Gold Inc Performance
| GOLDDelisted Stock | USD 18.86 0.45 2.33% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold is expected to be smaller as well. Gold Inc right now retains a risk of 0.0%. Please check out Gold jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Gold will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gold Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Gold is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Gold |
Gold Relative Risk vs. Return Landscape
If you would invest 1,886 in Gold Inc on October 21, 2025 and sell it today you would earn a total of 0.00 from holding Gold Inc or generate 0.0% return on investment over 90 days. Gold Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Gold, 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 |
Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Inc, and traders can use it to determine the average amount a 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GOLD |
Based on monthly moving average 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 Gold by adding Gold to a well-diversified portfolio.
Gold Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold, and 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 Gold Stock performance.
| Return On Equity | 0.0946 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 32.75 B | |||
| Shares Outstanding | 1.72 B | |||
| Price To Earning | 14.83 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 12.92 B | |||
| EBITDA | 7.01 B | |||
| Cash And Equivalents | 5.24 B | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 5.26 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 14.06 X | |||
| Cash Flow From Operations | 4.49 B | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 47.63 B | |||
| Retained Earnings | (5.27 B) | |||
| Current Asset | 543.54 M | |||
| Current Liabilities | 159.12 M | |||
About Gold Performance
By analyzing Gold's fundamental ratios, stakeholders can gain valuable insights into Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. Barrick Gold Corporation was founded in 1983 and is headquartered in Toronto, Canada. Barrick Gold is traded on New York Stock Exchange in the United States.Things to note about Gold Inc performance evaluation
Checking the ongoing alerts about Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Inc is now traded under the symbol B. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Gold Inc is not yet fully synchronised with the market data | |
| Gold Inc has a very high chance of going through financial distress in the upcoming years | |
| Gold Inc was previously known as Gold Inc and was traded on NASDAQ Exchange under the symbol AMRK. | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing 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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining 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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold's stock. These opinions can provide insight into Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Gold Stock
If you are still planning to invest in Gold Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gold's history and understand the potential risks before investing.
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