St Augustine Gold Stock Performance
| SAU Stock | CAD 0.29 0.02 7.41% |
The entity owns a Beta (Systematic Risk) of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, St Augustine's returns are expected to increase less than the market. However, during the bear market, the loss of holding St Augustine is expected to be smaller as well. At this point, St Augustine Gold has a negative expected return of -0.2%. Please make sure to validate St Augustine's standard deviation and the relationship between the treynor ratio and day median price , to decide if St Augustine Gold performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days St Augustine Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
1 | Trading Performance and Risk Management - news.stocktradersdaily.com | 12/01/2025 |
2 | St. Augustine closes 1,204,500 private placement of 16.5 million units - Stock Titan | 12/11/2025 |
3 | St. Augustine completes 1.2M private placement to advance King-king project - MSN | 12/17/2025 |
4 | Discover St Augustine Gold and Copper in Basic Materials Sector - Kalkine Media | 12/23/2025 |
5 | US stocks recover half of the prior days plunge after Trump calls off Greenland-related tariffs - news4jax.com | 01/20/2026 |
6 | Proactive Strategies - Stock Traders Daily | 01/28/2026 |
7 | Trading Strategy and Analysis - Stock Traders Daily | 02/09/2026 |
| Begin Period Cash Flow | 480.5 K | |
| Total Cashflows From Investing Activities | -294.3 K | |
| Free Cash Flow | -1.1 M |
SAU |
St Augustine Relative Risk vs. Return Landscape
If you would invest 35.00 in St Augustine Gold on November 16, 2025 and sell it today you would lose (6.00) from holding St Augustine Gold or give up 17.14% of portfolio value over 90 days. St Augustine Gold is producing return of less than zero assuming 4.7199% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than St Augustine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
St Augustine Target Price Odds to finish over Current Price
The tendency of SAU 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 |
| 0.29 | 90 days | 0.29 | about 92.51 |
Based on a normal probability distribution, the odds of St Augustine to move above the current price in 90 days from now is about 92.51 (This St Augustine Gold probability density function shows the probability of SAU Stock to fall within a particular range of prices over 90 days) .
St Augustine Price Density |
| Price |
Predictive Modules for St Augustine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as St Augustine Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.St Augustine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. St Augustine is not an exception. The market had few large corrections towards the St Augustine'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 St Augustine Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of St Augustine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.05 |
St Augustine 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 St Augustine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for St Augustine Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| St Augustine Gold generated a negative expected return over the last 90 days | |
| St Augustine Gold has some characteristics of a very speculative penny stock | |
| St Augustine Gold has high historical volatility and very poor performance | |
| St Augustine Gold has accumulated 3.16 M in total debt. St Augustine Gold has a current ratio of 0.05, 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 St Augustine until it has trouble settling it off, either with new capital or with free cash flow. So, St Augustine'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 St Augustine Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAU to invest in growth at high rates of return. When we think about St Augustine's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| St Augustine Gold has accumulated about 185.46 K in cash with (556.2 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trading Strategy and Analysis - Stock Traders Daily |
St Augustine Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SAU Stock often depends not only on the future outlook of the current and potential St Augustine's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. St Augustine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 145.9 K | |
| Shares Float | 907.8 M |
St Augustine Fundamentals Growth
SAU Stock prices reflect investors' perceptions of the future prospects and financial health of St Augustine, and St Augustine 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 SAU Stock performance.
| Return On Equity | -0.0157 | ||||
| Return On Asset | -0.0064 | ||||
| Current Valuation | 435.19 M | ||||
| Shares Outstanding | 1.56 B | ||||
| Price To Earning | (10.00) X | ||||
| Price To Book | 2.55 X | ||||
| EBITDA | (879.99 K) | ||||
| Net Income | (1.01 M) | ||||
| Cash And Equivalents | 185.46 K | ||||
| Total Debt | 3.16 M | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (556.2 K) | ||||
| Market Capitalization | 453.2 M | ||||
| Total Asset | 111.8 M | ||||
| Retained Earnings | (30.13 M) | ||||
| Working Capital | (2.86 M) | ||||
| Current Asset | 1000 K | ||||
| Current Liabilities | 1000 K | ||||
About St Augustine Performance
By examining St Augustine's fundamental ratios, stakeholders can obtain critical insights into St Augustine's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that St Augustine is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about St Augustine Gold performance evaluation
Checking the ongoing alerts about St Augustine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for St Augustine Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St Augustine Gold generated a negative expected return over the last 90 days | |
| St Augustine Gold has some characteristics of a very speculative penny stock | |
| St Augustine Gold has high historical volatility and very poor performance | |
| St Augustine Gold has accumulated 3.16 M in total debt. St Augustine Gold has a current ratio of 0.05, 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 St Augustine until it has trouble settling it off, either with new capital or with free cash flow. So, St Augustine'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 St Augustine Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAU to invest in growth at high rates of return. When we think about St Augustine's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| St Augustine Gold has accumulated about 185.46 K in cash with (556.2 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trading Strategy and Analysis - Stock Traders Daily |
- Analyzing St Augustine'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 St Augustine's stock is overvalued or undervalued compared to its peers.
- Examining St Augustine'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 St Augustine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Augustine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St Augustine's stock. These opinions can provide insight into St Augustine's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SAU Stock
St Augustine financial ratios help investors to determine whether SAU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAU with respect to the benefits of owning St Augustine security.