Patagonia Gold Corp Stock Performance
| HGLD Stock | USD 0.30 0.01 3.23% |
Patagonia Gold holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -5.07, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Patagonia Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Patagonia Gold is expected to outperform it. Use Patagonia Gold skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Patagonia Gold.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Patagonia Gold Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Patagonia Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 819 K | |
| Total Cashflows From Investing Activities | -3.9 M |
Patagonia |
Patagonia Gold Relative Risk vs. Return Landscape
If you would invest 14.00 in Patagonia Gold Corp on September 27, 2025 and sell it today you would earn a total of 16.00 from holding Patagonia Gold Corp or generate 114.29% return on investment over 90 days. Patagonia Gold Corp is currently generating 4.1473% in daily expected returns and assumes 27.1096% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Patagonia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Patagonia Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patagonia Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Patagonia Gold Corp, and traders can use it to determine the average amount a Patagonia 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 = 0.153
| Best Portfolio | Best Equity | HGLD | ||
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Based on monthly moving average Patagonia Gold is performing at about 12% 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 Patagonia Gold by adding it to a well-diversified portfolio.
Patagonia Gold Fundamentals Growth
Patagonia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Patagonia Gold, and Patagonia 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 Patagonia Pink Sheet performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (1.19) % | |||
| Current Valuation | 34.07 M | |||
| Shares Outstanding | 471.06 M | |||
| Price To Earning | 30.83 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 18.1 M | |||
| EBITDA | (6.19 M) | |||
| Cash And Equivalents | 646 K | |||
| Total Debt | 15.76 M | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (591 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 57.74 M | |||
| Retained Earnings | (27.9 M) | |||
| Current Asset | 3.36 M | |||
| Current Liabilities | 3.08 M | |||
About Patagonia Gold Performance
By analyzing Patagonia Gold's fundamental ratios, stakeholders can gain valuable insights into Patagonia Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Patagonia 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 Patagonia Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Patagonia Gold Corp., a mining and exploration company, engages in the exploration, exploitation, and development of mineral resources and mineral reserves in Argentina. Patagonia Gold Corp. is headquartered in Buenos Aires, Argentina. Hunt Mining is traded on OTC Exchange in the United States.Things to note about Patagonia Gold Corp performance evaluation
Checking the ongoing alerts about Patagonia Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Patagonia Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patagonia Gold Corp is way too risky over 90 days horizon | |
| Patagonia Gold Corp has some characteristics of a very speculative penny stock | |
| Patagonia Gold Corp appears to be risky and price may revert if volatility continues | |
| Patagonia Gold Corp currently holds 15.76 M in liabilities with Debt to Equity (D/E) ratio of 2.0, which is about average as compared to similar companies. Patagonia Gold Corp has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Patagonia Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Patagonia 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 Patagonia Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Patagonia to invest in growth at high rates of return. When we think about Patagonia Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 18.1 M. Net Loss for the year was (11.27 M) with profit before overhead, payroll, taxes, and interest of 3.89 M. | |
| Patagonia Gold Corp currently holds about 646 K in cash with (591 K) of positive cash flow from operations. | |
| Roughly 63.0% of Patagonia Gold shares are held by company insiders |
- Analyzing Patagonia 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 Patagonia Gold's stock is overvalued or undervalued compared to its peers.
- Examining Patagonia 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 Patagonia Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patagonia Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patagonia Gold's pink sheet. These opinions can provide insight into Patagonia Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Patagonia Pink Sheet analysis
When running Patagonia Gold's price analysis, check to measure Patagonia 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 Patagonia Gold is operating at the current time. Most of Patagonia Gold's value examination focuses on studying past and present price action to predict the probability of Patagonia 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 Patagonia Gold's price. Additionally, you may evaluate how the addition of Patagonia Gold to your portfolios can decrease your overall portfolio volatility.
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