MAS Gold Corp Performance

MSGCFDelisted Stock  USD 0.01  0.00  0.00%   
The firm secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MAS Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAS Gold is expected to be smaller as well. MAS Gold Corp currently secures a risk of 0.0%. Please verify MAS Gold Corp coefficient of variation and the relationship between the information ratio and day median price , to decide if MAS Gold Corp will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days MAS Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, MAS Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

MAS Gold Relative Risk vs. Return Landscape

If you would invest  0.93  in MAS Gold Corp on November 7, 2025 and sell it today you would earn a total of  0.00  from holding MAS Gold Corp or generate 0.0% return on investment over 90 days. MAS Gold Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MAS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

MAS Gold Target Price Odds to finish over Current Price

The tendency of MAS Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 22.44
Based on a normal probability distribution, the odds of MAS Gold to move above the current price in 90 days from now is about 22.44 (This MAS Gold Corp probability density function shows the probability of MAS Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon MAS Gold has a beta of 0.16. This indicates as returns on the market go up, MAS Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MAS Gold Corp will be expected to be much smaller as well. Additionally MAS Gold Corp has an alpha of 0.4193, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   MAS Gold Price Density   
       Price  

Predictive Modules for MAS Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MAS Gold Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MAS Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.01
Details
Naive
Forecast
LowNextHigh
0.010.010.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details

MAS Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MAS Gold is not an exception. The market had few large corrections towards the MAS Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MAS Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MAS Gold within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.42
β
Beta against Dow Jones0.16
σ
Overall volatility
0.0008
Ir
Information ratio 0.15

MAS Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MAS Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MAS Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
MAS Gold Corp is not yet fully synchronised with the market data
MAS Gold Corp has some characteristics of a very speculative penny stock
MAS Gold Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.18 M) with loss before overhead, payroll, taxes, and interest of (2.4 K).
MAS Gold Corp has accumulated about 398.42 K in cash with (3.24 M) of positive cash flow from operations.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders

MAS Gold Fundamentals Growth

MAS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MAS Gold, and MAS 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 MAS Pink Sheet performance.

About MAS Gold Performance

By analyzing MAS Gold's fundamental ratios, stakeholders can gain valuable insights into MAS Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAS 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 MAS Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MAS Gold Corp., an exploration stage company, engages in the exploration, evaluation, and development of mineral properties in Canada. MAS Gold Corp. was incorporated in 1981 and is based in Saskatoon, Canada. MAS GOLD is traded on OTC Exchange in the United States.

Things to note about MAS Gold Corp performance evaluation

Checking the ongoing alerts about MAS Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MAS Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MAS Gold Corp is not yet fully synchronised with the market data
MAS Gold Corp has some characteristics of a very speculative penny stock
MAS Gold Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.18 M) with loss before overhead, payroll, taxes, and interest of (2.4 K).
MAS Gold Corp has accumulated about 398.42 K in cash with (3.24 M) of positive cash flow from operations.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders
Evaluating MAS Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MAS Gold's pink sheet performance include:
  • Analyzing MAS 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 MAS Gold's stock is overvalued or undervalued compared to its peers.
  • Examining MAS 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 MAS Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAS Gold's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MAS Gold's pink sheet. These opinions can provide insight into MAS Gold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MAS Gold's pink sheet performance is not an exact science, and many factors can impact MAS Gold's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in MAS Pink Sheet

If you are still planning to invest in MAS Gold Corp 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 MAS Gold's history and understand the potential risks before investing.
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