Sage Gold Stock Performance
| SGGDF Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sage Gold are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Sage Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Sage Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sage |
Sage Gold Relative Risk vs. Return Landscape
If you would invest 0.01 in Sage Gold on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Sage Gold or generate 0.0% return on investment over 90 days. Sage Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sage Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sage Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sage Gold, and traders can use it to determine the average amount a Sage 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 = 0.0
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| SGGDF |
Based on monthly moving average Sage Gold 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 Sage Gold by adding Sage Gold to a well-diversified portfolio.
Sage Gold Fundamentals Growth
Sage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sage Gold, and Sage 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 Sage Pink Sheet performance.
| Current Valuation | 11.02 K | |||
| Shares Outstanding | 110.18 M | |||
| Price To Book | 23.07 X | |||
| EBITDA | (3.98 M) | |||
| Cash And Equivalents | 179.05 K | |||
| Debt To Equity | 6.85 % | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (10.47 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 3.91 M | |||
About Sage Gold Performance
By analyzing Sage Gold's fundamental ratios, stakeholders can gain valuable insights into Sage Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sage 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 Sage Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sage Gold Inc. engages in the acquisition, exploration, development, and production of mineral properties in Canada. Sage Gold Inc. was founded in 1997 and is headquartered in Toronto, Canada. Sage Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Sage Gold performance evaluation
Checking the ongoing alerts about Sage Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sage Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sage Gold generated a negative expected return over the last 90 days | |
| Sage Gold has some characteristics of a very speculative penny stock | |
| Sage Gold has a very high chance of going through financial distress in the upcoming years | |
| The company 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 Sage Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Sage Gold'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 Sage Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sage to invest in growth at high rates of return. When we think about Sage Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (13.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sage Gold has accumulated about 179.05 K in cash with (10.47 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sage 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 Sage Gold's stock is overvalued or undervalued compared to its peers.
- Examining Sage 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 Sage Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sage Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sage Gold's pink sheet. These opinions can provide insight into Sage Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sage Pink Sheet analysis
When running Sage Gold's price analysis, check to measure Sage 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 Sage Gold is operating at the current time. Most of Sage Gold's value examination focuses on studying past and present price action to predict the probability of Sage 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 Sage Gold's price. Additionally, you may evaluate how the addition of Sage Gold to your portfolios can decrease your overall portfolio volatility.
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