Andes Gold Corp Stock Performance
| AGCZ Stock | USD 0.0001 0.0001 50.00% |
On a scale of 0 to 100, Andes Gold holds a performance score of 4. The firm shows a Beta (market volatility) of 1.83, 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, Andes Gold will likely underperform. Please check Andes Gold's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Andes Gold's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Andes Gold Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Andes Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Andes |
Andes Gold Relative Risk vs. Return Landscape
If you would invest 0.01 in Andes Gold Corp on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Andes Gold Corp or generate 0.0% return on investment over 90 days. Andes Gold Corp is currently generating 0.7937% in daily expected returns and assumes 14.1765% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Andes, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Andes Gold Target Price Odds to finish over Current Price
The tendency of Andes Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 89.71 |
Based on a normal probability distribution, the odds of Andes Gold to move above the current price in 90 days from now is about 89.71 (This Andes Gold Corp probability density function shows the probability of Andes Pink Sheet to fall within a particular range of prices over 90 days) .
Andes Gold Price Density |
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Predictive Modules for Andes Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Andes Gold Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Andes Gold'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.
Andes Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Andes Gold is not an exception. The market had few large corrections towards the Andes Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Andes Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Andes Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 0.000049 | |
Ir | Information ratio | 0.05 |
Andes Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Andes Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Andes Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Andes Gold Corp is way too risky over 90 days horizon | |
| Andes Gold Corp has some characteristics of a very speculative penny stock | |
| Andes Gold Corp appears to be risky and price may revert if volatility continues |
Andes Gold Fundamentals Growth
Andes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Andes Gold, and Andes Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andes Pink Sheet performance.
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 140.3 K | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 8.71 M | |||
| Cash And Equivalents | 60.3 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.01 M | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 17.81 K | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 8.95 M | |||
| Retained Earnings | 7.07 M | |||
| Current Asset | 2.45 M | |||
| Current Liabilities | 4 K | |||
About Andes Gold Performance
Evaluating Andes Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Andes Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Andes Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Andes Gold Corporation engages in the development and production of gold assets in South America. As of October 1, 2010, Andes Gold Corporation operates as a subsidiary of New World Gold Corporation. ANDES GOLD operates under Gold classification in the United States and is traded on PNK Exchange. It employs 2 people.Things to note about Andes Gold Corp performance evaluation
Checking the ongoing alerts about Andes Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Andes Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andes Gold Corp is way too risky over 90 days horizon | |
| Andes Gold Corp has some characteristics of a very speculative penny stock | |
| Andes Gold Corp appears to be risky and price may revert if volatility continues |
- Analyzing Andes Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Andes Gold's stock is overvalued or undervalued compared to its peers.
- Examining Andes Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Andes Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andes Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andes Gold's pink sheet. These opinions can provide insight into Andes Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Andes Pink Sheet Analysis
When running Andes Gold's price analysis, check to measure Andes Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andes Gold is operating at the current time. Most of Andes Gold's value examination focuses on studying past and present price action to predict the probability of Andes Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andes Gold's price. Additionally, you may evaluate how the addition of Andes Gold to your portfolios can decrease your overall portfolio volatility.