Citigold (Australia) Performance
| CTO Stock | 0.02 0 10.53% |
Citigold holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citigold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citigold is expected to be smaller as well. Use Citigold treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Citigold.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citigold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Citigold unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How strong dollar benefits Citigold Corporation Limited stock - Market Performance Recap Breakout Confirmation Alerts - newser.com | 10/23/2025 |
2 | How supply shortages influence Citigold Corporation Limited stock - 2025 Volatility Report Real-Time Market Trend Scan - newser.com | 10/27/2025 |
3 | Why Citigold Corporation Limited stock could outperform next year - Share Buyback Safe Entry Point Alerts - newser.com | 11/20/2025 |
4 | What downside risks could hit Citigold Corporation Limited stock - Weekly Market Summary Expert Approved Momentum Ideas - Newser | 12/04/2025 |
5 | Published on 2026-01-08 222521 - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 221.1 K | |
| Total Cashflows From Investing Activities | -379.7 K |
Citigold |
Citigold Relative Risk vs. Return Landscape
If you would invest 1.20 in Citigold on October 16, 2025 and sell it today you would earn a total of 0.90 from holding Citigold or generate 75.0% return on investment over 90 days. Citigold is generating 1.1858% of daily returns assuming 7.6449% volatility of returns over the 90 days investment horizon. Simply put, 68% of all stocks have less volatile historical return distribution than Citigold, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Citigold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citigold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citigold, and traders can use it to determine the average amount a Citigold'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 = 0.1551
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Citigold is performing at about 12% of its full potential. 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 Citigold by adding it to a well-diversified portfolio.
Citigold Fundamentals Growth
Citigold Stock prices reflect investors' perceptions of the future prospects and financial health of Citigold, and Citigold 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 Citigold Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0099 | ||||
| Operating Margin | (37.93) % | ||||
| Current Valuation | 61.2 M | ||||
| Shares Outstanding | 3 B | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 3,150 X | ||||
| Revenue | 20 K | ||||
| Gross Profit | (70.36 K) | ||||
| EBITDA | (1.62 M) | ||||
| Net Income | (22.15 M) | ||||
| Total Debt | 4.65 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (717.16 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 94.69 M | ||||
| Retained Earnings | (185.67 M) | ||||
About Citigold Performance
Assessing Citigold's fundamental ratios provides investors with valuable insights into Citigold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Citigold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Citigold is entity of Australia. It is traded as Stock on AU exchange.Things to note about Citigold performance evaluation
Checking the ongoing alerts about Citigold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citigold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citigold is way too risky over 90 days horizon | |
| Citigold has some characteristics of a very speculative penny stock | |
| Citigold appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 20 K. Net Loss for the year was (22.15 M) with loss before overhead, payroll, taxes, and interest of (70.36 K). | |
| Citigold generates negative cash flow from operations | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Published on 2026-01-08 222521 - ulpravda.ru |
- Analyzing Citigold'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 Citigold's stock is overvalued or undervalued compared to its peers.
- Examining Citigold'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 Citigold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citigold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citigold's stock. These opinions can provide insight into Citigold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Citigold Stock Analysis
When running Citigold's price analysis, check to measure Citigold'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 Citigold is operating at the current time. Most of Citigold's value examination focuses on studying past and present price action to predict the probability of Citigold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigold's price. Additionally, you may evaluate how the addition of Citigold to your portfolios can decrease your overall portfolio volatility.