Eastern Goldfields Stock Performance
| EGDD Stock | USD 0.0006 0.00 0.00% |
Eastern Goldfields holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.6, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eastern Goldfields are expected to decrease by larger amounts. On the other hand, during market turmoil, Eastern Goldfields is expected to outperform it. Use Eastern Goldfields skewness, as well as the relationship between the rate of daily change and day typical price , to analyze future returns on Eastern Goldfields.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Goldfields are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Eastern Goldfields exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Eastern Goldfields Relative Risk vs. Return Landscape
If you would invest 0.02 in Eastern Goldfields on September 26, 2025 and sell it today you would earn a total of 0.04 from holding Eastern Goldfields or generate 200.0% return on investment over 90 days. Eastern Goldfields is currently generating 3.1746% in daily expected returns and assumes 25.1976% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eastern, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eastern Goldfields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Goldfields' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eastern Goldfields, and traders can use it to determine the average amount a Eastern Goldfields' 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 = 0.126
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Based on monthly moving average Eastern Goldfields is performing at about 10% 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 Eastern Goldfields by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Eastern Goldfields has some characteristics of a very speculative penny stock | |
| Eastern Goldfields appears to be risky and price may revert if volatility continues | |
| 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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