Linux Gold Corp Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Linux Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Linux Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Linux Gold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Linux Gold Relative Risk vs. Return Landscape
If you would invest 0.00 in Linux Gold Corp on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Linux Gold Corp or generate 0.0% return on investment over 90 days. Linux 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 stocks are less volatile than Linux, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Linux Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linux Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linux Gold Corp, and traders can use it to determine the average amount a Linux 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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Based on monthly moving average Linux 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 Linux Gold by adding Linux Gold to a well-diversified portfolio.
Linux Gold Fundamentals Growth
Linux Stock prices reflect investors' perceptions of the future prospects and financial health of Linux Gold, and Linux 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 Linux Stock performance.
| Return On Asset | -1.51 | ||||
| Current Valuation | 19.86 K | ||||
| Shares Outstanding | 1.99 B | ||||
| EBITDA | 17.72 K | ||||
| Cash And Equivalents | 8.04 K | ||||
| Cash Flow From Operations | 133 | ||||
| Total Asset | 33.23 K | ||||
| Retained Earnings | (13.72 M) | ||||
| Current Asset | 29 K | ||||
| Current Liabilities | 509 K | ||||
About Linux Gold Performance
By analyzing Linux Gold's fundamental ratios, stakeholders can gain valuable insights into Linux Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Linux 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 Linux Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Linux Gold Corp. acquires, explores, and develops mineral properties in the United States. Linux Gold Corp. was founded in 1979 and is headquartered in Richmond, Canada. Linux Gold is traded on OTC Exchange in the United States.Things to note about Linux Gold Corp performance evaluation
Checking the ongoing alerts about Linux Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linux Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linux Gold Corp generated a negative expected return over the last 90 days | |
| Linux Gold Corp has some characteristics of a very speculative penny stock | |
| Linux Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Linux Gold's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (198.59 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Linux Gold Corp has a very weak financial position based on the latest SEC disclosures | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Linux 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 Linux Gold's stock is overvalued or undervalued compared to its peers.
- Examining Linux 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 Linux Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linux Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linux Gold's stock. These opinions can provide insight into Linux Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Linux Stock analysis
When running Linux Gold's price analysis, check to measure Linux 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 Linux Gold is operating at the current time. Most of Linux Gold's value examination focuses on studying past and present price action to predict the probability of Linux 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 Linux Gold's price. Additionally, you may evaluate how the addition of Linux Gold to your portfolios can decrease your overall portfolio volatility.
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