Bald Eagle Gold Key Fundamental Indicators
| BADEF Stock | USD 0.57 0.01 1.72% |
As of the 9th of February, Bald Eagle shows the Downside Deviation of 5.11, risk adjusted performance of 0.1022, and Mean Deviation of 3.75. Bald Eagle Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bald Eagle Gold, which can be compared to its peers. Please confirm Bald Eagle Gold standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Bald Eagle Gold is priced correctly, providing market reflects its regular price of 0.57 per share. As Bald Eagle Gold is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Bald Eagle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bald Eagle's valuation are provided below:Bald Eagle Gold does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bald |
Bald Eagle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bald Eagle's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bald Eagle.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Bald Eagle on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bald Eagle Gold or generate 0.0% return on investment in Bald Eagle over 90 days. Bald Eagle is related to or competes with Bunker Hill, Guanajuato Silver, Global Atomic, CanAlaska Uranium, Revival Gold, Graphite One, and Apollo Silver. Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource prop... More
Bald Eagle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bald Eagle's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bald Eagle Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.11 | |||
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 9.43 |
Bald Eagle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bald Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bald Eagle's standard deviation. In reality, there are many statistical measures that can use Bald Eagle historical prices to predict the future Bald Eagle's volatility.| Risk Adjusted Performance | 0.1022 | |||
| Jensen Alpha | 0.3188 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | 0.184 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bald Eagle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bald Eagle February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1022 | |||
| Market Risk Adjusted Performance | 0.194 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.9 | |||
| Downside Deviation | 5.11 | |||
| Coefficient Of Variation | 858.5 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.14 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.3188 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | 0.184 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 9.43 | |||
| Downside Variance | 26.08 | |||
| Semi Variance | 15.2 | |||
| Expected Short fall | (5.15) | |||
| Skewness | 0.1913 | |||
| Kurtosis | 0.3438 |
Bald Eagle Gold Backtested Returns
Bald Eagle appears to be out of control, given 3 months investment horizon. Bald Eagle Gold secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Bald Eagle's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Bald Eagle's Risk Adjusted Performance of 0.1022, mean deviation of 3.75, and Downside Deviation of 5.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bald Eagle holds a performance score of 10. The firm shows a Beta (market volatility) of 3.06, which signifies 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, Bald Eagle will likely underperform. Please check Bald Eagle's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Bald Eagle's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Bald Eagle Gold has very weak predictability. Overlapping area represents the amount of predictability between Bald Eagle time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bald Eagle Gold price movement. The serial correlation of 0.18 indicates that over 18.0% of current Bald Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Bald Eagle Gold has 149.18 M of shares currently outstending. This is 75.71% lower than that of the Basic Materials sector and 13.84% higher than that of the Silver industry. The shares outstanding for all United States stocks is 73.91% higher than that of the company.
Bald Eagle Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bald Eagle's current stock value. Our valuation model uses many indicators to compare Bald Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bald Eagle competition to find correlations between indicators driving Bald Eagle's intrinsic value. More Info.Bald Eagle Gold is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bald Eagle's earnings, one of the primary drivers of an investment's value.Bald Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bald Eagle's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bald Eagle could also be used in its relative valuation, which is a method of valuing Bald Eagle by comparing valuation metrics of similar companies.Bald Eagle is currently under evaluation in shares outstanding category among its peers.
Bald Fundamentals
| Return On Equity | -0.9 | |||
| Return On Asset | -0.97 | |||
| Current Valuation | 10.76 M | |||
| Shares Outstanding | 149.18 M | |||
| Shares Owned By Insiders | 23.66 % | |||
| Shares Owned By Institutions | 10.40 % | |||
| Price To Book | 7.36 X | |||
| Gross Profit | (5.35 M) | |||
| EBITDA | (2.34 M) | |||
| Net Income | (7.08 M) | |||
| Cash And Equivalents | 2.96 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 125.93 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Market Capitalization | 25.33 M | |||
| Total Asset | 1.88 M | |||
| Z Score | -3.3 | |||
| Net Asset | 1.88 M |
About Bald Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bald Eagle Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bald Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bald Eagle Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. in March 2021. Hercules Silver is traded on OTC Exchange in the United States.
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Other Information on Investing in Bald OTC Stock
Bald Eagle financial ratios help investors to determine whether Bald OTC Stock 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 Bald with respect to the benefits of owning Bald Eagle security.