Sylla Gold Corp Stock Performance
| SYGCF Stock | USD 0.01 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 Sylla Gold are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sylla Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Sylla 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 | 301.00 | |
| Free Cash Flow | -673.6 K |
Sylla |
Sylla Gold Relative Risk vs. Return Landscape
If you would invest 1.50 in Sylla Gold Corp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Sylla Gold Corp or generate 0.0% return on investment over 90 days. Sylla Gold Corp 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 Sylla, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sylla Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sylla Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sylla Gold Corp, and traders can use it to determine the average amount a Sylla 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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Based on monthly moving average Sylla 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 Sylla Gold by adding Sylla Gold to a well-diversified portfolio.
Sylla Gold Fundamentals Growth
Sylla Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sylla Gold, and Sylla 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 Sylla Pink Sheet performance.
| Return On Equity | -20.8 | |||
| Return On Asset | -8.41 | |||
| Current Valuation | 2.56 M | |||
| Shares Outstanding | 38.05 M | |||
| Price To Book | 23.06 X | |||
| EBITDA | (507.58 K) | |||
| Cash And Equivalents | 184.54 K | |||
| Total Debt | 186 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (673.6 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 162.76 K | |||
About Sylla Gold Performance
By analyzing Sylla Gold's fundamental ratios, stakeholders can gain valuable insights into Sylla Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sylla 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 Sylla Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sylla Gold Corp., an exploration stage company, acquires, explores for, and develops mineral properties in Canada. Sylla Gold Corp. was incorporated in 1992 and is headquartered in Bedford, Canada. Sylla Gold operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Sylla Gold Corp performance evaluation
Checking the ongoing alerts about Sylla Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sylla Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sylla Gold Corp generated a negative expected return over the last 90 days | |
| Sylla Gold Corp has some characteristics of a very speculative penny stock | |
| Sylla Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (510.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sylla Gold Corp has accumulated about 184.54 K in cash with (673.6 K) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sylla 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 Sylla Gold's stock is overvalued or undervalued compared to its peers.
- Examining Sylla 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 Sylla Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sylla Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sylla Gold's pink sheet. These opinions can provide insight into Sylla Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sylla Pink Sheet analysis
When running Sylla Gold's price analysis, check to measure Sylla 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 Sylla Gold is operating at the current time. Most of Sylla Gold's value examination focuses on studying past and present price action to predict the probability of Sylla 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 Sylla Gold's price. Additionally, you may evaluate how the addition of Sylla Gold to your portfolios can decrease your overall portfolio volatility.
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