Magellan Gold Corp Stock Performance

Magellan Gold Relative Risk vs. Return Landscape

If you would invest  23.00  in Magellan Gold Corp on November 12, 2025 and sell it today you would earn a total of  4.00  from holding Magellan Gold Corp or generate 17.39% return on investment over 90 days. Magellan Gold Corp is currently generating 0.9415% in daily expected returns and assumes 11.9544% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Magellan, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Magellan Gold is expected to generate 14.76 times more return on investment than the market. However, the company is 14.76 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Magellan Gold Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.46 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Magellan Gold will likely underperform. Additionally Magellan Gold Corp has an alpha of 0.7173, implying that it can generate a 0.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Magellan Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magellan Gold Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 0.01 0.27 12.22 Details

Intrinsic Valuation Low Real High 0.01 0.21 12.16 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Magellan Gold. Your research has to be compared to or analyzed against Magellan Gold's peers to derive any actionable benefits. When done correctly, Magellan Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Magellan Gold Corp.

Magellan Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Magellan Gold is not an exception. The market had few large corrections towards the Magellan Gold'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 Magellan Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magellan Gold within the framework of very fundamental risk indicators.

Magellan Gold 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 Magellan Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magellan Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Magellan Gold Price Density Drivers

Magellan Gold Fundamentals Growth

When running Magellan Gold's price analysis, check to measure Magellan 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 Magellan Gold is operating at the current time. Most of Magellan Gold's value examination focuses on studying past and present price action to predict the probability of Magellan 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 Magellan Gold's price. Additionally, you may evaluate how the addition of Magellan Gold to your portfolios can decrease your overall portfolio volatility.