Antilles Gold Limited Stock Beta
| ANTMF Stock | USD 0.01 0 62.16% |
Antilles Gold Limited fundamentals help investors to digest information that contributes to Antilles Gold's financial success or failures. It also enables traders to predict the movement of Antilles Pink Sheet. The fundamental analysis module provides a way to measure Antilles Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Antilles Gold pink sheet.
Antilles |
Antilles Gold Limited Company Beta Analysis
Antilles Gold's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Antilles Gold Beta | 1.56 |
Most of Antilles Gold's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Antilles Gold Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Antilles Gold Limited has a Beta of 1.5595. This is 79.25% higher than that of the Basic Materials sector and notably higher than that of the Gold industry. The beta for all United States stocks is notably lower than that of the firm.
Antilles Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antilles Gold's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Antilles Gold could also be used in its relative valuation, which is a method of valuing Antilles Gold by comparing valuation metrics of similar companies.Antilles Gold is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Antilles Gold will likely underperform.
Antilles Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0631 | |||
| Operating Margin | 60.09 % | |||
| Current Valuation | 8.85 M | |||
| Shares Outstanding | 487.31 M | |||
| Shares Owned By Insiders | 32.00 % | |||
| Price To Earning | 4.32 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 62,557 X | |||
| Revenue | (50.97 K) | |||
| Gross Profit | (249.37 K) | |||
| EBITDA | (2.45 M) | |||
| Net Income | (3.83 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Total Debt | 63.06 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.7 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.56 | |||
| Market Capitalization | 32.16 M | |||
| Total Asset | 31.2 M | |||
| Net Asset | 31.2 M |
About Antilles Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antilles Gold Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antilles Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antilles Gold Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Antilles Pink Sheet
Antilles Gold financial ratios help investors to determine whether Antilles 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 Antilles with respect to the benefits of owning Antilles Gold security.