Minaurum Gold Stock Performance
| MMRGF Stock | USD 0.15 0.01 7.14% |
The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minaurum Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minaurum Gold is expected to be smaller as well. Minaurum Gold right now secures a risk of 5.98%. Please verify Minaurum Gold potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Minaurum Gold will be following its current price movements.
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. Despite nearly stable technical and fundamental indicators, Minaurum 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 | 4.1 M | |
| Total Cashflows From Investing Activities | -157.9 K |
Minaurum |
Minaurum Gold Relative Risk vs. Return Landscape
If you would invest 16.00 in Minaurum Gold on September 1, 2024 and sell it today you would lose (1.00) from holding Minaurum Gold or give up 6.25% of portfolio value over 90 days. Minaurum Gold is currently producing 0.0745% returns and takes up 5.9761% volatility of returns over 90 trading days. Put another way, 53% of traded otc 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 otc 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 = 0.0125
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| Cash | Small Risk | Average Risk | MMRGF | Huge Risk |
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Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 46.11 M | |||
| Shares Outstanding | 366.65 M | |||
| Price To Earning | (20.10) X | |||
| Price To Book | 5.32 X | |||
| EBITDA | (8.49 M) | |||
| Cash And Equivalents | 5.86 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 83.81 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (6.11 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 16.7 M | |||
About Minaurum Gold Performance
By analyzing Minaurum Gold's fundamental ratios, stakeholders can gain valuable insights into Minaurum Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Minaurum Gold Inc., an exploration stage company, engages in the acquisition, evaluation, and exploration of mineral properties in Mexico. Minaurum Gold Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Minaurum Gold is traded on OTC Exchange in the United States.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. OTC 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 had very high historical volatility over the last 90 days | |
| Minaurum Gold has some characteristics of a very speculative penny stock | |
| Minaurum Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Minaurum Gold has accumulated about 5.86 M in cash with (6.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Minaurum Gold's otc stock. These opinions can provide insight into Minaurum Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Minaurum OTC 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.
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