Nv Gold Stock Performance
| NVGLF Stock | USD 0.19 0.01 5.56% |
On a scale of 0 to 100, NV Gold holds a performance score of 5. The company owns a Beta (Systematic Risk) of 2.84, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NV Gold will likely underperform. Please check NV Gold's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether NV Gold's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NV Gold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, NV Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
NVGLF |
NV Gold Relative Risk vs. Return Landscape
If you would invest 16.00 in NV Gold on October 31, 2025 and sell it today you would earn a total of 3.00 from holding NV Gold or generate 18.75% return on investment over 90 days. NV Gold is currently producing 0.5718% returns and takes up 7.6085% volatility of returns over 90 trading days. Put another way, 68% of traded otc stocks are less volatile than NVGLF, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NV Gold Target Price Odds to finish over Current Price
The tendency of NVGLF OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.19 | 90 days | 0.19 | near 1 |
Based on a normal probability distribution, the odds of NV Gold to move above the current price in 90 days from now is near 1 (This NV Gold probability density function shows the probability of NVGLF OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.84 . 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, NV Gold will likely underperform. Additionally NV Gold has an alpha of 0.6228, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NV Gold Price Density |
| Price |
Predictive Modules for NV 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 NV Gold. 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.NV Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NV Gold is not an exception. The market had few large corrections towards the NV 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 NV Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NV Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 2.84 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.09 |
NV 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 NV Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NV Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NV Gold is way too risky over 90 days horizon | |
| NV Gold has some characteristics of a very speculative penny stock | |
| NV Gold appears to be risky and price may revert if volatility continues | |
| NV Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.25 M) with loss before overhead, payroll, taxes, and interest of (201.43 K). | |
| NV Gold has accumulated about 1.77 M in cash with (457.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
NV Gold Fundamentals Growth
NVGLF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of NV Gold, and NV 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 NVGLF OTC Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 2.52 M | |||
| Shares Outstanding | 79.94 M | |||
| Price To Earning | (11.63) X | |||
| Price To Book | 0.93 X | |||
| EBITDA | (1.25 M) | |||
| Cash And Equivalents | 1.77 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (457.95 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 5.49 M | |||
About NV Gold Performance
By analyzing NV Gold's fundamental ratios, stakeholders can gain valuable insights into NV Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NV 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 NV Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NV Gold Corporation, a junior exploration company, identifies, acquires, and explores for mineral properties in the United States and Switzerland. NV Gold Corporation was incorporated in 2007 and is based in Vancouver, Canada. NV Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about NV Gold performance evaluation
Checking the ongoing alerts about NV Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for NV Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NV Gold is way too risky over 90 days horizon | |
| NV Gold has some characteristics of a very speculative penny stock | |
| NV Gold appears to be risky and price may revert if volatility continues | |
| NV Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.25 M) with loss before overhead, payroll, taxes, and interest of (201.43 K). | |
| NV Gold has accumulated about 1.77 M in cash with (457.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NV 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 NV Gold's stock is overvalued or undervalued compared to its peers.
- Examining NV 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 NV Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NV Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of NV Gold's otc stock. These opinions can provide insight into NV Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NVGLF OTC Stock analysis
When running NV Gold's price analysis, check to measure NV 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 NV Gold is operating at the current time. Most of NV Gold's value examination focuses on studying past and present price action to predict the probability of NV 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 NV Gold's price. Additionally, you may evaluate how the addition of NV Gold to your portfolios can decrease your overall portfolio volatility.
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