Patagonia Gold Corp Stock Performance
| PGDC Stock | CAD 0.04 0.00 0.00% |
Patagonia Gold holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 3.24, 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, Patagonia Gold will likely underperform. Use Patagonia Gold treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Patagonia Gold.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Patagonia Gold Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Patagonia Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 291 K |
Patagonia |
Patagonia Gold Relative Risk vs. Return Landscape
If you would invest 2.00 in Patagonia Gold Corp on August 29, 2024 and sell it today you would earn a total of 2.00 from holding Patagonia Gold Corp or generate 100.0% return on investment over 90 days. Patagonia Gold Corp is generating 2.1505% of daily returns assuming 15.0088% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Patagonia on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Patagonia Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patagonia Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patagonia Gold Corp, and traders can use it to determine the average amount a Patagonia Gold's 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 = 0.1433
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Estimated Market Risk
| 15.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.15 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Patagonia Gold is performing at about 11% of its full potential. 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 Patagonia Gold by adding it to a well-diversified portfolio.
Patagonia Gold Fundamentals Growth
Patagonia Stock prices reflect investors' perceptions of the future prospects and financial health of Patagonia Gold, and Patagonia 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 Patagonia Stock performance.
| Return On Equity | -1.2 | |||
| Return On Asset | -0.0876 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 18.6 M | |||
| Shares Outstanding | 465.05 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 9.22 M | |||
| EBITDA | (5.38 M) | |||
| Cash And Equivalents | 280 K | |||
| Total Debt | 7.21 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (591 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 57.74 M | |||
| Retained Earnings | (201.71 M) | |||
About Patagonia Gold Performance
Evaluating Patagonia Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Patagonia 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 Patagonia Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Patagonia Gold Corp., a mining and exploration company, engages in the exploration, exploitation, and development of gold and silver projects in Argentina and Chile. Patagonia Gold Corp. is headquartered in Buenos Aires, Argentina. PATAGONIA GOLD is traded on Commodity Exchange in Exotistan.Things to note about Patagonia Gold Corp performance evaluation
Checking the ongoing alerts about Patagonia Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patagonia Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patagonia Gold Corp is way too risky over 90 days horizon | |
| Patagonia Gold Corp has some characteristics of a very speculative penny stock | |
| Patagonia Gold Corp appears to be risky and price may revert if volatility continues | |
| Patagonia Gold Corp has accumulated 7.21 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Patagonia Gold Corp has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Patagonia Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Patagonia Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Patagonia Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Patagonia to invest in growth at high rates of return. When we think about Patagonia Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.22 M. Net Loss for the year was (4.22 M) with profit before overhead, payroll, taxes, and interest of 3.89 M. | |
| Patagonia Gold Corp has accumulated about 280 K in cash with (591 K) of positive cash flow from operations. | |
| Roughly 65.0% of Patagonia Gold outstanding shares are owned by corporate insiders |
- Analyzing Patagonia 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 Patagonia Gold's stock is overvalued or undervalued compared to its peers.
- Examining Patagonia 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 Patagonia Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patagonia Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patagonia Gold's stock. These opinions can provide insight into Patagonia Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Patagonia Stock Analysis
When running Patagonia Gold's price analysis, check to measure Patagonia 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 Patagonia Gold is operating at the current time. Most of Patagonia Gold's value examination focuses on studying past and present price action to predict the probability of Patagonia 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 Patagonia Gold's price. Additionally, you may evaluate how the addition of Patagonia Gold to your portfolios can decrease your overall portfolio volatility.