Signal Gold Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Signal Gold are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Signal Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Signal Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.6 M | |
| Total Cashflows From Investing Activities | -20 M |
Signal |
Signal Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Signal Gold on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Signal Gold or generate -100.0% return on investment over 90 days. Signal 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 otc stocks are less volatile than Signal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Signal Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signal Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Signal Gold, and traders can use it to determine the average amount a Signal 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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Signal 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 Signal Gold by adding Signal Gold to a well-diversified portfolio.
Signal Gold Fundamentals Growth
Signal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Signal Gold, and Signal 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 Signal OTC Stock performance.
| Return On Equity | -0.0889 | |||
| Return On Asset | -0.0298 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 52.28 M | |||
| Shares Outstanding | 194.7 M | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 27.8 M | |||
| EBITDA | (2.21 M) | |||
| Cash And Equivalents | 10.94 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 10.67 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 4.49 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 95.55 M | |||
Things to note about Signal Gold performance evaluation
Checking the ongoing alerts about Signal Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Signal Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signal Gold is not yet fully synchronised with the market data | |
| Signal Gold has some characteristics of a very speculative penny stock | |
| Signal Gold has a very high chance of going through financial distress in the upcoming years | |
| Signal Gold has accumulated 10.67 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Signal Gold has a current ratio of 0.9, 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 Signal Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Signal 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 Signal Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Signal to invest in growth at high rates of return. When we think about Signal Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 27.8 M. Net Loss for the year was (7.14 M) with profit before overhead, payroll, taxes, and interest of 824.88 K. |
- Analyzing Signal 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 Signal Gold's stock is overvalued or undervalued compared to its peers.
- Examining Signal 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 Signal Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signal Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Signal Gold's otc stock. These opinions can provide insight into Signal Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Signal OTC Stock
If you are still planning to invest in Signal Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Signal Gold's history and understand the potential risks before investing.
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