Highway 50 Gold Stock Performance
| HGGCF Stock | USD 0.20 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Highway 50 returns are very sensitive to returns on the market. As the market goes up or down, Highway 50 is expected to follow. At this point, Highway 50 Gold has a negative expected return of -0.97%. Please make sure to check out Highway 50's information ratio, as well as the relationship between the skewness and day median price , to decide if Highway 50 Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Highway 50 Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 126 K | |
| Total Cashflows From Investing Activities | -347.6 K |
Highway |
Highway 50 Relative Risk vs. Return Landscape
If you would invest 50.00 in Highway 50 Gold on November 13, 2025 and sell it today you would lose (30.00) from holding Highway 50 Gold or give up 60.0% of portfolio value over 90 days. Highway 50 Gold is currently producing negative expected returns and takes up 7.62% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Highway, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Highway 50 Target Price Odds to finish over Current Price
The tendency of Highway Pink Sheet 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 |
| 0.20 | 90 days | 0.20 | about 80.69 |
Based on a normal probability distribution, the odds of Highway 50 to move above the current price in 90 days from now is about 80.69 (This Highway 50 Gold probability density function shows the probability of Highway Pink Sheet to fall within a particular range of prices over 90 days) .
Highway 50 Price Density |
| Price |
Predictive Modules for Highway 50
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Highway 50 Gold. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Highway 50'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.
Highway 50 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Highway 50 is not an exception. The market had few large corrections towards the Highway 50'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 Highway 50 Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Highway 50 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.14 |
Highway 50 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 Highway 50 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Highway 50 Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Highway 50 Gold generated a negative expected return over the last 90 days | |
| Highway 50 Gold has high historical volatility and very poor performance | |
| Highway 50 Gold has some characteristics of a very speculative penny stock | |
| Highway 50 Gold has accumulated 430.15 K in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Highway 50 Gold has a current ratio of 0.29, 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 Highway 50 until it has trouble settling it off, either with new capital or with free cash flow. So, Highway 50'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 Highway 50 Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Highway to invest in growth at high rates of return. When we think about Highway 50's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (804.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Highway 50 Gold has accumulated about 552.58 K in cash with (247.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 28.0% of Highway 50 shares are held by company insiders |
Highway 50 Fundamentals Growth
Highway Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Highway 50, and Highway 50 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 Highway Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0549 | |||
| Current Valuation | 3.76 M | |||
| Shares Outstanding | 41.61 M | |||
| Price To Book | 3.16 X | |||
| EBITDA | (740.31 K) | |||
| Cash And Equivalents | 552.58 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 430.15 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (247.56 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.04 M | |||
About Highway 50 Performance
By analyzing Highway 50's fundamental ratios, stakeholders can gain valuable insights into Highway 50's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Highway 50 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 Highway 50 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Highway 50 Gold Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of assets in North America. Highway 50 Gold Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. HIGHWAY 50 is traded on PNK Exchange in the United States.Things to note about Highway 50 Gold performance evaluation
Checking the ongoing alerts about Highway 50 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Highway 50 Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highway 50 Gold generated a negative expected return over the last 90 days | |
| Highway 50 Gold has high historical volatility and very poor performance | |
| Highway 50 Gold has some characteristics of a very speculative penny stock | |
| Highway 50 Gold has accumulated 430.15 K in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Highway 50 Gold has a current ratio of 0.29, 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 Highway 50 until it has trouble settling it off, either with new capital or with free cash flow. So, Highway 50'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 Highway 50 Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Highway to invest in growth at high rates of return. When we think about Highway 50's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (804.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Highway 50 Gold has accumulated about 552.58 K in cash with (247.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 28.0% of Highway 50 shares are held by company insiders |
- Analyzing Highway 50'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 Highway 50's stock is overvalued or undervalued compared to its peers.
- Examining Highway 50'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 Highway 50's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highway 50's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highway 50's pink sheet. These opinions can provide insight into Highway 50's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Highway Pink Sheet analysis
When running Highway 50's price analysis, check to measure Highway 50'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 Highway 50 is operating at the current time. Most of Highway 50's value examination focuses on studying past and present price action to predict the probability of Highway 50's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highway 50's price. Additionally, you may evaluate how the addition of Highway 50 to your portfolios can decrease your overall portfolio volatility.
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