Eastern Goldfields Stock Performance
| EGDD Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eastern Goldfields' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Goldfields is expected to be smaller as well. At this point, Eastern Goldfields has a negative expected return of -1.34%. Please make sure to confirm Eastern Goldfields' skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Eastern Goldfields performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eastern Goldfields has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Eastern |
Eastern Goldfields Relative Risk vs. Return Landscape
If you would invest 0.06 in Eastern Goldfields on November 7, 2025 and sell it today you would lose (0.05) from holding Eastern Goldfields or give up 83.33% of portfolio value over 90 days. Eastern Goldfields is currently does not generate positive expected returns and assumes 10.5833% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than Eastern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eastern Goldfields Target Price Odds to finish over Current Price
The tendency of Eastern Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 89.34 |
Based on a normal probability distribution, the odds of Eastern Goldfields to move above the current price in 90 days from now is about 89.34 (This Eastern Goldfields probability density function shows the probability of Eastern Pink Sheet to fall within a particular range of prices over 90 days) .
Eastern Goldfields Price Density |
| Price |
Predictive Modules for Eastern Goldfields
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eastern Goldfields. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Eastern Goldfields' 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.
Eastern Goldfields Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eastern Goldfields is not an exception. The market had few large corrections towards the Eastern Goldfields' 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 Eastern Goldfields, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eastern Goldfields within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.72 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.06 |
Eastern Goldfields 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 Eastern Goldfields for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eastern Goldfields can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eastern Goldfields generated a negative expected return over the last 90 days | |
| Eastern Goldfields has high historical volatility and very poor performance | |
| Eastern Goldfields has some characteristics of a very speculative penny stock | |
| Eastern Goldfields has high likelihood to experience some financial distress in the next 2 years | |
| Eastern Goldfields currently holds 1.37 M in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Eastern Goldfields has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eastern Goldfields until it has trouble settling it off, either with new capital or with free cash flow. So, Eastern Goldfields' 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 Eastern Goldfields sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eastern to invest in growth at high rates of return. When we think about Eastern Goldfields' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.29 M. Net Loss for the year was (2.96 M) with profit before overhead, payroll, taxes, and interest of 846.21 K. | |
| Eastern Goldfields currently holds about 82.95 K in cash with (5.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Eastern Goldfields Fundamentals Growth
Eastern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eastern Goldfields, and Eastern Goldfields 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 Eastern Pink Sheet performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.0388 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 997.92 K | |||
| Shares Outstanding | 9.98 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 7.29 M | |||
| EBITDA | (1.45 M) | |||
| Cash And Equivalents | 82.95 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.37 M | |||
| Debt To Equity | 3.53 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (5.05 M) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 25.75 M | |||
About Eastern Goldfields Performance
By analyzing Eastern Goldfields' fundamental ratios, stakeholders can gain valuable insights into Eastern Goldfields' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastern Goldfields 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 Eastern Goldfields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eastern Goldfields, Inc., through its subsidiaries, engages in the acquisition, development, exploration, and mining of gold properties. Its mining operations are located primarily in the Barberton Greenstone Belt area of the Mpumalanga Province, South Africa. Eastern Goldfields operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 218 people.Things to note about Eastern Goldfields performance evaluation
Checking the ongoing alerts about Eastern Goldfields for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eastern Goldfields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Goldfields generated a negative expected return over the last 90 days | |
| Eastern Goldfields has high historical volatility and very poor performance | |
| Eastern Goldfields has some characteristics of a very speculative penny stock | |
| Eastern Goldfields has high likelihood to experience some financial distress in the next 2 years | |
| Eastern Goldfields currently holds 1.37 M in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Eastern Goldfields has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eastern Goldfields until it has trouble settling it off, either with new capital or with free cash flow. So, Eastern Goldfields' 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 Eastern Goldfields sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eastern to invest in growth at high rates of return. When we think about Eastern Goldfields' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.29 M. Net Loss for the year was (2.96 M) with profit before overhead, payroll, taxes, and interest of 846.21 K. | |
| Eastern Goldfields currently holds about 82.95 K in cash with (5.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Eastern Goldfields' 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 Eastern Goldfields' stock is overvalued or undervalued compared to its peers.
- Examining Eastern Goldfields' 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 Eastern Goldfields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Goldfields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Goldfields' pink sheet. These opinions can provide insight into Eastern Goldfields' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eastern Pink Sheet analysis
When running Eastern Goldfields' price analysis, check to measure Eastern Goldfields' 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 Eastern Goldfields is operating at the current time. Most of Eastern Goldfields' value examination focuses on studying past and present price action to predict the probability of Eastern Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Goldfields' price. Additionally, you may evaluate how the addition of Eastern Goldfields to your portfolios can decrease your overall portfolio volatility.
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