Outcrop Gold Corp Stock Performance
| OCGSF Stock | USD 0.30 0.05 14.29% |
On a scale of 0 to 100, Outcrop Gold holds a performance score of 7. The company holds a Beta of 3.93, which implies 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, Outcrop Gold will likely underperform. Please check Outcrop Gold's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Outcrop Gold's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Outcrop Gold Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Outcrop Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Outcrop |
Outcrop Gold Relative Risk vs. Return Landscape
If you would invest 24.00 in Outcrop Gold Corp on November 8, 2025 and sell it today you would earn a total of 6.00 from holding Outcrop Gold Corp or generate 25.0% return on investment over 90 days. Outcrop Gold Corp is currently producing 0.5945% returns and takes up 6.7348% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Outcrop, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Outcrop Gold Target Price Odds to finish over Current Price
The tendency of Outcrop 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 |
| 0.30 | 90 days | 0.30 | about 55.59 |
Based on a normal probability distribution, the odds of Outcrop Gold to move above the current price in 90 days from now is about 55.59 (This Outcrop Gold Corp probability density function shows the probability of Outcrop OTC Stock to fall within a particular range of prices over 90 days) .
Outcrop Gold Price Density |
| Price |
Predictive Modules for Outcrop 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 Outcrop Gold 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Outcrop Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Outcrop Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Outcrop Gold is not an exception. The market had few large corrections towards the Outcrop 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 Outcrop Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Outcrop Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 3.93 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.09 |
Outcrop 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 Outcrop Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Outcrop 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.| Outcrop Gold Corp is way too risky over 90 days horizon | |
| Outcrop Gold Corp has some characteristics of a very speculative penny stock | |
| Outcrop Gold Corp appears to be risky and price may revert if volatility continues | |
| Outcrop Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Outcrop Gold Corp has accumulated about 4.13 M in cash with (9.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
Outcrop Gold Fundamentals Growth
Outcrop OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Outcrop Gold, and Outcrop 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 Outcrop OTC Stock performance.
| Return On Equity | -1.48 | |||
| Return On Asset | -0.77 | |||
| Current Valuation | 48.76 M | |||
| Shares Outstanding | 194.75 M | |||
| Price To Book | 8.66 X | |||
| EBITDA | (11.21 M) | |||
| Cash And Equivalents | 4.13 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (9.98 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 6 M | |||
About Outcrop Gold Performance
By analyzing Outcrop Gold's fundamental ratios, stakeholders can gain valuable insights into Outcrop Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Outcrop 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 Outcrop Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Outcrop Silver Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia. Outcrop Silver Gold Corporation was founded in 1993 and is headquartered in Vancouver, Canada. OUTCROP GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 69 people.Things to note about Outcrop Gold Corp performance evaluation
Checking the ongoing alerts about Outcrop Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Outcrop Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Outcrop Gold Corp is way too risky over 90 days horizon | |
| Outcrop Gold Corp has some characteristics of a very speculative penny stock | |
| Outcrop Gold Corp appears to be risky and price may revert if volatility continues | |
| Outcrop Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Outcrop Gold Corp has accumulated about 4.13 M in cash with (9.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Outcrop 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 Outcrop Gold's stock is overvalued or undervalued compared to its peers.
- Examining Outcrop 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 Outcrop Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outcrop Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Outcrop Gold's otc stock. These opinions can provide insight into Outcrop Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Outcrop OTC Stock analysis
When running Outcrop Gold's price analysis, check to measure Outcrop 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 Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop 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 Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |