Relevant Gold Corp Stock Performance
| RGCCF Stock | USD 0.26 0.01 3.70% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Relevant Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relevant Gold is expected to be smaller as well. At this point, Relevant Gold Corp has a negative expected return of -0.22%. Please make sure to check Relevant Gold's maximum drawdown and the relationship between the kurtosis and price action indicator , to decide if Relevant Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Relevant Gold Corp 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 fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Relevant |
Relevant Gold Relative Risk vs. Return Landscape
If you would invest 31.00 in Relevant Gold Corp on September 25, 2025 and sell it today you would lose (5.00) from holding Relevant Gold Corp or give up 16.13% of portfolio value over 90 days. Relevant Gold Corp is currently producing negative expected returns and takes up 3.4579% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Relevant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Relevant Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relevant Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Relevant Gold Corp, and traders can use it to determine the average amount a Relevant 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 = -0.0634
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| Negative Returns | RGCCF |
Based on monthly moving average Relevant 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 Relevant Gold by adding Relevant Gold to a well-diversified portfolio.
Relevant Gold Fundamentals Growth
Relevant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Relevant Gold, and Relevant 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 Relevant Pink Sheet performance.
| Current Valuation | 5.12 M | |||
| Shares Outstanding | 50 M | |||
About Relevant Gold Performance
By analyzing Relevant Gold's fundamental ratios, stakeholders can gain valuable insights into Relevant Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Relevant 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 Relevant Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Relevant Gold Corp. engages in the acquisition and exploration of gold properties. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Relevant Gold is traded on OTC Exchange in the United States.Things to note about Relevant Gold Corp performance evaluation
Checking the ongoing alerts about Relevant Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Relevant Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Relevant Gold Corp generated a negative expected return over the last 90 days | |
| Relevant Gold Corp has some characteristics of a very speculative penny stock | |
| Relevant Gold Corp has high historical volatility and very poor performance | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Relevant 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 Relevant Gold's stock is overvalued or undervalued compared to its peers.
- Examining Relevant 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 Relevant Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Relevant Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Relevant Gold's pink sheet. These opinions can provide insight into Relevant Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Relevant Pink Sheet analysis
When running Relevant Gold's price analysis, check to measure Relevant 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 Relevant Gold is operating at the current time. Most of Relevant Gold's value examination focuses on studying past and present price action to predict the probability of Relevant 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 Relevant Gold's price. Additionally, you may evaluate how the addition of Relevant Gold to your portfolios can decrease your overall portfolio volatility.
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