Mawson Gold Performance
| MWSNFDelisted Stock | USD 5.73 0.02 0.35% |
Mawson Gold has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mawson Gold are expected to decrease at a much lower rate. During the bear market, Mawson Gold is likely to outperform the market. Mawson Gold right now secures a risk of 6.22%. Please verify Mawson Gold maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Mawson Gold will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mawson Gold are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Mawson 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 | 7.4 M | |
| Total Cashflows From Investing Activities | -7.6 M |
Mawson |
Mawson Gold Relative Risk vs. Return Landscape
If you would invest 577.00 in Mawson Gold on October 15, 2025 and sell it today you would lose (4.00) from holding Mawson Gold or give up 0.69% of portfolio value over 90 days. Mawson Gold is currently producing 0.0988% returns and takes up 6.2162% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than Mawson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mawson Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mawson Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mawson Gold, and traders can use it to determine the average amount a Mawson 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 = 0.0159
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | MWSNF | Huge Risk |
| Negative Returns |
Based on monthly moving average Mawson 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 Mawson Gold by adding it to a well-diversified portfolio.
Mawson Gold Fundamentals Growth
Mawson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mawson Gold, and Mawson 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 Mawson Pink Sheet performance.
| Return On Equity | -0.0584 | |||
| Return On Asset | -0.0339 | |||
| Current Valuation | 29.52 M | |||
| Shares Outstanding | 293.59 M | |||
| Price To Earning | (15.00) X | |||
| Price To Book | 0.87 X | |||
| EBITDA | (3.22 M) | |||
| Cash And Equivalents | 9.67 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (2.44 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 66.54 M | |||
About Mawson Gold Performance
By analyzing Mawson Gold's fundamental ratios, stakeholders can gain valuable insights into Mawson Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mawson 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 Mawson Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mawson Gold Limited operates as a gold exploration company in Finland and Sweden. Mawson Gold Limited was incorporated in 2004 and is headquartered in Vancouver, Canada. Mawson Res operates under Gold classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Mawson Gold performance evaluation
Checking the ongoing alerts about Mawson Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mawson Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mawson Gold is not yet fully synchronised with the market data | |
| Mawson Gold had very high historical volatility over the last 90 days | |
| Mawson Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mawson Gold has accumulated about 9.67 M in cash with (2.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Mawson 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 Mawson Gold's stock is overvalued or undervalued compared to its peers.
- Examining Mawson 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 Mawson Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mawson Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mawson Gold's pink sheet. These opinions can provide insight into Mawson 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 employment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Mawson Pink Sheet
If you are still planning to invest in Mawson Gold 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 Mawson Gold's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |