Majestic Gold Corp Stock Performance
| MJGCF Stock | USD 0.12 0.00 0.00% |
Majestic Gold has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Majestic Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Majestic Gold is expected to be smaller as well. Majestic Gold Corp right now secures a risk of 4.01%. Please verify Majestic Gold Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Majestic Gold Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Majestic Gold Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Majestic 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 | 33.8 M | |
| Total Cashflows From Investing Activities | -8 M |
Majestic |
Majestic Gold Relative Risk vs. Return Landscape
If you would invest 12.00 in Majestic Gold Corp on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Majestic Gold Corp or generate 0.0% return on investment over 90 days. Majestic Gold Corp is currently producing 0.079% returns and takes up 4.0138% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Majestic, 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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Majestic Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Majestic Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Majestic Gold Corp, and traders can use it to determine the average amount a Majestic 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 = 0.0197
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| Cash | Small Risk | Average Risk | MJGCF | Huge Risk |
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Based on monthly moving average Majestic Gold is performing at about 1% 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 Majestic Gold by adding it to a well-diversified portfolio.
Majestic Gold Fundamentals Growth
Majestic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Majestic Gold, and Majestic 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 Majestic Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 36.92 M | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 7.74 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 38.45 M | |||
| EBITDA | 18.21 M | |||
| Cash And Equivalents | 43.26 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 66.55 K | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 15.46 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 128.04 M | |||
| Retained Earnings | (41.55 M) | |||
| Current Asset | 24.01 M | |||
| Current Liabilities | 19.57 M | |||
About Majestic Gold Performance
By analyzing Majestic Gold's fundamental ratios, stakeholders can gain valuable insights into Majestic Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Majestic 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 Majestic Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Majestic Gold Corp., a mining company, focuses on exploration, development, and operation of mining properties in China, Australia, and Canada. Its flagship project is the Songjiagou gold mine located in the Shandong Province of China. MAJESTIC GOLD operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Majestic Gold Corp performance evaluation
Checking the ongoing alerts about Majestic Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Majestic Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Majestic Gold Corp has some characteristics of a very speculative penny stock | |
| Majestic Gold Corp had very high historical volatility over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Majestic 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 Majestic Gold's stock is overvalued or undervalued compared to its peers.
- Examining Majestic 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 Majestic Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Majestic Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Majestic Gold's pink sheet. These opinions can provide insight into Majestic Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Majestic Pink Sheet analysis
When running Majestic Gold's price analysis, check to measure Majestic 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 Majestic Gold is operating at the current time. Most of Majestic Gold's value examination focuses on studying past and present price action to predict the probability of Majestic 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 Majestic Gold's price. Additionally, you may evaluate how the addition of Majestic Gold to your portfolios can decrease your overall portfolio volatility.
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