Thesis Gold Stock Performance
| THSGF Stock | USD 1.72 0.03 1.71% |
On a scale of 0 to 100, Thesis Gold holds a performance score of 7. The entity has a beta of 1.2, 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, Thesis Gold will likely underperform. Please check Thesis Gold's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Thesis Gold's existing price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Thesis Gold are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Thesis Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Thesis |
Thesis Gold Relative Risk vs. Return Landscape
If you would invest 134.00 in Thesis Gold on September 29, 2025 and sell it today you would earn a total of 38.00 from holding Thesis Gold or generate 28.36% return on investment over 90 days. Thesis Gold is currently producing 0.5265% returns and takes up 5.2969% volatility of returns over 90 trading days. Put another way, 47% of traded otc stocks are less volatile than Thesis, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thesis Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thesis Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Thesis Gold, and traders can use it to determine the average amount a Thesis 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 = 0.0994
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Based on monthly moving average Thesis Gold is performing at about 7% 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 Thesis Gold by adding it to a well-diversified portfolio.
Thesis Gold Fundamentals Growth
Thesis OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Thesis Gold, and Thesis 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 Thesis OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0899 | |||
| Current Valuation | 29.14 M | |||
| Shares Outstanding | 64.89 M | |||
| Price To Book | 1.16 X | |||
| EBITDA | (4.24 M) | |||
| Cash And Equivalents | 29.08 M | |||
| Cash Per Share | 0.51 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | (2.42 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 29.87 M | |||
About Thesis Gold Performance
By analyzing Thesis Gold's fundamental ratios, stakeholders can gain valuable insights into Thesis Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thesis 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 Thesis Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thesis Gold Inc. acquires, explores for, and develops gold and mineral properties. The company was formerly known as Chinapintza Mining Corp. and changed its name to Thesis Gold Inc. in October 2020. Thesis Gold is traded on OTC Exchange in the United States.Things to note about Thesis Gold performance evaluation
Checking the ongoing alerts about Thesis Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Thesis Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thesis Gold is way too risky over 90 days horizon | |
| Thesis Gold may become a speculative penny stock | |
| Thesis Gold appears to be risky and price may revert if volatility continues | |
| Thesis Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thesis Gold has accumulated about 29.08 M in cash with (2.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thesis 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 Thesis Gold's stock is overvalued or undervalued compared to its peers.
- Examining Thesis 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 Thesis Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thesis Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Thesis Gold's otc stock. These opinions can provide insight into Thesis Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thesis OTC Stock analysis
When running Thesis Gold's price analysis, check to measure Thesis 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 Thesis Gold is operating at the current time. Most of Thesis Gold's value examination focuses on studying past and present price action to predict the probability of Thesis 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 Thesis Gold's price. Additionally, you may evaluate how the addition of Thesis Gold to your portfolios can decrease your overall portfolio volatility.
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