Baroyeca Gold Silver Stock Performance
| BRYGF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Baroyeca Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Baroyeca Gold is expected to outperform it. At this point, Baroyeca Gold Silver has a negative expected return of -0.0179%. Please make sure to confirm Baroyeca Gold's information ratio and kurtosis , to decide if Baroyeca Gold Silver 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 Baroyeca Gold Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Baroyeca Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -3.4 M | |
| Free Cash Flow | -2.1 M |
Baroyeca |
Baroyeca Gold Relative Risk vs. Return Landscape
If you would invest 1.70 in Baroyeca Gold Silver on August 28, 2024 and sell it today you would lose (0.28) from holding Baroyeca Gold Silver or give up 16.47% of portfolio value over 90 days. Baroyeca Gold Silver is currently producing negative expected returns and takes up 7.4171% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Baroyeca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Baroyeca Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baroyeca Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Baroyeca Gold Silver, and traders can use it to determine the average amount a Baroyeca 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 = -0.0024
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| Negative Returns | BRYGF |
Estimated Market Risk
| 7.42 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baroyeca 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 Baroyeca Gold by adding Baroyeca Gold to a well-diversified portfolio.
Baroyeca Gold Fundamentals Growth
Baroyeca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Baroyeca Gold, and Baroyeca 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 Baroyeca Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 1.95 M | |||
| Shares Outstanding | 53.54 M | |||
| Price To Earning | 5.45 X | |||
| Price To Book | 0.42 X | |||
| EBITDA | (1.84 M) | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 10 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (2.06 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 9.2 M | |||
About Baroyeca Gold Performance
By analyzing Baroyeca Gold's fundamental ratios, stakeholders can gain valuable insights into Baroyeca Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baroyeca 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 Baroyeca Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baroyeca Gold Silver Inc. engages in the acquisition, exploration, and evaluation of mineral properties. The company was incorporated in 2006 and is based in Vancouver, Canada. Baroyeca Gold is traded on OTC Exchange in the United States.Things to note about Baroyeca Gold Silver performance evaluation
Checking the ongoing alerts about Baroyeca Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Baroyeca Gold Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baroyeca Gold Silver generated a negative expected return over the last 90 days | |
| Baroyeca Gold Silver has high historical volatility and very poor performance | |
| Baroyeca Gold Silver has some characteristics of a very speculative penny stock | |
| Baroyeca Gold Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baroyeca Gold Silver has accumulated about 1.46 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Baroyeca 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 Baroyeca Gold's stock is overvalued or undervalued compared to its peers.
- Examining Baroyeca 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 Baroyeca Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baroyeca Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baroyeca Gold's pink sheet. These opinions can provide insight into Baroyeca Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baroyeca Pink Sheet analysis
When running Baroyeca Gold's price analysis, check to measure Baroyeca 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 Baroyeca Gold is operating at the current time. Most of Baroyeca Gold's value examination focuses on studying past and present price action to predict the probability of Baroyeca 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 Baroyeca Gold's price. Additionally, you may evaluate how the addition of Baroyeca Gold to your portfolios can decrease your overall portfolio volatility.
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