NevGold Corp Net Income
| NAUFF Stock | USD 0.96 0.02 2.13% |
As of the 5th of March, NevGold Corp secures the Mean Deviation of 4.24, downside deviation of 6.26, and Risk Adjusted Performance of 0.1278. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NevGold Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for NevGold Corp, which can be compared to its peers in the industry. Please verify NevGold Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if NevGold Corp is priced some-what accurately, providing market reflects its recent price of 0.96 per share. Given that NevGold Corp is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
NevGold Corp'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 NevGold Corp's valuation are provided below:NevGold Corp does not presently have any 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. NevGold |
NevGold Corp '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 NevGold Corp'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 NevGold Corp.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in NevGold Corp on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding NevGold Corp or generate 0.0% return on investment in NevGold Corp over 90 days. NevGold Corp is related to or competes with Silver Range. NevGold Corp. engages in the exploration and development of mineral properties More
NevGold Corp 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 NevGold Corp'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 NevGold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.26 | |||
| Information Ratio | 0.1506 | |||
| Maximum Drawdown | 25.42 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.27 |
NevGold Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NevGold Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NevGold Corp's standard deviation. In reality, there are many statistical measures that can use NevGold Corp historical prices to predict the future NevGold Corp's volatility.| Risk Adjusted Performance | 0.1278 | |||
| Jensen Alpha | 0.8078 | |||
| Total Risk Alpha | 0.6305 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.3783 |
NevGold Corp March 5, 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 | 0.1278 | |||
| Market Risk Adjusted Performance | 0.3883 | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 6.26 | |||
| Coefficient Of Variation | 631.39 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.14 | |||
| Information Ratio | 0.1506 | |||
| Jensen Alpha | 0.8078 | |||
| Total Risk Alpha | 0.6305 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.3783 | |||
| Maximum Drawdown | 25.42 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.27 | |||
| Downside Variance | 39.17 | |||
| Semi Variance | 26.49 | |||
| Expected Short fall | (4.89) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.0552 |
NevGold Corp Backtested Returns
NevGold Corp is abnormally volatile given 3 months investment horizon. NevGold Corp has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use NevGold Corp Downside Deviation of 6.26, mean deviation of 4.24, and Risk Adjusted Performance of 0.1278 to evaluate company specific risk that cannot be diversified away. NevGold Corp holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.35, which conveys 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, NevGold Corp will likely underperform. Use NevGold Corp potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on NevGold Corp.
Auto-correlation | 0.36 |
Below average predictability
NevGold Corp has below average predictability. Overlapping area represents the amount of predictability between NevGold Corp time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 NevGold Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current NevGold Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, NevGold Corp reported net income of (2.89 Million). This is 75.95% 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 100.51% higher than that of the company.
NevGold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NevGold Corp'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 NevGold Corp could also be used in its relative valuation, which is a method of valuing NevGold Corp by comparing valuation metrics of similar companies.NevGold Corp is currently under evaluation in net income category among its peers.
NevGold Fundamentals
| Return On Equity | -0.0102 | |||
| Return On Asset | -0.0078 | |||
| Current Valuation | 16.26 M | |||
| Shares Outstanding | 67.76 M | |||
| Shares Owned By Insiders | 45.50 % | |||
| Shares Owned By Institutions | 0.88 % | |||
| Price To Earning | 0.50 X | |||
| Price To Book | 1.59 X | |||
| EBITDA | (2.88 M) | |||
| Net Income | (2.89 M) | |||
| Cash And Equivalents | 87.13 K | |||
| Total Debt | 279 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (1.24 M) | |||
| Earnings Per Share | 0.66 X | |||
| Market Capitalization | 18.2 M | |||
| Total Asset | 11.11 M | |||
| Z Score | 39.0 | |||
| Net Asset | 11.11 M |
About NevGold Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NevGold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NevGold Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NevGold Corp 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 NevGold OTC Stock
NevGold Corp financial ratios help investors to determine whether NevGold 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 NevGold with respect to the benefits of owning NevGold Corp security.