Patagonia Gold Corp Stock Net Income
| HGLD Stock | USD 0.63 0.05 8.62% |
As of the 10th of February, Patagonia Gold holds the Semi Deviation of 12.6, coefficient of variation of 438.57, and Risk Adjusted Performance of 0.1925. Patagonia Gold Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Patagonia Gold Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Patagonia Gold Corp is priced some-what accurately, providing market reflects its current price of 0.63 per share. As Patagonia Gold Corp is a penny stock we also suggest to check out its total risk alpha numbers.
Patagonia Gold'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 Patagonia Gold's valuation are provided below:Patagonia Gold Corp does not presently have any trending fundamental ratios 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. Patagonia |
Patagonia Gold '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 Patagonia Gold's pink sheet 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 Patagonia Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Patagonia Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Patagonia Gold Corp or generate 0.0% return on investment in Patagonia Gold over 90 days. Patagonia Gold is related to or competes with Defiance Silver, Canterra Minerals, Viscount Mining, Silver Viper, Teuton Resources, NevGold Corp, and Scorpio Gold. Patagonia Gold Corp., a mining and exploration company, engages in the exploration, exploitation, and development of min... More
Patagonia Gold 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 Patagonia Gold's pink sheet 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 Patagonia Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.42 | |||
| Information Ratio | 0.2235 | |||
| Maximum Drawdown | 109.01 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 50.0 |
Patagonia Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patagonia Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patagonia Gold's standard deviation. In reality, there are many statistical measures that can use Patagonia Gold historical prices to predict the future Patagonia Gold's volatility.| Risk Adjusted Performance | 0.1925 | |||
| Jensen Alpha | 5.22 | |||
| Total Risk Alpha | 2.56 | |||
| Sortino Ratio | 0.2511 | |||
| Treynor Ratio | (1.71) |
Patagonia Gold February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1925 | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 14.98 | |||
| Semi Deviation | 12.6 | |||
| Downside Deviation | 19.42 | |||
| Coefficient Of Variation | 438.57 | |||
| Standard Deviation | 21.82 | |||
| Variance | 476.08 | |||
| Information Ratio | 0.2235 | |||
| Jensen Alpha | 5.22 | |||
| Total Risk Alpha | 2.56 | |||
| Sortino Ratio | 0.2511 | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 109.01 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 377.19 | |||
| Semi Variance | 158.81 | |||
| Expected Short fall | (23.59) | |||
| Skewness | 0.9918 | |||
| Kurtosis | 2.78 |
Patagonia Gold Corp Backtested Returns
Patagonia Gold is out of control given 3 months investment horizon. Patagonia Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.43% are justified by taking the suggested risk. Use Patagonia Gold Risk Adjusted Performance of 0.1925, semi deviation of 12.6, and Coefficient Of Variation of 438.57 to evaluate company specific risk that cannot be diversified away. Patagonia Gold holds a performance score of 20 on a scale of zero to a hundred. The company holds a Beta of -2.91, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Patagonia Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Patagonia Gold is expected to outperform it. Use Patagonia Gold maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Patagonia Gold.
Auto-correlation | 0.27 |
Poor predictability
Patagonia Gold Corp has poor predictability. Overlapping area represents the amount of predictability between Patagonia Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Patagonia Gold Corp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Patagonia Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Patagonia Gold Corp reported net income of (11.27 Million). This is 6.39% 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 101.97% higher than that of the company.
Patagonia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patagonia Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Patagonia Gold could also be used in its relative valuation, which is a method of valuing Patagonia Gold by comparing valuation metrics of similar companies.Patagonia Gold is currently under evaluation in net income category among its peers.
Patagonia Fundamentals
| Return On Equity | -0.71 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (1.19) % | |||
| Current Valuation | 34.07 M | |||
| Shares Outstanding | 471.06 M | |||
| Shares Owned By Insiders | 62.78 % | |||
| Price To Earning | 30.83 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 18.1 M | |||
| Gross Profit | 3.89 M | |||
| EBITDA | (6.19 M) | |||
| Net Income | (11.27 M) | |||
| Cash And Equivalents | 646 K | |||
| Total Debt | 15.76 M | |||
| Debt To Equity | 2.00 % | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (591 K) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.76 | |||
| Market Capitalization | 7 M | |||
| Total Asset | 57.74 M | |||
| Retained Earnings | (27.9 M) | |||
| Working Capital | 279.3 K | |||
| Current Asset | 3.36 M | |||
| Current Liabilities | 3.08 M | |||
| Net Asset | 57.74 M |
About Patagonia Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patagonia Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patagonia Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patagonia Gold Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Patagonia Pink Sheet
Patagonia Gold financial ratios help investors to determine whether Patagonia 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 Patagonia with respect to the benefits of owning Patagonia Gold security.