South American Gold Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and South American are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days South American Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, South American is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 5500.00 |
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South American Relative Risk vs. Return Landscape
If you would invest 0.00 in South American Gold on September 3, 2024 and sell it today you would earn a total of 0.00 from holding South American Gold or generate 0.0% return on investment over 90 days. South American Gold is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than South, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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South American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South American's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as South American Gold, and traders can use it to determine the average amount a South American'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 South American 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 South American by adding South American to a well-diversified portfolio.
South American Fundamentals Growth
South Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of South American, and South American 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 South Pink Sheet performance.
| Return On Asset | -14.44 | |||
| Current Valuation | 69.04 K | |||
| Shares Outstanding | 144.53 K | |||
| Revenue | 8.19 K | |||
| EBITDA | (246.14 K) | |||
| Cash And Equivalents | 53 | |||
| Total Debt | 64.76 K | |||
| Book Value Per Share | (3.16) X | |||
| Cash Flow From Operations | 341.06 K | |||
| Total Asset | 35.15 K | |||
| Retained Earnings | (5.01 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 541 K | |||
About South American Performance
By analyzing South American's fundamental ratios, stakeholders can gain valuable insights into South American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if South American 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 South American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
South American Gold Corp. focuses on acquiring and operating cannabis and tech assets. South American Gold Corp. was founded in 2005 and is based in Las Vegas, Nevada. SOUTH AMERICAN operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange. It employs 2 people.Things to note about South American Gold performance evaluation
Checking the ongoing alerts about South American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for South American Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South American Gold generated a negative expected return over the last 90 days | |
| South American Gold has some characteristics of a very speculative penny stock | |
| South American Gold has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.19 K. Net Loss for the year was (124.91 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing South American'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 South American's stock is overvalued or undervalued compared to its peers.
- Examining South American'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 South American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South American's pink sheet. These opinions can provide insight into South American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for South Pink Sheet analysis
When running South American's price analysis, check to measure South American'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 South American is operating at the current time. Most of South American's value examination focuses on studying past and present price action to predict the probability of South American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South American's price. Additionally, you may evaluate how the addition of South American to your portfolios can decrease your overall portfolio volatility.
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