Hawkeye Gold And Stock Performance
| HAWK Stock | CAD 0.05 0.01 25.00% |
On a scale of 0 to 100, Hawkeye Gold holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.59, 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, Hawkeye Gold will likely underperform. Please check Hawkeye Gold's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to make a quick decision on whether Hawkeye Gold's current trending patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hawkeye Gold and are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Hawkeye Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-04-18 |
1 | Ruger M77 Hawkeye - For Sale, Used - Excellent Condition - Guns.com | 10/25/2024 |
| Begin Period Cash Flow | 3774.00 | |
| Free Cash Flow | -120 K |
Hawkeye |
Hawkeye Gold Relative Risk vs. Return Landscape
If you would invest 5.00 in Hawkeye Gold and on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Hawkeye Gold and or generate 0.0% return on investment over 90 days. Hawkeye Gold and is generating 0.3968% of daily returns assuming 8.8482% volatility of returns over the 90 days investment horizon. Simply put, 78% of all stocks have less volatile historical return distribution than Hawkeye Gold, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hawkeye Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawkeye Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hawkeye Gold and, and traders can use it to determine the average amount a Hawkeye 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 = 0.0448
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Estimated Market Risk
| 8.85 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hawkeye Gold is performing at about 3% 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 Hawkeye Gold by adding it to a well-diversified portfolio.
Hawkeye Gold Fundamentals Growth
Hawkeye Stock prices reflect investors' perceptions of the future prospects and financial health of Hawkeye Gold, and Hawkeye 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 Hawkeye Stock performance.
| Return On Asset | -1.65 | ||||
| Current Valuation | 599.56 K | ||||
| Shares Outstanding | 11.1 M | ||||
| Price To Book | 4.82 X | ||||
| EBITDA | (245.22 K) | ||||
| Net Income | (700.64 K) | ||||
| Cash And Equivalents | 21.49 K | ||||
| Total Debt | 1.38 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (120 K) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 32.67 K | ||||
| Retained Earnings | (19.09 M) | ||||
About Hawkeye Gold Performance
Evaluating Hawkeye Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hawkeye 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 Hawkeye 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.
Hawkeye Gold Diamond Inc., an exploration stage company, engages in the acquisition of, exploration for, and development of natural resources in Canada. The company was founded in 1988 and is headquartered in Vancouver, Canada. HAWKEYE GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Hawkeye Gold performance evaluation
Checking the ongoing alerts about Hawkeye Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawkeye Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawkeye Gold had very high historical volatility over the last 90 days | |
| Hawkeye Gold has some characteristics of a very speculative penny stock | |
| Hawkeye Gold has high likelihood to experience some financial distress in the next 2 years | |
| Hawkeye Gold and has accumulated 1.38 M in total debt. Hawkeye Gold has a current ratio of 0.03, 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 Hawkeye Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Hawkeye 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 Hawkeye Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hawkeye to invest in growth at high rates of return. When we think about Hawkeye Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (700.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hawkeye Gold and has accumulated about 21.49 K in cash with (120 K) of positive cash flow from operations. |
- Analyzing Hawkeye 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 Hawkeye Gold's stock is overvalued or undervalued compared to its peers.
- Examining Hawkeye 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 Hawkeye Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawkeye Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawkeye Gold's stock. These opinions can provide insight into Hawkeye Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hawkeye Stock Analysis
When running Hawkeye Gold's price analysis, check to measure Hawkeye 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 Hawkeye Gold is operating at the current time. Most of Hawkeye Gold's value examination focuses on studying past and present price action to predict the probability of Hawkeye 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 Hawkeye Gold's price. Additionally, you may evaluate how the addition of Hawkeye Gold to your portfolios can decrease your overall portfolio volatility.