Angus Gold Stock Performance
| ANGVF Stock | USD 0.29 0.06 17.14% |
The firm shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Angus Gold are expected to decrease slowly. On the other hand, during market turmoil, Angus Gold is expected to outperform it slightly. At this point, Angus Gold has a negative expected return of -0.14%. Please make sure to confirm Angus Gold's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Angus Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Angus Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.1 M |
Angus |
Angus Gold Relative Risk vs. Return Landscape
If you would invest 37.00 in Angus Gold on August 25, 2024 and sell it today you would lose (8.00) from holding Angus Gold or give up 21.62% of portfolio value over 90 days. Angus Gold is currently producing negative expected returns and takes up 7.0201% volatility of returns over 90 trading days. Put another way, 62% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angus Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Angus Gold, and traders can use it to determine the average amount a Angus Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0195
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| Negative Returns | ANGVF |
Estimated Market Risk
| 7.02 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Angus Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Angus Gold by adding Angus Gold to a well-diversified portfolio.
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.
| Return On Equity | -2.67 | |||
| Return On Asset | -1.12 | |||
| Current Valuation | 17.68 M | |||
| Shares Outstanding | 42.23 M | |||
| Price To Book | 6.59 X | |||
| EBITDA | (4.39 M) | |||
| Cash And Equivalents | 5.8 M | |||
| Cash Per Share | 0.14 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (3.91 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.82 M | |||
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 generated a negative expected return over the last 90 days | |
| Angus Gold has high historical volatility and very poor performance | |
| 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 |
- 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.
Complementary Tools for Angus OTC Stock analysis
When running Angus Gold's price analysis, check to measure Angus 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 Angus Gold is operating at the current time. Most of Angus Gold's value examination focuses on studying past and present price action to predict the probability of Angus 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 Angus Gold's price. Additionally, you may evaluate how the addition of Angus Gold to your portfolios can decrease your overall portfolio volatility.
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