Riley Gold Corp Stock Performance

RLYGF Stock  USD 0.19  0.01  5.00%   
On a scale of 0 to 100, Riley Gold holds a performance score of 11. The company holds a Beta of -0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Riley Gold are expected to decrease at a much lower rate. During the bear market, Riley Gold is likely to outperform the market. Please check Riley Gold's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Riley Gold's historical price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Riley Gold Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Riley Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.3 M
Total Cashflows From Investing Activities-2.9 M
  

Riley Gold Relative Risk vs. Return Landscape

If you would invest  14.00  in Riley Gold Corp on November 17, 2025 and sell it today you would earn a total of  5.00  from holding Riley Gold Corp or generate 35.71% return on investment over 90 days. Riley Gold Corp is currently producing 0.5535% returns and takes up 3.7938% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Riley, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Riley Gold is expected to generate 4.97 times more return on investment than the market. However, the company is 4.97 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Riley Gold Target Price Odds to finish over Current Price

The tendency of Riley 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.19 90 days 0.19 
about 12.52
Based on a normal probability distribution, the odds of Riley Gold to move above the current price in 90 days from now is about 12.52 (This Riley Gold Corp probability density function shows the probability of Riley OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Riley Gold Corp has a beta of -0.46 indicating as returns on the benchmark increase, returns on holding Riley Gold are expected to decrease at a much lower rate. During a bear market, however, Riley Gold Corp is likely to outperform the market. Additionally Riley Gold Corp has an alpha of 0.6625, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Riley Gold Price Density   
       Price  

Predictive Modules for Riley 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 Riley 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.
Hype
Prediction
LowEstimatedHigh
0.010.193.98
Details
Intrinsic
Valuation
LowRealHigh
0.010.153.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Riley Gold. Your research has to be compared to or analyzed against Riley Gold's peers to derive any actionable benefits. When done correctly, Riley Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Riley Gold Corp.

Riley Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Riley Gold is not an exception. The market had few large corrections towards the Riley 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 Riley Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Riley Gold within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.66
β
Beta against Dow Jones-0.46
σ
Overall volatility
0.02
Ir
Information ratio 0.15

Riley 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 Riley Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riley 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.
Riley Gold Corp has some characteristics of a very speculative penny stock
Riley Gold Corp appears to be risky and price may revert if volatility continues
Riley Gold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0.
Riley Gold Corp has accumulated about 451.49 K in cash with (860.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 17.0% of the company outstanding shares are owned by corporate insiders

Riley Gold Fundamentals Growth

Riley OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Riley Gold, and Riley 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 Riley OTC Stock performance.

About Riley Gold Performance

By analyzing Riley Gold's fundamental ratios, stakeholders can gain valuable insights into Riley Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Riley 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 Riley Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Riley Gold Corp., a precious metals exploration company, engages in the acquisition and exploration of mineral properties in the United States. Riley Gold Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada. Riley Gold is traded on OTC Exchange in the United States.

Things to note about Riley Gold Corp performance evaluation

Checking the ongoing alerts about Riley Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Riley Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Riley Gold Corp has some characteristics of a very speculative penny stock
Riley Gold Corp appears to be risky and price may revert if volatility continues
Riley Gold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0.
Riley Gold Corp has accumulated about 451.49 K in cash with (860.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 17.0% of the company outstanding shares are owned by corporate insiders
Evaluating Riley Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Riley Gold's otc stock performance include:
  • Analyzing Riley 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 Riley Gold's stock is overvalued or undervalued compared to its peers.
  • Examining Riley 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 Riley Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riley Gold's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Riley Gold's otc stock. These opinions can provide insight into Riley Gold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Riley Gold's otc stock performance is not an exact science, and many factors can impact Riley Gold's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Riley OTC Stock analysis

When running Riley Gold's price analysis, check to measure Riley 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 Riley Gold is operating at the current time. Most of Riley Gold's value examination focuses on studying past and present price action to predict the probability of Riley 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 Riley Gold's price. Additionally, you may evaluate how the addition of Riley Gold to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
CEOs Directory
Screen CEOs from public companies around the world
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Global Correlations
Find global opportunities by holding instruments from different markets