Minaurum Gold Stock Performance
| MGG Stock | CAD 0.21 0.01 5.00% |
The company secures a Beta (Market Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Minaurum Gold are expected to decrease at a much lower rate. During the bear market, Minaurum Gold is likely to outperform the market. At this point, Minaurum Gold has a negative expected return of -0.0528%. Please make sure to verify Minaurum Gold's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Minaurum Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Minaurum Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Minaurum Gold is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 2:1 | Last Split Date 2009-06-18 |
1 | Minaurum Gold Dividend Payout Ratio 0.00 - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 1.5 M |
Minaurum |
Minaurum Gold Relative Risk vs. Return Landscape
If you would invest 24.00 in Minaurum Gold on August 26, 2024 and sell it today you would lose (3.00) from holding Minaurum Gold or give up 12.5% of portfolio value over 90 days. Minaurum Gold is currently producing negative expected returns and takes up 5.6341% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Minaurum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Minaurum Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minaurum Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minaurum Gold, and traders can use it to determine the average amount a Minaurum 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 = -0.0094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGG |
Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Minaurum 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 Minaurum Gold by adding Minaurum Gold to a well-diversified portfolio.
Minaurum Gold Fundamentals Growth
Minaurum Stock prices reflect investors' perceptions of the future prospects and financial health of Minaurum Gold, and Minaurum 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 Minaurum Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 78.58 M | ||||
| Shares Outstanding | 396.71 M | ||||
| Price To Earning | (23.33) X | ||||
| Price To Book | 6.90 X | ||||
| EBITDA | (3.46 M) | ||||
| Net Income | (3.73 M) | ||||
| Cash And Equivalents | 8.74 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 688.01 K | ||||
| Current Ratio | 31.17 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.57 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 83.31 M | ||||
| Total Asset | 8.28 M | ||||
| Retained Earnings | (61.49 M) | ||||
| Working Capital | 543.34 K | ||||
About Minaurum Gold Performance
Evaluating Minaurum Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Minaurum 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 Minaurum 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.49) | (0.52) |
Things to note about Minaurum Gold performance evaluation
Checking the ongoing alerts about Minaurum Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minaurum Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minaurum Gold generated a negative expected return over the last 90 days | |
| Minaurum Gold has high historical volatility and very poor performance | |
| Minaurum Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Minaurum Gold has accumulated about 8.74 M in cash with (1.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Minaurum Gold Dividend Payout Ratio 0.00 - GuruFocus.com |
- Analyzing Minaurum 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 Minaurum Gold's stock is overvalued or undervalued compared to its peers.
- Examining Minaurum 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 Minaurum Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minaurum Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minaurum Gold's stock. These opinions can provide insight into Minaurum Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minaurum Stock Analysis
When running Minaurum Gold's price analysis, check to measure Minaurum 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 Minaurum Gold is operating at the current time. Most of Minaurum Gold's value examination focuses on studying past and present price action to predict the probability of Minaurum 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 Minaurum Gold's price. Additionally, you may evaluate how the addition of Minaurum Gold to your portfolios can decrease your overall portfolio volatility.