Marvel Gold Limited Stock Performance
| GRXMF Stock | USD 0 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marvel Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marvel Gold is expected to be smaller as well. At this point, Marvel Gold Limited has a negative expected return of -1.22%. Please make sure to verify Marvel Gold's treynor ratio and rate of daily change , to decide if Marvel Gold Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marvel Gold 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 primary indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | 1.9 M |
Marvel |
Marvel Gold Relative Risk vs. Return Landscape
If you would invest 0.60 in Marvel Gold Limited on September 1, 2024 and sell it today you would lose (0.46) from holding Marvel Gold Limited or give up 76.67% of portfolio value over 90 days. Marvel Gold Limited is currently producing negative expected returns and takes up 9.6591% volatility of returns over 90 trading days. Put another way, 86% of traded pink sheets are less volatile than Marvel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marvel Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marvel Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marvel Gold Limited, and traders can use it to determine the average amount a Marvel 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 = -0.126
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Estimated Market Risk
| 9.66 actual daily | 86 86% of assets are less volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marvel 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 Marvel Gold by adding Marvel Gold to a well-diversified portfolio.
Marvel Gold Fundamentals Growth
Marvel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marvel Gold, and Marvel 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 Marvel Pink Sheet performance.
| Return On Equity | -7.96 | |||
| Return On Asset | -0.73 | |||
| Profit Margin | 22.87 % | |||
| Operating Margin | (11.43) % | |||
| Current Valuation | 10.16 M | |||
| Shares Outstanding | 704.49 M | |||
| Price To Earning | 0.74 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 14.31 X | |||
| Revenue | 897.42 K | |||
| EBITDA | (10.14 M) | |||
| Cash And Equivalents | 3.32 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (9.95 M) | |||
| Earnings Per Share | 0.03 X | |||
About Marvel Gold Performance
By analyzing Marvel Gold's fundamental ratios, stakeholders can gain valuable insights into Marvel Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marvel 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 Marvel Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marvel Gold Limited engages in the development and exploration of gold projects. Marvel Gold Limited was incorporated in 2016 and is based in West Perth, Australia. Marvel Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Marvel Gold Limited performance evaluation
Checking the ongoing alerts about Marvel Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marvel Gold Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marvel Gold Limited generated a negative expected return over the last 90 days | |
| Marvel Gold Limited has high historical volatility and very poor performance | |
| Marvel Gold Limited has some characteristics of a very speculative penny stock | |
| Marvel Gold Limited has high likelihood to experience some financial distress in the next 2 years | |
| Marvel Gold Limited has accumulated about 3.32 M in cash with (9.95 M) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Marvel 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 Marvel Gold's stock is overvalued or undervalued compared to its peers.
- Examining Marvel 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 Marvel Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marvel Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marvel Gold's pink sheet. These opinions can provide insight into Marvel Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marvel Pink Sheet analysis
When running Marvel Gold's price analysis, check to measure Marvel 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 Marvel Gold is operating at the current time. Most of Marvel Gold's value examination focuses on studying past and present price action to predict the probability of Marvel 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 Marvel Gold's price. Additionally, you may evaluate how the addition of Marvel Gold to your portfolios can decrease your overall portfolio volatility.
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