Hanstone Gold Corp Stock Performance
| HANS Stock | CAD 0.03 0.01 14.29% |
On a scale of 0 to 100, Hanstone Gold holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 3.1, which attests to 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, Hanstone Gold will likely underperform. Please check Hanstone Gold's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to make a quick decision on whether Hanstone Gold's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hanstone Gold Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Hanstone Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is Hanstone Gold Corp. stock positioned for digital growth era - Weekly Investment Summary AI Optimized Trading Strategy Guides - newser.com | 11/06/2025 |
2 | Will Hanstone Gold Corp. stock deliver compounding returns - Analyst Downgrade Fast Entry High Yield Stock Tips - Newser | 12/04/2025 |
Hanstone |
Hanstone Gold Relative Risk vs. Return Landscape
If you would invest 2.50 in Hanstone Gold Corp on October 31, 2025 and sell it today you would earn a total of 0.50 from holding Hanstone Gold Corp or generate 20.0% return on investment over 90 days. Hanstone Gold Corp is generating 0.6674% of daily returns assuming 8.9925% volatility of returns over the 90 days investment horizon. Simply put, 80% of all stocks have less volatile historical return distribution than Hanstone Gold, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hanstone Gold Target Price Odds to finish over Current Price
The tendency of Hanstone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | under 4 |
Based on a normal probability distribution, the odds of Hanstone Gold to move above the current price in 90 days from now is under 4 (This Hanstone Gold Corp probability density function shows the probability of Hanstone Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 3.1 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hanstone Gold will likely underperform. Additionally Hanstone Gold Corp has an alpha of 0.4058, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hanstone Gold Price Density |
| Price |
Predictive Modules for Hanstone Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hanstone Gold Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hanstone Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hanstone Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hanstone Gold is not an exception. The market had few large corrections towards the Hanstone Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hanstone Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hanstone Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 3.10 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Hanstone Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hanstone Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hanstone Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hanstone Gold Corp is way too risky over 90 days horizon | |
| Hanstone Gold Corp has some characteristics of a very speculative penny stock | |
| Hanstone Gold Corp appears to be risky and price may revert if volatility continues | |
| Hanstone Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (893.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hanstone Gold Corp has accumulated about 253.11 K in cash with (238.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company shares are held by company insiders |
Hanstone Gold Fundamentals Growth
Hanstone Stock 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 Stock performance.
| Return On Equity | -10.0 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 3.18 M | |||
| Shares Outstanding | 51.69 M | |||
| Price To Book | 5.11 X | |||
| EBITDA | (538.33 K) | |||
| Net Income | (893.48 K) | |||
| Cash And Equivalents | 253.11 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.89 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (238.27 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 2.28 M | |||
| Retained Earnings | (9.49 M) | |||
About Hanstone Gold Performance
Evaluating Hanstone Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Hanstone Gold Corp. engages in the acquisition and exploration of mineral properties. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. HANSTONE GOLD operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.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. Stock 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 is way too risky over 90 days horizon | |
| Hanstone Gold Corp has some characteristics of a very speculative penny stock | |
| Hanstone Gold Corp appears to be risky and price may revert if volatility continues | |
| Hanstone Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (893.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hanstone Gold Corp has accumulated about 253.11 K in cash with (238.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% 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 stock. These opinions can provide insight into Hanstone Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hanstone Stock 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.