Seahawk Gold Corp Stock Performance

SEHKF Stock  USD 0.30  0.00  0.00%   
Seahawk Gold holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 30.58, 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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Seahawk Gold Corp are ranked lower than 8 (%) 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 Flow119.7 K
Total Cashflows From Investing Activities-93.2 K
Free Cash Flow-290.7 K
  

Seahawk Gold Relative Risk vs. Return Landscape

If you would invest  28.00  in Seahawk Gold Corp on November 11, 2025 and sell it today you would earn a total of  2.00  from holding Seahawk Gold Corp or generate 7.14% return on investment over 90 days. Seahawk Gold Corp is currently producing 14.5916% returns and takes up 128.9036% 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  
Assuming the 90 days horizon Seahawk Gold is expected to generate 159.73 times more return on investment than the market. However, the company is 159.73 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Seahawk Gold Target Price Odds to finish over Current Price

The tendency of Seahawk Pink Sheet 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
 0.30 90 days 0.30 
about 27.18
Based on a normal probability distribution, the odds of Seahawk Gold to move above the current price in 90 days from now is about 27.18 (This Seahawk Gold Corp probability density function shows the probability of Seahawk Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 30.58 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Seahawk Gold will likely underperform. In addition to that Seahawk Gold Corp has an alpha of 240.333, implying that it can generate a 240.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Seahawk Gold Price Density   
       Price  

Predictive Modules for Seahawk 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 Seahawk Gold Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
0.020.3065.30
Details
Intrinsic
Valuation
LowRealHigh
0.010.2365.23
Details

Seahawk Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Seahawk Gold is not an exception. The market had few large corrections towards the Seahawk 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 Seahawk Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seahawk Gold within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
240.33
β
Beta against Dow Jones30.58
σ
Overall volatility
0.1
Ir
Information ratio 0.13

Seahawk 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 Seahawk Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seahawk 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.
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

Seahawk Gold 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 Seahawk Pink Sheet often depends not only on the future outlook of the current and potential Seahawk Gold'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. Seahawk Gold's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding32.3 M
Short Long Term Debt101.7 K
Shares Float21.6 M

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.

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
Evaluating Seahawk Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Seahawk Gold's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Seahawk Gold's pink sheet performance is not an exact science, and many factors can impact Seahawk Gold's pink sheet 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 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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