Avidian Gold Corp Stock Performance
| AVGDF Stock | USD 0.11 0.01 10.00% |
On a scale of 0 to 100, Avidian Gold holds a performance score of 6. The firm shows a Beta (market volatility) of -2.47, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Avidian Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Avidian Gold is expected to outperform it. Please check Avidian Gold's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Avidian Gold's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avidian Gold Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Avidian Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.2 M | |
| Price Earnings Ratio | 3.1 | |
| Total Cashflows From Investing Activities | -2.1 M | |
| Free Cash Flow | -3.7 M |
Avidian |
Avidian Gold Relative Risk vs. Return Landscape
If you would invest 8.99 in Avidian Gold Corp on November 2, 2025 and sell it today you would earn a total of 2.01 from holding Avidian Gold Corp or generate 22.36% return on investment over 90 days. Avidian Gold Corp is currently producing 0.8699% returns and takes up 10.8349% volatility of returns over 90 trading days. Put another way, 97% of traded pink sheets are less volatile than Avidian, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avidian Gold Target Price Odds to finish over Current Price
The tendency of Avidian 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 |
| 0.11 | 90 days | 0.11 | about 30.94 |
Based on a normal probability distribution, the odds of Avidian Gold to move above the current price in 90 days from now is about 30.94 (This Avidian Gold Corp probability density function shows the probability of Avidian Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Avidian Gold Corp has a beta of -2.47. This suggests as returns on its benchmark rise, returns on holding Avidian Gold Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Avidian Gold is expected to outperform its benchmark. Moreover Avidian Gold Corp has an alpha of 1.2807, implying that it can generate a 1.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Avidian Gold Price Density |
| Price |
Predictive Modules for Avidian 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 Avidian 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 Avidian 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.
Avidian Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avidian Gold is not an exception. The market had few large corrections towards the Avidian 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 Avidian Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avidian Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.28 | |
β | Beta against Dow Jones | -2.47 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.11 |
Avidian 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 Avidian Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avidian 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.| Avidian Gold Corp is way too risky over 90 days horizon | |
| Avidian Gold Corp has some characteristics of a very speculative penny stock | |
| Avidian Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (282.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avidian Gold Corp has accumulated about 610.12 K in cash with (3.7 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
Avidian Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Avidian Pink Sheet often depends not only on the future outlook of the current and potential Avidian Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avidian Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 167.8 M | |
| Shares Float | 145.1 M |
Avidian Gold Fundamentals Growth
Avidian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avidian Gold, and Avidian 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 Avidian Pink Sheet performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.8 | |||
| Current Valuation | 3.83 M | |||
| Shares Outstanding | 179.31 M | |||
| Price To Book | 3.42 X | |||
| EBITDA | (945.05 K) | |||
| Cash And Equivalents | 610.12 K | |||
| Total Debt | 604.49 K | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.7 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.96 M | |||
About Avidian Gold Performance
By analyzing Avidian Gold's fundamental ratios, stakeholders can gain valuable insights into Avidian Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avidian 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 Avidian Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America. The company was founded in 2011 and is headquartered in Toronto, Canada. AVIDIAN GOLD operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Avidian Gold Corp performance evaluation
Checking the ongoing alerts about Avidian Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avidian Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avidian Gold Corp is way too risky over 90 days horizon | |
| Avidian Gold Corp has some characteristics of a very speculative penny stock | |
| Avidian Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (282.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avidian Gold Corp has accumulated about 610.12 K in cash with (3.7 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Avidian 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 Avidian Gold's stock is overvalued or undervalued compared to its peers.
- Examining Avidian 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 Avidian Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avidian Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avidian Gold's pink sheet. These opinions can provide insight into Avidian Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avidian Pink Sheet analysis
When running Avidian Gold's price analysis, check to measure Avidian 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 Avidian Gold is operating at the current time. Most of Avidian Gold's value examination focuses on studying past and present price action to predict the probability of Avidian 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 Avidian Gold's price. Additionally, you may evaluate how the addition of Avidian Gold to your portfolios can decrease your overall portfolio volatility.
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