Whitehorse Gold Corp Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Whitehorse Gold are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Whitehorse Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Whitehorse Gold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Whitehorse |
Whitehorse Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Whitehorse Gold Corp on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Whitehorse Gold Corp or generate -100.0% return on investment over 90 days. Whitehorse Gold Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Whitehorse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Whitehorse Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitehorse Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Whitehorse Gold Corp, and traders can use it to determine the average amount a Whitehorse 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WHGDF |
Based on monthly moving average Whitehorse 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 Whitehorse Gold by adding Whitehorse Gold to a well-diversified portfolio.
Whitehorse Gold Fundamentals Growth
Whitehorse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Whitehorse Gold, and Whitehorse 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 Whitehorse Pink Sheet performance.
| Return On Equity | -0.0622 | |||
| Return On Asset | -0.0352 | |||
| Current Valuation | 15.61 M | |||
| Shares Outstanding | 66.56 M | |||
| Price To Book | 0.97 X | |||
| EBITDA | (2.15 M) | |||
| Cash And Equivalents | 2.98 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 12.77 K | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (1.72 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 28.33 M | |||
Things to note about Whitehorse Gold Corp performance evaluation
Checking the ongoing alerts about Whitehorse Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Whitehorse Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Whitehorse Gold Corp is not yet fully synchronised with the market data | |
| Whitehorse Gold Corp has some characteristics of a very speculative penny stock | |
| Whitehorse Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Whitehorse Gold Corp has accumulated about 2.98 M in cash with (1.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 38.0% of the company outstanding shares are owned by insiders |
- Analyzing Whitehorse 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 Whitehorse Gold's stock is overvalued or undervalued compared to its peers.
- Examining Whitehorse 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 Whitehorse Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whitehorse Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whitehorse Gold's pink sheet. These opinions can provide insight into Whitehorse Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Whitehorse Pink Sheet
If you are still planning to invest in Whitehorse Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whitehorse Gold's history and understand the potential risks before investing.
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