Marathon Gold Performance
| MGDPFDelisted Stock | USD 0.64 0.01 1.54% |
The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marathon Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marathon Gold is expected to be smaller as well. Marathon Gold right now secures a risk of 0.0%. Please verify Marathon Gold skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Marathon Gold will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Marathon Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Marathon 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 | 51.7 M | |
| Total Cashflows From Investing Activities | -41.3 M |
Marathon |
Marathon Gold Relative Risk vs. Return Landscape
If you would invest 64.00 in Marathon Gold on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Marathon Gold or generate 0.0% return on investment over 90 days. Marathon Gold 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 Marathon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Marathon Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Marathon Gold, and traders can use it to determine the average amount a Marathon 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 Marathon 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 Marathon Gold by adding Marathon Gold to a well-diversified portfolio.
Marathon Gold Fundamentals Growth
Marathon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Marathon Gold, and Marathon 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 Marathon OTC Stock performance.
| Return On Equity | -0.0297 | |||
| Return On Asset | -0.0158 | |||
| Current Valuation | 154 M | |||
| Shares Outstanding | 395.79 M | |||
| Price To Earning | (90.00) X | |||
| Price To Book | 1.00 X | |||
| EBITDA | (8.93 M) | |||
| Cash And Equivalents | 62 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | (5.64 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 240.77 M | |||
About Marathon Gold Performance
By analyzing Marathon Gold's fundamental ratios, stakeholders can gain valuable insights into Marathon Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marathon 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 Marathon Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marathon Gold Corporation engages in the acquisition, exploration, and development of mineral resource projects in Canada. The company was incorporated in 2009 and is headquartered in Toronto, Canada. Marathon Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 34 people.Things to note about Marathon Gold performance evaluation
Checking the ongoing alerts about Marathon Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Marathon Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marathon Gold is not yet fully synchronised with the market data | |
| Marathon Gold has some characteristics of a very speculative penny stock | |
| Marathon Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marathon Gold has accumulated about 62 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. |
- Analyzing Marathon 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 Marathon Gold's stock is overvalued or undervalued compared to its peers.
- Examining Marathon 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 Marathon Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marathon Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Marathon Gold's otc stock. These opinions can provide insight into Marathon 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 american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Marathon OTC Stock
If you are still planning to invest in Marathon Gold 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 Marathon Gold's history and understand the potential risks before investing.
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