US GoldMining (Germany) Performance
| Q0G Stock | 7.74 0.08 1.04% |
The entity owns a Beta (Systematic Risk) of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US GoldMining are expected to decrease at a much lower rate. During the bear market, US GoldMining is likely to outperform the market. At this point, US GoldMining has a negative expected return of -0.21%. Please make sure to validate US GoldMining's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if US GoldMining performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days US GoldMining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Q0G |
US GoldMining Relative Risk vs. Return Landscape
If you would invest 837.00 in US GoldMining on October 16, 2025 and sell it today you would lose (63.00) from holding US GoldMining or give up 7.53% of portfolio value over 90 days. US GoldMining is currently producing negative expected returns and takes up 3.9846% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Q0G, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
US GoldMining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US GoldMining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US GoldMining, and traders can use it to determine the average amount a US GoldMining'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 = -0.0534
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | Q0G |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average US GoldMining 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 US GoldMining by adding US GoldMining to a well-diversified portfolio.
Things to note about US GoldMining performance evaluation
Checking the ongoing alerts about US GoldMining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US GoldMining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US GoldMining generated a negative expected return over the last 90 days | |
| US GoldMining has high historical volatility and very poor performance |
- Analyzing US GoldMining'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 US GoldMining's stock is overvalued or undervalued compared to its peers.
- Examining US GoldMining'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 US GoldMining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US GoldMining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US GoldMining's stock. These opinions can provide insight into US GoldMining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Q0G Stock analysis
When running US GoldMining's price analysis, check to measure US GoldMining'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 US GoldMining is operating at the current time. Most of US GoldMining's value examination focuses on studying past and present price action to predict the probability of US GoldMining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US GoldMining's price. Additionally, you may evaluate how the addition of US GoldMining to your portfolios can decrease your overall portfolio volatility.
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