Conroy Gold And Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Conroy Gold are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Conroy Gold And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Conroy 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 | 1.5 M | |
| Total Cashflows From Investing Activities | -899.9 K |
Conroy |
Conroy Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Conroy Gold And on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Conroy Gold And or generate -100.0% return on investment over 90 days. Conroy Gold And is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Conroy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Conroy Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conroy Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Conroy Gold And, and traders can use it to determine the average amount a Conroy 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CGDNF |
Based on monthly moving average Conroy 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 Conroy Gold by adding Conroy Gold to a well-diversified portfolio.
Conroy Gold Fundamentals Growth
Conroy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Conroy Gold, and Conroy 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 Conroy Pink Sheet performance.
| Return On Equity | -0.0125 | |||
| Return On Asset | -0.0206 | |||
| Current Valuation | 7.37 M | |||
| Shares Outstanding | 44.76 M | |||
| Price To Book | 0.47 X | |||
| EBITDA | (244.46 K) | |||
| Cash And Equivalents | 503.88 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 388.22 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (804.23 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 25.54 M | |||
Things to note about Conroy Gold And performance evaluation
Checking the ongoing alerts about Conroy Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Conroy Gold And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conroy Gold And is not yet fully synchronised with the market data | |
| Conroy Gold And has some characteristics of a very speculative penny stock | |
| Conroy Gold And has a very high chance of going through financial distress in the upcoming years | |
| Conroy Gold And has accumulated 388.22 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Conroy Gold And has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Conroy Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Conroy Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Conroy Gold And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Conroy to invest in growth at high rates of return. When we think about Conroy Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (256.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Conroy Gold And has accumulated about 503.88 K in cash with (804.23 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 38.0% of Conroy Gold shares are held by company insiders |
- Analyzing Conroy 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 Conroy Gold's stock is overvalued or undervalued compared to its peers.
- Examining Conroy 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 Conroy Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conroy Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conroy Gold's pink sheet. These opinions can provide insight into Conroy Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Conroy Pink Sheet
If you are still planning to invest in Conroy Gold And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conroy Gold's history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| 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 | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |