's value examination focuses on studying past and present price action to predict the probability of Hanstone 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 Hanstone Gold's price. Additionally, you may evaluate how the addition of Hanstone Gold to your portfolios can decrease your overall portfolio volatility.
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