Homestead Gold And Stock Performance
| SNLM Stock | USD 0.0002 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Homestead Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Homestead Gold and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Homestead Gold is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Homestead |
Homestead Gold Relative Risk vs. Return Landscape
If you would invest 0.02 in Homestead Gold and on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Homestead Gold and or generate 0.0% return on investment over 90 days. Homestead Gold and is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Homestead, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Homestead Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homestead Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Homestead Gold and, and traders can use it to determine the average amount a Homestead 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 Homestead 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 Homestead Gold by adding Homestead Gold to a well-diversified portfolio.
Homestead Gold Fundamentals Growth
Homestead Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Homestead Gold, and Homestead 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 Homestead Pink Sheet performance.
| Current Valuation | 554 | |||
| Shares Outstanding | 154.02 K | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | 21.28 K | |||
| Earnings Per Share | (0.04) X | |||
About Homestead Gold Performance
By examining Homestead Gold's fundamental ratios, stakeholders can obtain critical insights into Homestead Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Homestead Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Homestead Gold and Silver Ltd. operates as a mobile technology integrator and global wireless content publisher. Homestead Gold and Silver Ltd. is headquartered in Las Vegas, Nevada. Homestead Gold is traded on OTC Exchange in the United States.Things to note about Homestead Gold performance evaluation
Checking the ongoing alerts about Homestead Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Homestead Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Homestead Gold generated a negative expected return over the last 90 days | |
| Homestead Gold has some characteristics of a very speculative penny stock | |
| Homestead Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Homestead Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Homestead Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Homestead Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Homestead to invest in growth at high rates of return. When we think about Homestead Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.71 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Homestead 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 Homestead Gold's stock is overvalued or undervalued compared to its peers.
- Examining Homestead 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 Homestead Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Homestead Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Homestead Gold's pink sheet. These opinions can provide insight into Homestead Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Homestead Pink Sheet
Homestead Gold financial ratios help investors to determine whether Homestead Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Homestead with respect to the benefits of owning Homestead Gold security.