Ophir Gold Corp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ophir Gold are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ophir Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Ophir Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Ophir |
Ophir Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Ophir Gold Corp on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Ophir Gold Corp or generate -100.0% return on investment over 90 days. Ophir 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 otc stocks are less volatile than Ophir, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ophir Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ophir Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ophir Gold Corp, and traders can use it to determine the average amount a Ophir 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 Ophir 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 Ophir Gold by adding Ophir Gold to a well-diversified portfolio.
Ophir Gold Fundamentals Growth
Ophir OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ophir Gold, and Ophir 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 Ophir OTC Stock performance.
| Return On Equity | -0.0499 | |||
| Return On Asset | -0.039 | |||
| Current Valuation | 4.82 M | |||
| Shares Outstanding | 79.24 M | |||
| Price To Earning | (2.49) X | |||
| Price To Book | 1.57 X | |||
| EBITDA | (610.24 K) | |||
| Cash And Equivalents | 685.35 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (307.5 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.52 M | |||
Things to note about Ophir Gold Corp performance evaluation
Checking the ongoing alerts about Ophir Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ophir Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ophir Gold Corp is not yet fully synchronised with the market data | |
| Ophir Gold Corp has some characteristics of a very speculative penny stock | |
| Ophir Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (475.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ophir Gold Corp has accumulated about 685.35 K in cash with (307.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ophir 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 Ophir Gold's stock is overvalued or undervalued compared to its peers.
- Examining Ophir 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 Ophir Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ophir Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ophir Gold's otc stock. These opinions can provide insight into Ophir Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Ophir OTC Stock
If you are still planning to invest in Ophir Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ophir Gold's history and understand the potential risks before investing.
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