Nevgold Corp Stock Performance

NevGold Corp Relative Risk vs. Return Landscape

If you would invest  47.00  in NevGold Corp on November 16, 2025 and sell it today you would earn a total of  34.00  from holding NevGold Corp or generate 72.34% return on investment over 90 days. NevGold Corp is currently producing 1.0551% returns and takes up 5.6888% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than NevGold, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon NevGold Corp is expected to generate 7.39 times more return on investment than the market. However, the company is 7.39 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

NevGold Corp Target Price Odds to finish over Current Price

Assuming the 90 days horizon the otc stock has the beta coefficient of 2.78 . 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, NevGold Corp will likely underperform. Additionally NevGold Corp has an alpha of 0.6118, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NevGold Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NevGold Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 0.04 0.81 6.50 Details

Intrinsic Valuation Low Real High 0.04 0.76 6.45 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as NevGold Corp. Your research has to be compared to or analyzed against NevGold Corp's peers to derive any actionable benefits. When done correctly, NevGold Corp'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 NevGold Corp.

NevGold Corp Risk Indicators

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

NevGold Corp 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 NevGold Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NevGold 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.

NevGold Corp Fundamentals Growth

When running NevGold Corp's price analysis, check to measure NevGold Corp'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 NevGold Corp is operating at the current time. Most of NevGold Corp's value examination focuses on studying past and present price action to predict the probability of NevGold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NevGold Corp's price. Additionally, you may evaluate how the addition of NevGold Corp to your portfolios can decrease your overall portfolio volatility.