Angus Gold Performance

ANGVFDelisted Stock  USD 0.59  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Angus Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Angus Gold is expected to be smaller as well. Angus Gold right now shows a risk of 0.0%. Please confirm Angus Gold information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to decide if Angus Gold will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Angus Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Angus Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Angus Gold Relative Risk vs. Return Landscape

If you would invest  59.00  in Angus Gold on November 21, 2025 and sell it today you would earn a total of  0.00  from holding Angus Gold or generate 0.0% return on investment over 90 days. Angus Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Angus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Angus Gold Target Price Odds to finish over Current Price

The tendency of Angus OTC Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.59 90 days 0.59 
about 21.61
Based on a normal probability distribution, the odds of Angus Gold to move above the current price in 90 days from now is about 21.61 (This Angus Gold probability density function shows the probability of Angus OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Angus Gold has a beta of 0.22. This suggests as returns on the market go up, Angus Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Angus Gold will be expected to be much smaller as well. Moreover Angus Gold has an alpha of 1.1075, implying that it can generate a 1.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Angus Gold Price Density   
       Price  

Predictive Modules for Angus 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 Angus Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 Angus 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.
Hype
Prediction
LowEstimatedHigh
0.590.590.59
Details
Intrinsic
Valuation
LowRealHigh
0.440.440.65
Details
Naive
Forecast
LowNextHigh
0.610.610.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.440.590.74
Details

Angus Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Angus Gold is not an exception. The market had few large corrections towards the Angus 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 Angus Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Angus Gold within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.11
β
Beta against Dow Jones0.22
σ
Overall volatility
0.08
Ir
Information ratio 0.12

Angus 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 Angus Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Angus Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Angus Gold is not yet fully synchronised with the market data
Angus Gold has some characteristics of a very speculative penny stock
Angus Gold has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.97 M) with profit before overhead, payroll, taxes, and interest of 0.
Angus Gold has accumulated about 5.8 M in cash with (3.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 38.0% of the company shares are held by company insiders

Angus Gold Fundamentals Growth

Angus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Angus Gold, and Angus 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 Angus OTC Stock performance.

About Angus Gold Performance

By analyzing Angus Gold's fundamental ratios, stakeholders can gain valuable insights into Angus Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Angus 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 Angus Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Angus Gold Inc., a gold exploration company, focuses on the acquisition, exploration, and development of mineral properties. Angus Gold Inc. was incorporated in 2010 and is headquartered in Toronto, Canada. ANGUS GOLD is traded on OTC Exchange in the United States.

Things to note about Angus Gold performance evaluation

Checking the ongoing alerts about Angus Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Angus Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Angus Gold is not yet fully synchronised with the market data
Angus Gold has some characteristics of a very speculative penny stock
Angus Gold has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.97 M) with profit before overhead, payroll, taxes, and interest of 0.
Angus Gold has accumulated about 5.8 M in cash with (3.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 38.0% of the company shares are held by company insiders
Evaluating Angus Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Angus Gold's otc stock performance include:
  • Analyzing Angus 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 Angus Gold's stock is overvalued or undervalued compared to its peers.
  • Examining Angus 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 Angus Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angus Gold's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Angus Gold's otc stock. These opinions can provide insight into Angus Gold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Angus Gold's otc stock performance is not an exact science, and many factors can impact Angus Gold's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Angus OTC Stock

If you are still planning to invest in Angus Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Angus Gold's history and understand the potential risks before investing.
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