Boundary Gold And Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Boundary Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Boundary Gold And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Boundary Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Boundary |
Boundary Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Boundary Gold And on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Boundary Gold And or generate -100.0% return on investment over 90 days. Boundary Gold And 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 Boundary, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boundary Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boundary Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boundary Gold And, and traders can use it to determine the average amount a Boundary 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 = 0.0
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Based on monthly moving average Boundary Gold 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 Boundary Gold by adding Boundary Gold to a well-diversified portfolio.
Boundary Gold Fundamentals Growth
Boundary Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boundary Gold, and Boundary 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 Boundary Pink Sheet performance.
| Return On Equity | -1.88 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 184.5 K | |||
| Shares Outstanding | 31.57 M | |||
| Price To Earning | 1.87 X | |||
| Price To Book | 6.33 X | |||
| EBITDA | (677.72 K) | |||
| Cash And Equivalents | 402.88 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 22.45 K | |||
| Debt To Equity | 0.22 % | |||
| Cash Flow From Operations | (310.86 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 915.91 K | |||
Things to note about Boundary Gold And performance evaluation
Checking the ongoing alerts about Boundary Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boundary Gold And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boundary Gold And is not yet fully synchronised with the market data | |
| Boundary Gold And has some characteristics of a very speculative penny stock | |
| Boundary Gold And has a very high chance of going through financial distress in the upcoming years | |
| Boundary Gold And has accumulated 22.45 K in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Boundary Gold And has a current ratio of 0.38, 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 Boundary Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Boundary 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 Boundary Gold And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boundary to invest in growth at high rates of return. When we think about Boundary Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (680.18 K) with loss before overhead, payroll, taxes, and interest of (222). | |
| Boundary Gold And has accumulated about 402.88 K in cash with (310.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Boundary 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 Boundary Gold's stock is overvalued or undervalued compared to its peers.
- Examining Boundary 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 Boundary Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boundary Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boundary Gold's pink sheet. These opinions can provide insight into Boundary Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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 census. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Boundary Pink Sheet
If you are still planning to invest in Boundary Gold And 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 Boundary Gold's history and understand the potential risks before investing.
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