Pucara Gold Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pucara Gold are completely uncorrelated.

Risk-Adjusted Performance

Weakest

Weak

Strong

Over the last 90 days Pucara Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pucara Gold 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	6.1 M
	Free Cash Flow	-3.2 M

Pucara Gold Relative Risk vs. Return Landscape

If you would invest (100.00) in Pucara Gold on November 11, 2025 and sell it today you would earn a total of 100.00 from holding Pucara Gold or generate -100.0% return on investment over 90 days. Pucara Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Pucara, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Expected Return

Risk

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

	Pucara Gold is not yet fully synchronised with the market data
	Pucara Gold has some characteristics of a very speculative penny stock
	Pucara Gold has a very high chance of going through financial distress in the upcoming years
	Net Loss for the year was (3.12 M) with loss before overhead, payroll, taxes, and interest of (16.92 K).
	Pucara Gold has accumulated about 1.61 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Pucara Gold Fundamentals Growth

Pucara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pucara Gold, and Pucara 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 Pucara Pink Sheet performance.

	Return On Equity	-0.9
	Return On Asset	-0.51
	Current Valuation	661.71 K
	Shares Outstanding	62.59 M
	Price To Book	2.68 X
	EBITDA	(3.04 M)
	Cash And Equivalents	1.61 M
	Cash Per Share	0.03 X
	Total Debt	10.48 K
	Debt To Equity	0.01 %
	Book Value Per Share	0.03 X
	Cash Flow From Operations	(3.17 M)
	Earnings Per Share	(0.04) X
	Total Asset	3.33 M

Things to note about Pucara Gold performance evaluation

Checking the ongoing alerts about Pucara Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pucara Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	Pucara Gold is not yet fully synchronised with the market data
	Pucara Gold has some characteristics of a very speculative penny stock
	Pucara Gold has a very high chance of going through financial distress in the upcoming years
	Net Loss for the year was (3.12 M) with loss before overhead, payroll, taxes, and interest of (16.92 K).
	Pucara Gold has accumulated about 1.61 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Evaluating Pucara Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pucara Gold's pink sheet performance include:

Analyzing Pucara 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 Pucara Gold's stock is overvalued or undervalued compared to its peers.
Examining Pucara 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 Pucara Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pucara Gold's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Pucara Gold's pink sheet. These opinions can provide insight into Pucara Gold's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Pucara Gold's pink sheet performance is not an exact science, and many factors can impact Pucara Gold's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Pucara Pink Sheet

If you are still planning to invest in Pucara Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pucara Gold's history and understand the potential risks before investing.

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