Envirogold Global Limited Stock Performance
| ESGLF Stock | USD 0.07 0 1.33% |
The firm shows a Beta (market volatility) of -1.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EnviroGold Global are expected to decrease by larger amounts. On the other hand, during market turmoil, EnviroGold Global is expected to outperform it. At this point, EnviroGold Global has a negative expected return of -0.4%. Please make sure to confirm EnviroGold Global's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if EnviroGold Global 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 EnviroGold Global Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.00 | |
| Total Cashflows From Investing Activities | 220.3 K | |
| Free Cash Flow | -3.3 M |
EnviroGold |
EnviroGold Global Relative Risk vs. Return Landscape
If you would invest 11.00 in EnviroGold Global Limited on November 8, 2025 and sell it today you would lose (3.57) from holding EnviroGold Global Limited or give up 32.45% of portfolio value over 90 days. EnviroGold Global Limited is currently producing negative expected returns and takes up 6.9611% volatility of returns over 90 trading days. Put another way, 62% of traded otc stocks are less volatile than EnviroGold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EnviroGold Global Target Price Odds to finish over Current Price
The tendency of EnviroGold OTC Stock 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 |
| 0.07 | 90 days | 0.07 | close to 99 |
Based on a normal probability distribution, the odds of EnviroGold Global to move above the current price in 90 days from now is close to 99 (This EnviroGold Global Limited probability density function shows the probability of EnviroGold OTC Stock to fall within a particular range of prices over 90 days) .
EnviroGold Global Price Density |
| Price |
Predictive Modules for EnviroGold Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EnviroGold Global. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.EnviroGold Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EnviroGold Global is not an exception. The market had few large corrections towards the EnviroGold Global's 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 EnviroGold Global Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EnviroGold Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -1.16 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
EnviroGold Global 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 EnviroGold Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EnviroGold Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EnviroGold Global generated a negative expected return over the last 90 days | |
| EnviroGold Global has high historical volatility and very poor performance | |
| EnviroGold Global has some characteristics of a very speculative penny stock | |
| EnviroGold Global has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.33 M) with loss before overhead, payroll, taxes, and interest of (1.18 M). | |
| EnviroGold Global Limited has accumulated about 1.81 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 53.0% of the company shares are held by company insiders |
EnviroGold Global Fundamentals Growth
EnviroGold OTC Stock prices reflect investors' perceptions of the future prospects and financial health of EnviroGold Global, and EnviroGold Global 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 EnviroGold OTC Stock performance.
| Return On Equity | -5.06 | |||
| Return On Asset | -2.12 | |||
| Current Valuation | 27.8 M | |||
| Shares Outstanding | 199.29 M | |||
| Price To Book | 9.15 X | |||
| EBITDA | (8.86 M) | |||
| Cash And Equivalents | 1.81 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 19.39 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.23 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 4.72 M | |||
About EnviroGold Global Performance
By analyzing EnviroGold Global's fundamental ratios, stakeholders can gain valuable insights into EnviroGold Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EnviroGold Global 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 EnviroGold Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EnviroGold Global Limited operates as a clean technology company in Canada. EnviroGold Global Limited is headquartered in Vancouver, Canada. Envirogold Global operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about EnviroGold Global performance evaluation
Checking the ongoing alerts about EnviroGold Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for EnviroGold Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnviroGold Global generated a negative expected return over the last 90 days | |
| EnviroGold Global has high historical volatility and very poor performance | |
| EnviroGold Global has some characteristics of a very speculative penny stock | |
| EnviroGold Global has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.33 M) with loss before overhead, payroll, taxes, and interest of (1.18 M). | |
| EnviroGold Global Limited has accumulated about 1.81 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing EnviroGold Global'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 EnviroGold Global's stock is overvalued or undervalued compared to its peers.
- Examining EnviroGold Global'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 EnviroGold Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnviroGold Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of EnviroGold Global's otc stock. These opinions can provide insight into EnviroGold Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EnviroGold OTC Stock analysis
When running EnviroGold Global's price analysis, check to measure EnviroGold Global'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 EnviroGold Global is operating at the current time. Most of EnviroGold Global's value examination focuses on studying past and present price action to predict the probability of EnviroGold Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnviroGold Global's price. Additionally, you may evaluate how the addition of EnviroGold Global to your portfolios can decrease your overall portfolio volatility.
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