Galleon Gold Corp Stock Performance
| PNCKF Stock | USD 0.14 0.01 7.69% |
Galleon Gold has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Galleon Gold are expected to decrease at a much lower rate. During the bear market, Galleon Gold is likely to outperform the market. Galleon Gold Corp right now retains a risk of 6.16%. Please check out Galleon Gold treynor ratio and the relationship between the downside variance and day typical price , to decide if Galleon Gold will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Galleon Gold Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Galleon Gold may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 8.1 M | |
| Total Cashflows From Investing Activities | -5 M |
Galleon |
Galleon Gold Relative Risk vs. Return Landscape
If you would invest 14.00 in Galleon Gold Corp on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Galleon Gold Corp or generate 0.0% return on investment over 90 days. Galleon Gold Corp is currently producing 0.1906% returns and takes up 6.1617% volatility of returns over 90 trading days. Put another way, 54% of traded pink sheets are less volatile than Galleon, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galleon Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galleon Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Galleon Gold Corp, and traders can use it to determine the average amount a Galleon 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 = 0.0309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PNCKF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Galleon Gold is performing at about 2% 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 Galleon Gold by adding it to a well-diversified portfolio.
Galleon Gold Fundamentals Growth
Galleon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Galleon Gold, and Galleon 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 Galleon Pink Sheet performance.
| Return On Equity | -0.0445 | |||
| Return On Asset | -0.0612 | |||
| Current Valuation | 5.65 M | |||
| Shares Outstanding | 61.51 M | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 0.45 X | |||
| EBITDA | (299.34 K) | |||
| Cash And Equivalents | 3.61 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 149.94 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 24.3 M | |||
| Retained Earnings | (14.02 M) | |||
| Current Asset | 4.28 M | |||
| Current Liabilities | 438 K | |||
About Galleon Gold Performance
By analyzing Galleon Gold's fundamental ratios, stakeholders can gain valuable insights into Galleon Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galleon 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 Galleon Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Galleon Gold Corp. engages in acquiring, exploring, and developing mineral properties in Canada and the United States. The company was formerly known as Pure Nickel Inc. and changed its name to Galleon Gold Corp. in December 2019. GALLEON GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Galleon Gold Corp performance evaluation
Checking the ongoing alerts about Galleon Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Galleon Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galleon Gold Corp had very high historical volatility over the last 90 days | |
| Galleon Gold Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (344.66 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galleon Gold Corp has accumulated about 3.61 M in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Galleon 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 Galleon Gold's stock is overvalued or undervalued compared to its peers.
- Examining Galleon 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 Galleon Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galleon Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galleon Gold's pink sheet. These opinions can provide insight into Galleon Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galleon Pink Sheet analysis
When running Galleon Gold's price analysis, check to measure Galleon 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 Galleon Gold is operating at the current time. Most of Galleon Gold's value examination focuses on studying past and present price action to predict the probability of Galleon 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 Galleon Gold's price. Additionally, you may evaluate how the addition of Galleon Gold to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |