Sanu Gold Corp Stock Performance
| SNGCF Stock | USD 0.22 0.01 4.76% |
The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sanu Gold will likely underperform. At this point, Sanu Gold Corp has a negative expected return of -0.0367%. Please make sure to validate Sanu Gold's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Sanu Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sanu Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Sanu 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 | 694.1 K | |
| End Period Cash Flow | 3.3 M |
Sanu |
Sanu Gold Relative Risk vs. Return Landscape
If you would invest 24.00 in Sanu Gold Corp on September 28, 2025 and sell it today you would lose (2.00) from holding Sanu Gold Corp or give up 8.33% of portfolio value over 90 days. Sanu Gold Corp is currently producing negative expected returns and takes up 4.5429% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Sanu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sanu Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanu Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sanu Gold Corp, and traders can use it to determine the average amount a Sanu 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 = -0.0081
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| Negative Returns | SNGCF |
Based on monthly moving average Sanu 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 Sanu Gold by adding Sanu Gold to a well-diversified portfolio.
Sanu Gold Fundamentals Growth
Sanu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sanu Gold, and Sanu 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 Sanu Pink Sheet performance.
| Current Valuation | 7.91 M | |||
| Shares Outstanding | 58.34 M | |||
| Price To Book | 2.07 X | |||
| EBITDA | (782.66 K) | |||
| Cash Flow From Operations | (865.99 K) | |||
About Sanu Gold Performance
By analyzing Sanu Gold's fundamental ratios, stakeholders can gain valuable insights into Sanu Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanu 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 Sanu Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanu Gold Corp. engages in the acquisition, exploration, and development of gold projects in Guinea, West Africa. Sanu Gold Corp. was incorporated in 2018 and is based in Vancouver, Canada. Sanu Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Sanu Gold Corp performance evaluation
Checking the ongoing alerts about Sanu Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sanu Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanu Gold Corp generated a negative expected return over the last 90 days | |
| Sanu Gold Corp has some characteristics of a very speculative penny stock | |
| Sanu Gold Corp has high historical volatility and very poor performance | |
| Sanu Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (895.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sanu Gold generates negative cash flow from operations | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sanu 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 Sanu Gold's stock is overvalued or undervalued compared to its peers.
- Examining Sanu 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 Sanu Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanu Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanu Gold's pink sheet. These opinions can provide insight into Sanu Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanu Pink Sheet analysis
When running Sanu Gold's price analysis, check to measure Sanu 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 Sanu Gold is operating at the current time. Most of Sanu Gold's value examination focuses on studying past and present price action to predict the probability of Sanu 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 Sanu Gold's price. Additionally, you may evaluate how the addition of Sanu Gold to your portfolios can decrease your overall portfolio volatility.
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