E79 Gold (Australia) Performance
| E79 Stock | 0.02 0 8.33% |
The firm owns a Beta (Systematic Risk) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning E79 Gold are expected to decrease at a much lower rate. During the bear market, E79 Gold is likely to outperform the market. At this point, E79 Gold Mines has a negative expected return of -0.34%. Please make sure to confirm E79 Gold's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if E79 Gold Mines performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days E79 Gold Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | E79 Gold Mines Potential and Caution Highlighted - TipRanks | 10/01/2024 |
2 | Agnico-Eagle Mines stock outlook stable, valuation seen aligned with gold sector leadership - Investing.com Australia | 11/22/2024 |
| Begin Period Cash Flow | 4.5 M |
E79 |
E79 Gold Relative Risk vs. Return Landscape
If you would invest 3.00 in E79 Gold Mines on August 30, 2024 and sell it today you would lose (0.80) from holding E79 Gold Mines or give up 26.67% of portfolio value over 90 days. E79 Gold Mines is producing return of less than zero assuming 5.5488% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than E79 Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E79 Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E79 Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E79 Gold Mines, and traders can use it to determine the average amount a E79 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 = -0.0606
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| Negative Returns | E79 |
Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E79 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 E79 Gold by adding E79 Gold to a well-diversified portfolio.
E79 Gold Fundamentals Growth
E79 Stock prices reflect investors' perceptions of the future prospects and financial health of E79 Gold, and E79 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 E79 Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (56.80) % | ||||
| Current Valuation | 158.8 K | ||||
| Shares Outstanding | 102.16 M | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 136.99 X | ||||
| Revenue | 15.66 K | ||||
| Gross Profit | 7.18 K | ||||
| EBITDA | (2.6 M) | ||||
| Net Income | (2.74 M) | ||||
| Cash And Equivalents | 4.5 M | ||||
| Total Debt | 200.18 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 5.88 M | ||||
| Retained Earnings | (16.57 M) | ||||
About E79 Gold Performance
Assessing E79 Gold's fundamental ratios provides investors with valuable insights into E79 Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the E79 Gold 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.
E79 Gold is entity of Australia. It is traded as Stock on AU exchange.Things to note about E79 Gold Mines performance evaluation
Checking the ongoing alerts about E79 Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E79 Gold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E79 Gold Mines generated a negative expected return over the last 90 days | |
| E79 Gold Mines has high historical volatility and very poor performance | |
| E79 Gold Mines has some characteristics of a very speculative penny stock | |
| E79 Gold Mines has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.66 K. Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 7.18 K. | |
| E79 Gold Mines has accumulated about 4.5 M in cash with (3 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Agnico-Eagle Mines stock outlook stable, valuation seen aligned with gold sector leadership - Investing.com Australia |
- Analyzing E79 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 E79 Gold's stock is overvalued or undervalued compared to its peers.
- Examining E79 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 E79 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E79 Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E79 Gold's stock. These opinions can provide insight into E79 Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for E79 Stock Analysis
When running E79 Gold's price analysis, check to measure E79 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 E79 Gold is operating at the current time. Most of E79 Gold's value examination focuses on studying past and present price action to predict the probability of E79 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 E79 Gold's price. Additionally, you may evaluate how the addition of E79 Gold to your portfolios can decrease your overall portfolio volatility.