Intact Gold Corp Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intact Gold are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intact Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Intact Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 91.8 K | |
| Total Cashflows From Investing Activities | -71.4 K |
Intact |
Intact Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Intact Gold Corp on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Intact Gold Corp or generate -100.0% return on investment over 90 days. Intact Gold Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Intact, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intact Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intact Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Intact Gold Corp, and traders can use it to determine the average amount a Intact 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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ITTGF |
Based on monthly moving average Intact 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 Intact Gold by adding Intact Gold to a well-diversified portfolio.
Intact Gold Fundamentals Growth
Intact Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Intact Gold, and Intact 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 Intact Pink Sheet performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 323.6 K | |||
| Shares Outstanding | 18.18 M | |||
| Price To Book | 2.45 X | |||
| EBITDA | (213.84 K) | |||
| Cash And Equivalents | 30.67 K | |||
| Total Debt | 60.24 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (78.34 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 671.26 K | |||
Things to note about Intact Gold Corp performance evaluation
Checking the ongoing alerts about Intact Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Intact Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intact Gold Corp is not yet fully synchronised with the market data | |
| Intact Gold Corp has some characteristics of a very speculative penny stock | |
| Intact Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Intact Gold Corp has accumulated 60.24 K in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Intact Gold Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intact Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Intact Gold's 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 Intact Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (267.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Intact Gold Corp has accumulated about 30.67 K in cash with (78.34 K) of positive cash flow from operations. |
- Analyzing Intact 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 Intact Gold's stock is overvalued or undervalued compared to its peers.
- Examining Intact 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 Intact Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intact Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intact Gold's pink sheet. These opinions can provide insight into Intact 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 census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Intact Pink Sheet
If you are still planning to invest in Intact Gold Corp 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 Intact Gold's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |