Roscan Gold Corp Stock Performance
| RCGCF Stock | USD 0.13 0.01 8.33% |
Roscan Gold holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 2.16, 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, Roscan Gold will likely underperform. Use Roscan Gold maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Roscan Gold.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roscan Gold Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Roscan Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Roscan |
Roscan Gold Relative Risk vs. Return Landscape
If you would invest 7.50 in Roscan Gold Corp on November 11, 2025 and sell it today you would earn a total of 5.50 from holding Roscan Gold Corp or generate 73.33% return on investment over 90 days. Roscan Gold Corp is currently producing 1.0469% returns and takes up 5.378% volatility of returns over 90 trading days. Put another way, 48% of traded otc stocks are less volatile than Roscan, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Roscan Gold Target Price Odds to finish over Current Price
The tendency of Roscan 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 |
| 0.13 | 90 days | 0.13 | about 6.62 |
Based on a normal probability distribution, the odds of Roscan Gold to move above the current price in 90 days from now is about 6.62 (This Roscan Gold Corp probability density function shows the probability of Roscan OTC Stock to fall within a particular range of prices over 90 days) .
Roscan Gold Price Density |
| Price |
Predictive Modules for Roscan 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 Roscan Gold Corp. 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 Roscan 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.
Roscan Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roscan Gold is not an exception. The market had few large corrections towards the Roscan 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 Roscan Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roscan Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | 2.16 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.15 |
Roscan 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 Roscan Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roscan Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roscan Gold Corp is way too risky over 90 days horizon | |
| Roscan Gold Corp has some characteristics of a very speculative penny stock | |
| Roscan Gold Corp appears to be risky and price may revert if volatility continues | |
| Roscan Gold Corp has accumulated 7.45 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Roscan Gold Corp has a current ratio of 0.42, 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 Roscan Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Roscan 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 Roscan Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roscan to invest in growth at high rates of return. When we think about Roscan Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.62 M) with loss before overhead, payroll, taxes, and interest of (120.03 K). | |
| Roscan Gold Corp has accumulated about 258.11 K in cash with (24.84 M) of positive cash flow from operations. |
Roscan Gold Fundamentals Growth
Roscan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Roscan Gold, and Roscan 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 Roscan OTC Stock performance.
| Return On Equity | -112.19 | |||
| Return On Asset | -4.93 | |||
| Current Valuation | 53.25 M | |||
| Shares Outstanding | 379.05 M | |||
| Price To Book | 25.74 X | |||
| EBITDA | (24.59 M) | |||
| Cash And Equivalents | 258.11 K | |||
| Total Debt | 7.45 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (24.84 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 7.16 M | |||
About Roscan Gold Performance
By analyzing Roscan Gold's fundamental ratios, stakeholders can gain valuable insights into Roscan Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roscan 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 Roscan Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold properties in West Africa. Roscan Gold Corporation was incorporated in 1987 and is headquartered in Toronto, Canada. Roscan Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Roscan Gold Corp performance evaluation
Checking the ongoing alerts about Roscan Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Roscan Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roscan Gold Corp is way too risky over 90 days horizon | |
| Roscan Gold Corp has some characteristics of a very speculative penny stock | |
| Roscan Gold Corp appears to be risky and price may revert if volatility continues | |
| Roscan Gold Corp has accumulated 7.45 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Roscan Gold Corp has a current ratio of 0.42, 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 Roscan Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Roscan 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 Roscan Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roscan to invest in growth at high rates of return. When we think about Roscan Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.62 M) with loss before overhead, payroll, taxes, and interest of (120.03 K). | |
| Roscan Gold Corp has accumulated about 258.11 K in cash with (24.84 M) of positive cash flow from operations. |
- Analyzing Roscan 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 Roscan Gold's stock is overvalued or undervalued compared to its peers.
- Examining Roscan 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 Roscan Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roscan Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Roscan Gold's otc stock. These opinions can provide insight into Roscan Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Roscan OTC Stock analysis
When running Roscan Gold's price analysis, check to measure Roscan 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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan 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 Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |