Seahawk Gold Corp Stock Performance
| SEHKF Stock | USD 0.25 0.00 0.00% |
Seahawk Gold holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 3.19, which indicates 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, Seahawk Gold will likely underperform. Use Seahawk Gold Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Seahawk Gold Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seahawk Gold Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Seahawk Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 119.7 K | |
| Total Cashflows From Investing Activities | -93.2 K | |
| Free Cash Flow | -290.7 K |
Seahawk |
Seahawk Gold Relative Risk vs. Return Landscape
If you would invest 2.10 in Seahawk Gold Corp on September 28, 2025 and sell it today you would earn a total of 22.90 from holding Seahawk Gold Corp or generate 1090.48% return on investment over 90 days. Seahawk Gold Corp is currently producing 15.7029% returns and takes up 126.0172% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Seahawk, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seahawk Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seahawk Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seahawk Gold Corp, and traders can use it to determine the average amount a Seahawk 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 = 0.1246
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Based on monthly moving average Seahawk Gold is performing at about 9% of its full potential. 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 Seahawk Gold by adding it to a well-diversified portfolio.
Seahawk Gold Fundamentals Growth
Seahawk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seahawk Gold, and Seahawk 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 Seahawk Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0315 | |||
| Current Valuation | 8.66 M | |||
| Shares Outstanding | 36.59 M | |||
| Price To Book | 4.76 X | |||
| EBITDA | (146.73 K) | |||
| Cash And Equivalents | 660.03 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 100.42 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (133.04 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.42 M | |||
About Seahawk Gold Performance
By analyzing Seahawk Gold's fundamental ratios, stakeholders can gain valuable insights into Seahawk Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seahawk 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 Seahawk Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seahawk Gold Corp. engages in the acquisition and exploration of mineral resource properties in Canada. Seahawk Gold Corp. was incorporated in 2007 and is headquartered in Coquitlam, Canada. Seahawk Gold is traded on OTC Exchange in the United States.Things to note about Seahawk Gold Corp performance evaluation
Checking the ongoing alerts about Seahawk Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seahawk Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seahawk Gold Corp is way too risky over 90 days horizon | |
| Seahawk Gold Corp has some characteristics of a very speculative penny stock | |
| Seahawk Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (149.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Seahawk Gold Corp has accumulated about 660.03 K in cash with (133.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seahawk 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 Seahawk Gold's stock is overvalued or undervalued compared to its peers.
- Examining Seahawk 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 Seahawk Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seahawk Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seahawk Gold's pink sheet. These opinions can provide insight into Seahawk Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seahawk Pink Sheet analysis
When running Seahawk Gold's price analysis, check to measure Seahawk 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 Seahawk Gold is operating at the current time. Most of Seahawk Gold's value examination focuses on studying past and present price action to predict the probability of Seahawk 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 Seahawk Gold's price. Additionally, you may evaluate how the addition of Seahawk Gold to your portfolios can decrease your overall portfolio volatility.
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