Stone Gold Stock Performance
| STGDF Stock | USD 0.05 0.03 192.40% |
Stone Gold holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stone Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stone Gold is expected to be smaller as well. Use Stone Gold skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Stone Gold.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stone Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Stone Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -743 K |
Stone |
Stone Gold Relative Risk vs. Return Landscape
If you would invest 1.61 in Stone Gold on November 3, 2025 and sell it today you would earn a total of 3.39 from holding Stone Gold or generate 210.56% return on investment over 90 days. Stone Gold is currently producing 5.203% returns and takes up 33.0256% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stone, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stone Gold Target Price Odds to finish over Current Price
The tendency of Stone 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 12.57 |
Based on a normal probability distribution, the odds of Stone Gold to move above the current price in 90 days from now is about 12.57 (This Stone Gold probability density function shows the probability of Stone Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Stone Gold has a beta of 0.51. This usually implies as returns on the market go up, Stone Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stone Gold will be expected to be much smaller as well. In addition to that Stone Gold has an alpha of 4.9386, implying that it can generate a 4.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stone Gold Price Density |
| Price |
Predictive Modules for Stone 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 Stone Gold. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stone Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stone Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stone Gold is not an exception. The market had few large corrections towards the Stone 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 Stone Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stone Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.94 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.15 |
Stone 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 Stone Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stone 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.| Stone Gold is way too risky over 90 days horizon | |
| Stone Gold has some characteristics of a very speculative penny stock | |
| Stone Gold appears to be risky and price may revert if volatility continues | |
| Stone Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (704.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stone Gold has accumulated about 1.48 M in cash with (743.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Stone Gold Fundamentals Growth
Stone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stone Gold, and Stone 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 Stone Pink Sheet performance.
| Return On Equity | -3.95 | |||
| Return On Asset | -2.28 | |||
| Current Valuation | 2.28 M | |||
| Shares Outstanding | 42.3 M | |||
| Price To Earning | 0.56 X | |||
| Price To Book | 16.54 X | |||
| EBITDA | (796.71 K) | |||
| Cash And Equivalents | 1.48 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (743.05 K) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 1.79 M | |||
About Stone Gold Performance
By analyzing Stone Gold's fundamental ratios, stakeholders can gain valuable insights into Stone Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stone 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 Stone Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stone Gold Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Copper Road is traded on OTC Exchange in the United States.Things to note about Stone Gold performance evaluation
Checking the ongoing alerts about Stone Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stone Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stone Gold is way too risky over 90 days horizon | |
| Stone Gold has some characteristics of a very speculative penny stock | |
| Stone Gold appears to be risky and price may revert if volatility continues | |
| Stone Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (704.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stone Gold has accumulated about 1.48 M in cash with (743.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Stone 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 Stone Gold's stock is overvalued or undervalued compared to its peers.
- Examining Stone 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 Stone Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stone Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stone Gold's pink sheet. These opinions can provide insight into Stone Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stone Pink Sheet analysis
When running Stone Gold's price analysis, check to measure Stone 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 Stone Gold is operating at the current time. Most of Stone Gold's value examination focuses on studying past and present price action to predict the probability of Stone 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 Stone Gold's price. Additionally, you may evaluate how the addition of Stone Gold to your portfolios can decrease your overall portfolio volatility.
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