MAS Gold Corp Performance
| MSGCFDelisted Stock | USD 0.01 0.00 0.00% |
The firm secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MAS Gold are expected to decrease at a much lower rate. During the bear market, MAS Gold is likely to outperform the market. 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
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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
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MAS Gold Relative Risk vs. Return Landscape
If you would invest 0.93 in MAS Gold Corp on October 16, 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 |
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MAS Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAS Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MAS Gold Corp, and traders can use it to determine the average amount a MAS 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 = 0.0
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Based on monthly moving average MAS 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 MAS Gold by adding MAS Gold to a well-diversified portfolio.
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.
| Return On Equity | -1.76 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 7.36 M | |||
| Shares Outstanding | 204.43 M | |||
| Price To Book | 2.16 X | |||
| EBITDA | (3.1 M) | |||
| Cash And Equivalents | 398.42 K | |||
| Total Debt | 420 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.24 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 4.48 M | |||
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 |
- 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.
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 unemployment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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