Aquagold International Stock Performance
| AQUI Stock | USD 0.0004 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.84, 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, Aquagold International will likely underperform. At this point, Aquagold International has a negative expected return of -1.53%. Please make sure to confirm Aquagold International's treynor ratio and day median price , to decide if Aquagold International 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 Aquagold International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Total Cashflows From Investing Activities | 210.00 |
Aquagold |
Aquagold International Relative Risk vs. Return Landscape
If you would invest 0.60 in Aquagold International on October 31, 2024 and sell it today you would lose (0.56) from holding Aquagold International or give up 93.33% of portfolio value over 90 days. Aquagold International is currently does not generate positive expected returns and assumes 11.9501% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aquagold, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aquagold International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquagold International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aquagold International, and traders can use it to determine the average amount a Aquagold International'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 = -0.128
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Estimated Market Risk
| 11.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aquagold International 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 Aquagold International by adding Aquagold International to a well-diversified portfolio.
Aquagold International Fundamentals Growth
Aquagold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aquagold International, and Aquagold International 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 Aquagold Pink Sheet performance.
| Return On Asset | -5.5 | |||
| Current Valuation | 912.76 K | |||
| Shares Outstanding | 965.83 K | |||
| Price To Earning | (0.22) X | |||
| EBITDA | (727.69 K) | |||
| Cash And Equivalents | 1.15 K | |||
| Book Value Per Share | (1.19) X | |||
| Cash Flow From Operations | (218.19 K) | |||
| Earnings Per Share | (0.63) X | |||
| Total Asset | 3.19 K | |||
| Retained Earnings | (4.18 M) | |||
| Current Liabilities | 794 K | |||
About Aquagold International Performance
By evaluating Aquagold International's fundamental ratios, stakeholders can gain valuable insights into Aquagold International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aquagold International 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 Aquagold International 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.
Aqua Gold International, Inc. provides Canadian spring water products worldwide. Aquagold Intl operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.Things to note about Aquagold International performance evaluation
Checking the ongoing alerts about Aquagold International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aquagold International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aquagold International generated a negative expected return over the last 90 days | |
| Aquagold International has high historical volatility and very poor performance | |
| Aquagold International has some characteristics of a very speculative penny stock | |
| Aquagold International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (627.79 K) with loss before overhead, payroll, taxes, and interest of (143.88 K). | |
| Aquagold International currently holds about 1.15 K in cash with (218.19 K) of positive cash flow from operations. |
- Analyzing Aquagold International'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 Aquagold International's stock is overvalued or undervalued compared to its peers.
- Examining Aquagold International'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 Aquagold International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aquagold International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aquagold International's pink sheet. These opinions can provide insight into Aquagold International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aquagold Pink Sheet analysis
When running Aquagold International's price analysis, check to measure Aquagold International'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 Aquagold International is operating at the current time. Most of Aquagold International's value examination focuses on studying past and present price action to predict the probability of Aquagold International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquagold International's price. Additionally, you may evaluate how the addition of Aquagold International to your portfolios can decrease your overall portfolio volatility.
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