Outback Goldfields Corp Stock Performance
| OZBKF Stock | USD 0.26 0.02 7.14% |
The company holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Outback Goldfields are expected to decrease at a much lower rate. During the bear market, Outback Goldfields is likely to outperform the market. At this point, Outback Goldfields Corp has a negative expected return of -0.0333%. Please make sure to check Outback Goldfields' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Outback Goldfields Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Outback Goldfields Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Outback Goldfields is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Outback |
Outback Goldfields Relative Risk vs. Return Landscape
If you would invest 36.00 in Outback Goldfields Corp on September 28, 2025 and sell it today you would lose (10.00) from holding Outback Goldfields Corp or give up 27.78% of portfolio value over 90 days. Outback Goldfields Corp is currently producing negative expected returns and takes up 9.7977% volatility of returns over 90 trading days. Put another way, 87% of traded otc stocks are less volatile than Outback, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Outback Goldfields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outback Goldfields' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Outback Goldfields Corp, and traders can use it to determine the average amount a Outback Goldfields' 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 = -0.0034
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| Negative Returns | OZBKF |
Based on monthly moving average Outback Goldfields is not performing at its full potential. However, 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 Outback Goldfields by adding Outback Goldfields to a well-diversified portfolio.
Outback Goldfields Fundamentals Growth
Outback OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Outback Goldfields, and Outback Goldfields 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 Outback OTC Stock performance.
| Return On Equity | -0.0782 | |||
| Return On Asset | -0.046 | |||
| Current Valuation | (4.12 M) | |||
| Shares Outstanding | 58.37 M | |||
| Price To Book | 0.12 X | |||
| EBITDA | (2.73 M) | |||
| Cash And Equivalents | 3.06 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (1.95 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 27.14 M | |||
About Outback Goldfields Performance
By analyzing Outback Goldfields' fundamental ratios, stakeholders can gain valuable insights into Outback Goldfields' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Outback Goldfields 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 Outback Goldfields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Outback Goldfields Corp. engages in the acquisition and exploration of mineral properties. Outback Goldfields Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. OUTBACK GOLDFIELDS operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Outback Goldfields Corp performance evaluation
Checking the ongoing alerts about Outback Goldfields for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Outback Goldfields Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Outback Goldfields generated a negative expected return over the last 90 days | |
| Outback Goldfields has high historical volatility and very poor performance | |
| Outback Goldfields has some characteristics of a very speculative penny stock | |
| Outback Goldfields has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Outback Goldfields Corp has accumulated about 3.06 M in cash with (1.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Outback Goldfields' 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 Outback Goldfields' stock is overvalued or undervalued compared to its peers.
- Examining Outback Goldfields' 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 Outback Goldfields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outback Goldfields' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Outback Goldfields' otc stock. These opinions can provide insight into Outback Goldfields' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Outback OTC Stock analysis
When running Outback Goldfields' price analysis, check to measure Outback Goldfields' 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 Outback Goldfields is operating at the current time. Most of Outback Goldfields' value examination focuses on studying past and present price action to predict the probability of Outback Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outback Goldfields' price. Additionally, you may evaluate how the addition of Outback Goldfields to your portfolios can decrease your overall portfolio volatility.
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