Mawson Gold Limited Stock Performance
| MAW Stock | 1.01 0.01 0.98% |
On a scale of 0 to 100, Mawson Gold holds a performance score of 5. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mawson Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mawson Gold is expected to be smaller as well. Please check Mawson Gold's rate of daily change, price action indicator, as well as the relationship between the skewness and potential upside , to make a quick decision on whether Mawson Gold's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mawson Gold Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Mawson Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Mawson Gold Relative Risk vs. Return Landscape
If you would invest 90.00 in Mawson Gold Limited on September 2, 2024 and sell it today you would earn a total of 11.00 from holding Mawson Gold Limited or generate 12.22% return on investment over 90 days. Mawson Gold Limited is currently producing 0.2586% returns and takes up 4.0143% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Mawson, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mawson Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mawson Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mawson Gold Limited, and traders can use it to determine the average amount a Mawson 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 = 0.0644
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mawson Gold is performing at about 5% of its full potential. 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 Mawson Gold by adding it to a well-diversified portfolio.
Mawson Gold Fundamentals Growth
Mawson Stock prices reflect investors' perceptions of the future prospects and financial health of Mawson Gold, and Mawson 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 Mawson Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0694 | ||||
| Current Valuation | 300.2 M | ||||
| Shares Outstanding | 306.14 M | ||||
| Price To Book | 14.13 X | ||||
| EBITDA | (5.41 M) | ||||
| Book Value Per Share | 0.07 X | ||||
| Earnings Per Share | (0.02) X | ||||
About Mawson Gold Performance
Evaluating Mawson Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mawson 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 Mawson Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mawson Gold is entity of Canada. It is traded as Stock on V exchange.Things to note about Mawson Gold Limited performance evaluation
Checking the ongoing alerts about Mawson Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mawson Gold Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mawson Gold Limited has some characteristics of a very speculative penny stock | |
| Mawson Gold Limited had very high historical volatility over the last 90 days | |
| Mawson Gold Limited has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Mawson 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 Mawson Gold's stock is overvalued or undervalued compared to its peers.
- Examining Mawson 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 Mawson Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mawson Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mawson Gold's stock. These opinions can provide insight into Mawson Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mawson Stock Analysis
When running Mawson Gold's price analysis, check to measure Mawson 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 Mawson Gold is operating at the current time. Most of Mawson Gold's value examination focuses on studying past and present price action to predict the probability of Mawson 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 Mawson Gold's price. Additionally, you may evaluate how the addition of Mawson Gold to your portfolios can decrease your overall portfolio volatility.