Magellan Gold Corp Stock Performance
| MAGE Stock | USD 0.20 -0.03 -13.04% |
On a scale of 0 to 100, Magellan Gold holds a performance score of 4. The firm shows a Beta (market volatility) of -2.81, which alludes to a somewhat significant risk relative to the market. As returns on the market increase, returns on Magellan Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Magellan Gold is expected to outperform it. Please double-check Magellan Gold's the relationship between the sortino ratio and semi variance , to make a quick decision on whether Magellan Gold's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Magellan Gold Corp rank lower than 4% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of rather fragile technical and fundamental indicators, Magellan Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. Learn More
Magellan |
Magellan Gold Relative Risk vs. Return Landscape
If you had invested $ 20.00 in Magellan Gold Corp on December 11, 2025 and sold it today you would have earned a total of $ 0.00 from holding Magellan Gold Corp or generated 0.0% return on investment over 90 days. Magellan Gold Corp is currently generating a 0.6762% daily expected return and assumes 11.8691% risk (volatility on return distribution) over a 90-day 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. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Magellan Pink Sheet price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.20 | 90 days | 0.20 | about 89.15 |
A normal distribution analysis suggests that the odds of Magellan Gold moving above the current price in 90 days from now are about 89.15 (The distribution above shows where Magellan Pink Sheet price is most likely to fall within the next 90 days based on historical volatility).
Magellan Gold Price Density |
| Price |
Predictive Modules for Magellan Gold
Forecasting Magellan Gold Corp involves applying various models to estimate future price behavior. While no method can consistently predict the pink sheet market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Magellan Gold's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Magellan Gold Risk Indicators
The pink sheet market has gone through extended periods of turbulence over the past two decades. Magellan Gold has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Magellan Gold Corp by monitoring Magellan Gold's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | -2.81 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.05 |
Magellan Gold Alerts and Suggestions
Setting up alerts on Magellan Gold ensures that material changes in technical or fundamental conditions are not missed. These notifications for Magellan Gold Corp help investors make timely decisions in response to significant stock events.| Magellan Gold Corp is way too risky over 90 days horizon | |
| Magellan Gold Corp has some characteristics of a very speculative penny stock | |
| Magellan Gold Corp appears to be risky and price may revert if volatility continues | |
| Magellan Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was -2.06 M with loss before overhead, payroll, taxes, and interest of -253.59 K. | |
| Magellan Gold Corp currently holds about 2.71 K in cash with -312.88 K of positive cash flow from operations. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Magellan Gold Price Density Drivers
The interaction between bullish and bearish market participants is a primary driver of near-term price dynamics. The future price of Magellan Pink Sheet reflects these dynamics, along with broader investor sentiment. Magellan Gold's short-sentiment indicators are presented below.
| Common Stock Shares Outstanding | 9.5 M | |
| Cash And Short Term Investments | 18.8 K |
Magellan Gold Fundamentals Growth
Magellan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Magellan Gold, and Magellan 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 Magellan Pink Sheet performance.
| Return On Asset | -0.13 | |||
| Current Valuation | 3.33 M | |||
| Shares Outstanding | 11.99 M | |||
| Price To Earning | -2.26 X | |||
| Price To Book | 223.31 X | |||
| Price To Sales | 133.67 X | |||
| EBITDA | -1.83 M | |||
| Cash And Equivalents | 2.71 K | |||
| Total Debt | 870.75 K | |||
| Book Value Per Share | -0.06 X | |||
| Cash Flow From Operations | -312.88 K | |||
| Earnings Per Share | -0.23 X | |||
| Total Asset | 1.22 M | |||
| Retained Earnings | -12.22 M | |||
| Current Asset | 94 | |||
| Current Liabilities | 958.35 K | |||
About Magellan Gold Performance Analysis
Magellan Gold performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Magellan Gold shows ROA of -12.91%.
Unless otherwise specified, financial data for Magellan Gold Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.