EnviroGold Global Limited Net Income
| ESGLF Stock | USD 0.10 0.01 9.09% |
As of the 30th of January, EnviroGold Global shows the Mean Deviation of 4.7, coefficient of variation of 3040.15, and Downside Deviation of 8.12. EnviroGold Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 break down and interpolate nineteen technical drivers for EnviroGold Global Limited, which can be compared to its peers. Please confirm EnviroGold Global information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if EnviroGold Global is priced favorably, providing market reflects its regular price of 0.1 per share. As EnviroGold Global appears to be a penny stock we also advise to verify its total risk alpha numbers.
EnviroGold Global'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 EnviroGold Global's valuation are provided below:EnviroGold Global Limited 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. EnviroGold |
EnviroGold Global '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 EnviroGold Global'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 EnviroGold Global.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in EnviroGold Global on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding EnviroGold Global Limited or generate 0.0% return on investment in EnviroGold Global over 90 days. EnviroGold Global is related to or competes with American Clean, Western Exploration, Western Alaska, Rockhaven Resources, Denarius Silver, Provenance Gold, and Copper Mountain. EnviroGold Global Limited operates as a clean technology company in Canada More
EnviroGold Global 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 EnviroGold Global'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 EnviroGold Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.12 | |||
| Information Ratio | 0.0238 | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
EnviroGold Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnviroGold Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EnviroGold Global's standard deviation. In reality, there are many statistical measures that can use EnviroGold Global historical prices to predict the future EnviroGold Global's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | 0.2377 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | (0.40) |
EnviroGold Global January 30, 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 | 0.0328 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 4.7 | |||
| Semi Deviation | 5.52 | |||
| Downside Deviation | 8.12 | |||
| Coefficient Of Variation | 3040.15 | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.09 | |||
| Information Ratio | 0.0238 | |||
| Jensen Alpha | 0.2377 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 66.01 | |||
| Semi Variance | 30.48 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 0.2372 | |||
| Kurtosis | 1.08 |
EnviroGold Global Backtested Returns
EnviroGold Global appears to be out of control, given 3 months investment horizon. EnviroGold Global secures Sharpe Ratio (or Efficiency) of 0.0331, which denotes the company had a 0.0331 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for EnviroGold Global Limited, which you can use to evaluate the volatility of the firm. Please utilize EnviroGold Global's Mean Deviation of 4.7, downside deviation of 8.12, and Coefficient Of Variation of 3040.15 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EnviroGold Global holds a performance score of 2. The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EnviroGold Global are expected to decrease at a much lower rate. During the bear market, EnviroGold Global is likely to outperform the market. Please check EnviroGold Global's value at risk and the relationship between the expected short fall and relative strength index , to make a quick decision on whether EnviroGold Global's price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
EnviroGold Global Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between EnviroGold Global time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 EnviroGold Global price movement. The serial correlation of -0.11 indicates that less than 11.0% of current EnviroGold Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, EnviroGold Global Limited reported net income of (10.33 Million). This is 14.16% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 101.81% higher than that of the company.
EnviroGold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EnviroGold Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of EnviroGold Global could also be used in its relative valuation, which is a method of valuing EnviroGold Global by comparing valuation metrics of similar companies.EnviroGold Global is currently under evaluation in net income category among its peers.
EnviroGold Fundamentals
| Return On Equity | -5.06 | |||
| Return On Asset | -2.12 | |||
| Current Valuation | 27.8 M | |||
| Shares Outstanding | 199.29 M | |||
| Shares Owned By Insiders | 52.71 % | |||
| Shares Owned By Institutions | 0.14 % | |||
| Price To Book | 9.15 X | |||
| Gross Profit | (1.18 M) | |||
| EBITDA | (8.86 M) | |||
| Net Income | (10.33 M) | |||
| Cash And Equivalents | 1.81 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 19.39 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.23 M) | |||
| Earnings Per Share | 0.06 X | |||
| Market Capitalization | 29.63 M | |||
| Total Asset | 4.72 M | |||
| Net Asset | 4.72 M |
About EnviroGold Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EnviroGold Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnviroGold Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EnviroGold Global Limited 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.
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Other Information on Investing in EnviroGold OTC Stock
EnviroGold Global financial ratios help investors to determine whether EnviroGold 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 EnviroGold with respect to the benefits of owning EnviroGold Global security.