P2 Gold Stock Performance
| PGLDF Stock | USD 0.73 0.01 1.35% |
P2 Gold holds a performance score of 28 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, P2 Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding P2 Gold is expected to be smaller as well. Use P2 Gold sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on P2 Gold.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in P2 Gold are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, P2 Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -223 K |
PGLDF |
P2 Gold Relative Risk vs. Return Landscape
If you would invest 27.00 in P2 Gold on October 29, 2025 and sell it today you would earn a total of 46.00 from holding P2 Gold or generate 170.37% return on investment over 90 days. P2 Gold is currently producing 1.7573% returns and takes up 4.945% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than PGLDF, and 65% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
P2 Gold Target Price Odds to finish over Current Price
The tendency of PGLDF 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 |
| 0.73 | 90 days | 0.73 | about 1.11 |
Based on a normal probability distribution, the odds of P2 Gold to move above the current price in 90 days from now is about 1.11 (This P2 Gold probability density function shows the probability of PGLDF OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon P2 Gold has a beta of 0.38 indicating as returns on the market go up, P2 Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding P2 Gold will be expected to be much smaller as well. Moreover P2 Gold has an alpha of 1.7213, implying that it can generate a 1.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). P2 Gold Price Density |
| Price |
Predictive Modules for P2 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 P2 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of P2 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.
P2 Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. P2 Gold is not an exception. The market had few large corrections towards the P2 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 P2 Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of P2 Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.72 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.34 |
P2 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 P2 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for P2 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.| P2 Gold has some characteristics of a very speculative penny stock | |
| P2 Gold appears to be risky and price may revert if volatility continues | |
| P2 Gold has accumulated 193.72 K in total debt. P2 Gold has a current ratio of 0.64, 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 P2 Gold until it has trouble settling it off, either with new capital or with free cash flow. So, P2 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 P2 Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PGLDF to invest in growth at high rates of return. When we think about P2 Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| P2 Gold has accumulated about 7.94 M in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
P2 Gold Fundamentals Growth
PGLDF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of P2 Gold, and P2 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 PGLDF OTC Stock performance.
| Return On Asset | -2.36 | |||
| Current Valuation | 13.5 M | |||
| Shares Outstanding | 88.74 M | |||
| Price To Book | 21.96 X | |||
| EBITDA | (27.23 M) | |||
| Cash And Equivalents | 7.94 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 193.72 K | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (7.61 M) | |||
| Total Asset | 8.45 M | |||
About P2 Gold Performance
By analyzing P2 Gold's fundamental ratios, stakeholders can gain valuable insights into P2 Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if P2 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 P2 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
P2 Gold Inc., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. P2 Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. P2 Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about P2 Gold performance evaluation
Checking the ongoing alerts about P2 Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for P2 Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| P2 Gold has some characteristics of a very speculative penny stock | |
| P2 Gold appears to be risky and price may revert if volatility continues | |
| P2 Gold has accumulated 193.72 K in total debt. P2 Gold has a current ratio of 0.64, 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 P2 Gold until it has trouble settling it off, either with new capital or with free cash flow. So, P2 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 P2 Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PGLDF to invest in growth at high rates of return. When we think about P2 Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| P2 Gold has accumulated about 7.94 M in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing P2 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 P2 Gold's stock is overvalued or undervalued compared to its peers.
- Examining P2 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 P2 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of P2 Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of P2 Gold's otc stock. These opinions can provide insight into P2 Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PGLDF OTC Stock analysis
When running P2 Gold's price analysis, check to measure P2 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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 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 P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.
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