Bald Eagle Gold Stock Performance
| BADEF Stock | USD 0.52 0.06 10.34% |
On a scale of 0 to 100, Bald Eagle holds a performance score of 7. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Bald Eagle returns are very sensitive to returns on the market. As the market goes up or down, Bald Eagle is expected to follow. Please check Bald Eagle's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Bald Eagle's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bald Eagle Gold are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Bald Eagle reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 691.4 K | |
| Free Cash Flow | -1.3 M |
Bald |
Bald Eagle Relative Risk vs. Return Landscape
If you would invest 43.00 in Bald Eagle Gold on November 3, 2025 and sell it today you would earn a total of 9.00 from holding Bald Eagle Gold or generate 20.93% return on investment over 90 days. Bald Eagle Gold is currently producing 0.4079% returns and takes up 4.5516% volatility of returns over 90 trading days. Put another way, 40% of traded otc stocks are less volatile than Bald, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bald Eagle Target Price Odds to finish over Current Price
The tendency of Bald 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.52 | 90 days | 0.52 | about 33.76 |
Based on a normal probability distribution, the odds of Bald Eagle to move above the current price in 90 days from now is about 33.76 (This Bald Eagle Gold probability density function shows the probability of Bald OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bald Eagle has a beta of 0.86 suggesting Bald Eagle Gold market returns are reactive to returns on the market. As the market goes up or down, Bald Eagle is expected to follow. Additionally Bald Eagle Gold has an alpha of 0.3679, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bald Eagle Price Density |
| Price |
Predictive Modules for Bald Eagle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bald Eagle 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 Bald Eagle'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.
Bald Eagle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bald Eagle is not an exception. The market had few large corrections towards the Bald Eagle'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 Bald Eagle Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bald Eagle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.08 |
Bald Eagle 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 Bald Eagle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bald Eagle 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.| Bald Eagle Gold has some characteristics of a very speculative penny stock | |
| Bald Eagle Gold had very high historical volatility over the last 90 days | |
| Bald Eagle Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.08 M) with loss before overhead, payroll, taxes, and interest of (5.35 M). | |
| Bald Eagle Gold has accumulated about 2.96 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 24.0% of the company shares are held by company insiders |
Bald Eagle Fundamentals Growth
Bald OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bald Eagle, and Bald Eagle 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 Bald OTC Stock performance.
| Return On Equity | -0.9 | |||
| Return On Asset | -0.97 | |||
| Current Valuation | 10.76 M | |||
| Shares Outstanding | 149.18 M | |||
| Price To Book | 7.36 X | |||
| EBITDA | (2.34 M) | |||
| Cash And Equivalents | 2.96 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Total Asset | 1.88 M | |||
About Bald Eagle Performance
By analyzing Bald Eagle's fundamental ratios, stakeholders can gain valuable insights into Bald Eagle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bald Eagle 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 Bald Eagle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. in March 2021. Hercules Silver is traded on OTC Exchange in the United States.Things to note about Bald Eagle Gold performance evaluation
Checking the ongoing alerts about Bald Eagle for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bald Eagle Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bald Eagle Gold has some characteristics of a very speculative penny stock | |
| Bald Eagle Gold had very high historical volatility over the last 90 days | |
| Bald Eagle Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.08 M) with loss before overhead, payroll, taxes, and interest of (5.35 M). | |
| Bald Eagle Gold has accumulated about 2.96 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Bald Eagle'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 Bald Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Bald Eagle'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 Bald Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bald Eagle's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bald Eagle's otc stock. These opinions can provide insight into Bald Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bald OTC Stock analysis
When running Bald Eagle's price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
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