Maple Gold Mines Stock Performance
| MGM Stock | CAD 0.06 0.01 8.33% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maple Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maple Gold is expected to be smaller as well. At this point, Maple Gold Mines has a negative expected return of -0.22%. Please make sure to verify Maple Gold's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Maple Gold Mines 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 Maple Gold Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Weve got 100 percent control of a district-scale land package with an established resource of 3 million ounces - Maple Gold Mines Kiran Patankar - Kitco NEWS | 11/21/2024 |
| Begin Period Cash Flow | 9.8 M |
Maple |
Maple Gold Relative Risk vs. Return Landscape
If you would invest 7.00 in Maple Gold Mines on September 1, 2024 and sell it today you would lose (1.50) from holding Maple Gold Mines or give up 21.43% of portfolio value over 90 days. Maple Gold Mines is currently producing negative expected returns and takes up 5.7728% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Maple, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maple Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maple Gold Mines, and traders can use it to determine the average amount a Maple 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 = -0.0383
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGM |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maple 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 Maple Gold by adding Maple Gold to a well-diversified portfolio.
Maple Gold Fundamentals Growth
Maple Stock prices reflect investors' perceptions of the future prospects and financial health of Maple Gold, and Maple 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 Maple Stock performance.
| Return On Equity | -0.96 | ||||
| Return On Asset | -0.46 | ||||
| Current Valuation | 21.04 M | ||||
| Shares Outstanding | 454.63 M | ||||
| Price To Book | 10.36 X | ||||
| EBITDA | (7.56 M) | ||||
| Net Income | (7.03 M) | ||||
| Cash And Equivalents | 4.04 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 276.42 K | ||||
| Debt To Equity | 48.50 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (6.15 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 25 M | ||||
| Total Asset | 4.56 M | ||||
| Retained Earnings | (84.96 M) | ||||
| Working Capital | 9.18 M | ||||
About Maple Gold Performance
Evaluating Maple Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Maple 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 Maple 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 | (1.54) | (1.47) | |
| Return On Capital Employed | (2.47) | (2.35) | |
| Return On Assets | (1.54) | (1.47) | |
| Return On Equity | (2.32) | (2.21) |
Things to note about Maple Gold Mines performance evaluation
Checking the ongoing alerts about Maple Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maple Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maple Gold Mines generated a negative expected return over the last 90 days | |
| Maple Gold Mines has high historical volatility and very poor performance | |
| Maple Gold Mines has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (7.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maple Gold Mines has accumulated about 4.04 M in cash with (6.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Weve got 100 percent control of a district-scale land package with an established resource of 3 million ounces - Maple Gold Mines Kiran Patankar - Kitco NEWS |
- Analyzing Maple 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 Maple Gold's stock is overvalued or undervalued compared to its peers.
- Examining Maple 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 Maple Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maple Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maple Gold's stock. These opinions can provide insight into Maple Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maple Stock Analysis
When running Maple Gold's price analysis, check to measure Maple 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 Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple 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 Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.