Relevant Gold Corp Stock Performance
| RGCCF Stock | USD 0.37 0.02 5.13% |
On a scale of 0 to 100, Relevant Gold holds a performance score of 7. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Relevant Gold are expected to decrease at a much lower rate. During the bear market, Relevant Gold is likely to outperform the market. Please check Relevant Gold's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Relevant Gold's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Relevant Gold Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Relevant Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Relevant |
Relevant Gold Relative Risk vs. Return Landscape
If you would invest 30.00 in Relevant Gold Corp on November 8, 2025 and sell it today you would earn a total of 7.00 from holding Relevant Gold Corp or generate 23.33% return on investment over 90 days. Relevant Gold Corp is currently producing 0.4762% returns and takes up 5.0996% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Relevant, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Relevant Gold Target Price Odds to finish over Current Price
The tendency of Relevant 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.37 | 90 days | 0.37 | near 1 |
Based on a normal probability distribution, the odds of Relevant Gold to move above the current price in 90 days from now is near 1 (This Relevant Gold Corp probability density function shows the probability of Relevant Pink Sheet to fall within a particular range of prices over 90 days) .
Relevant Gold Price Density |
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Predictive Modules for Relevant 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 Relevant 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 Relevant 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.
Relevant Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Relevant Gold is not an exception. The market had few large corrections towards the Relevant 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 Relevant Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Relevant Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.08 |
Relevant 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 Relevant Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Relevant 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.| Relevant Gold Corp had very high historical volatility over the last 90 days | |
| Relevant Gold Corp has some characteristics of a very speculative penny stock | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Relevant Gold Fundamentals Growth
Relevant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Relevant Gold, and Relevant 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 Relevant Pink Sheet performance.
| Current Valuation | 5.12 M | |||
| Shares Outstanding | 50 M | |||
About Relevant Gold Performance
By analyzing Relevant Gold's fundamental ratios, stakeholders can gain valuable insights into Relevant Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Relevant 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 Relevant Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Relevant Gold Corp. engages in the acquisition and exploration of gold properties. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Relevant Gold is traded on OTC Exchange in the United States.Things to note about Relevant Gold Corp performance evaluation
Checking the ongoing alerts about Relevant Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Relevant Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Relevant Gold Corp had very high historical volatility over the last 90 days | |
| Relevant Gold Corp has some characteristics of a very speculative penny stock | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Relevant 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 Relevant Gold's stock is overvalued or undervalued compared to its peers.
- Examining Relevant 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 Relevant Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Relevant Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Relevant Gold's pink sheet. These opinions can provide insight into Relevant Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Relevant Pink Sheet analysis
When running Relevant Gold's price analysis, check to measure Relevant 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 Relevant Gold is operating at the current time. Most of Relevant Gold's value examination focuses on studying past and present price action to predict the probability of Relevant 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 Relevant Gold's price. Additionally, you may evaluate how the addition of Relevant Gold to your portfolios can decrease your overall portfolio volatility.
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