B2gold Corp Stock Performance

BTG Stock  USD 5.39  0.27  5.27%   
On a scale of 0 to 100, B2Gold Corp holds a performance score of 10. The firm shows a Beta (market volatility) of 1.93, 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, B2Gold Corp will likely underperform. Please check B2Gold Corp's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether B2Gold Corp's price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in B2Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, B2Gold Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
5.27
Five Day Return
4.66
Year To Date Return
19.78
Ten Year Return
418.27
All Time Return
274.31
Forward Dividend Yield
0.0149
Payout Ratio
0.1739
Forward Dividend Rate
0.08
Dividend Date
2025-12-15
Ex Dividend Date
2025-12-02
 
B2Gold Corp dividend paid on 15th of December 2025
12/15/2025
1
Risk-Controlled Trading Report - news.stocktradersdaily.com
12/16/2025
2
B2Gold Surpasses Market Returns Some Facts Worth Knowing
01/05/2026
3
Why B2Gold Dipped More Than Broader Market Today
01/16/2026
4
10 Canadian gold stocks at reasonable valuations - The Globe and Mail
01/27/2026
5
Analysts Remain Bullish as B2Gold Corp. as BTG Shares Return a Remarkable 107 percent In One Year
02/05/2026
6
CIBC Increases B2Gold PT to 6.50 Following Sector Update
02/06/2026
7
A Perfect Storm 1 in 5 Scotch Whisky Distilleries Face Significant Financial Issues
02/12/2026
8
Will B2Golds 18 Feb Earnings and Cost Guidance Change Its Efficiency Narrative
02/17/2026
9
B2Gold Reports Q4 and Full Year 2025 Results 2026 Guidance Achieved 2025 Gold Production and Cost Guidance Record Annual Revenue in 2025 of Over 3 Billion Gold ...
02/18/2026
10
B2Gold Releases Earnings Results
02/20/2026
Begin Period Cash Flow336.8 M
Total Cashflows From Investing Activities-908.4 M

B2Gold Corp Relative Risk vs. Return Landscape

If you would invest  415.00  in B2Gold Corp on November 23, 2025 and sell it today you would earn a total of  124.00  from holding B2Gold Corp or generate 29.88% return on investment over 90 days. B2Gold Corp is generating 0.5073% of daily returns assuming volatility of 3.759% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than B2Gold, and above 90% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon B2Gold Corp is expected to generate 5.04 times more return on investment than the market. However, the company is 5.04 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

B2Gold Corp Target Price Odds to finish over Current Price

The tendency of B2Gold 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.39 90 days 5.39 
about 7.43
Based on a normal probability distribution, the odds of B2Gold Corp to move above the current price in 90 days from now is about 7.43 (This B2Gold Corp probability density function shows the probability of B2Gold Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.93 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, B2Gold Corp will likely underperform. Additionally B2Gold Corp has an alpha of 0.3498, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   B2Gold Corp Price Density   
       Price  

Predictive Modules for B2Gold Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B2Gold Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 B2Gold Corp'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.
Hype
Prediction
LowEstimatedHigh
1.575.339.09
Details
Intrinsic
Valuation
LowRealHigh
1.965.719.48
Details
Naive
Forecast
LowNextHigh
1.515.279.03
Details
12 Analysts
Consensus
LowTargetHigh
5.796.367.06
Details

B2Gold Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. B2Gold Corp is not an exception. The market had few large corrections towards the B2Gold Corp'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 B2Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B2Gold Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.35
β
Beta against Dow Jones1.93
σ
Overall volatility
0.45
Ir
Information ratio 0.11

B2Gold Corp 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 B2Gold Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B2Gold 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.
B2Gold Corp appears to be risky and price may revert if volatility continues
B2Gold Corp is unlikely to experience financial distress in the next 2 years
About 69.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: B2Gold Releases Earnings Results

B2Gold Corp 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 B2Gold Stock often depends not only on the future outlook of the current and potential B2Gold Corp'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. B2Gold Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.5 B
Cash And Short Term Investments384.6 M

B2Gold Corp Fundamentals Growth

B2Gold Stock prices reflect investors' perceptions of the future prospects and financial health of B2Gold Corp, and B2Gold Corp 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 B2Gold Stock performance.

About B2Gold Corp Performance

By analyzing B2Gold Corp's fundamental ratios, stakeholders can gain valuable insights into B2Gold Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if B2Gold Corp 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 B2Gold Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 146.75  124.83 
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.30  0.31 
Return On Assets 0.07  0.07 
Return On Equity 0.11  0.12 

Things to note about B2Gold Corp performance evaluation

Checking the ongoing alerts about B2Gold Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B2Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
B2Gold Corp appears to be risky and price may revert if volatility continues
B2Gold Corp is unlikely to experience financial distress in the next 2 years
About 69.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: B2Gold Releases Earnings Results
Evaluating B2Gold Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate B2Gold Corp's stock performance include:
  • Analyzing B2Gold Corp'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 B2Gold Corp's stock is overvalued or undervalued compared to its peers.
  • Examining B2Gold Corp'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 B2Gold Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B2Gold Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of B2Gold Corp's stock. These opinions can provide insight into B2Gold Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating B2Gold Corp's stock performance is not an exact science, and many factors can impact B2Gold Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for B2Gold Stock analysis

When running B2Gold Corp's price analysis, check to measure B2Gold Corp'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 B2Gold Corp is operating at the current time. Most of B2Gold Corp's value examination focuses on studying past and present price action to predict the probability of B2Gold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B2Gold Corp's price. Additionally, you may evaluate how the addition of B2Gold Corp to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope