NevGold Corp's market value is the price at which a share of NevGold Corp trades on a public exchange. It measures the collective expectations of NevGold Corp investors about its performance. NevGold Corp is trading at 0.82 as of the 19th of February 2026. This is a 10.81% increase since the beginning of the trading day. The stock's lowest day price was 0.82. With this module, you can estimate the performance of a buy and hold strategy of NevGold Corp and determine expected loss or profit from investing in NevGold Corp over a given investment horizon. Check out NevGold Corp Correlation, NevGold Corp Volatility and NevGold Corp Performance module to complement your research on NevGold Corp.
It's important to distinguish between NevGold Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NevGold Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NevGold Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in NevGold Corp on November 21, 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 Scottie Resources, Teuton Resources, Defiance Silver, Patagonia Gold, Viscount Mining, Canterra Minerals, and Lucara Diamond. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NevGold Corp. Your research has to be compared to or analyzed against NevGold Corp's peers to derive any actionable benefits. When done correctly, NevGold Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NevGold Corp.
NevGold Corp February 19, 2026 Technical Indicators
NevGold Corp appears to be abnormally volatile, given 3 months investment horizon. NevGold Corp has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing NevGold Corp's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise NevGold Corp's Downside Deviation of 6.13, risk adjusted performance of 0.1097, and Mean Deviation of 4.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NevGold Corp holds a performance score of 12. The company secures a Beta (Market Risk) of 2.99, 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. Please check NevGold Corp's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether NevGold Corp's current price movements will revert.
Auto-correlation
-0.26
Weak reverse predictability
NevGold Corp has weak reverse predictability. Overlapping area represents the amount of predictability between NevGold Corp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 NevGold Corp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current NevGold Corp price fluctuation can be explain by its past prices.
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.