Bullion Gold Resources Stock Performance
| TTEXF Stock | USD 0.02 0.01 38.67% |
On a scale of 0 to 100, Bullion Gold holds a performance score of 4. The firm shows a Beta (market volatility) of 2.39, which signifies 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, Bullion Gold will likely underperform. Please check Bullion Gold's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Bullion Gold's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bullion Gold Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Bullion Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -535.3 K | |
| Free Cash Flow | -871.4 K |
Bullion |
Bullion Gold Relative Risk vs. Return Landscape
If you would invest 1.84 in Bullion Gold Resources on November 27, 2024 and sell it today you would earn a total of 0.00 from holding Bullion Gold Resources or generate 0.0% return on investment over 90 days. Bullion Gold Resources is currently producing 0.8244% returns and takes up 15.8589% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bullion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bullion Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullion Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bullion Gold Resources, and traders can use it to determine the average amount a Bullion 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 = 0.052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bullion Gold is performing at about 4% of its full potential. 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 Bullion Gold by adding it to a well-diversified portfolio.
Bullion Gold Fundamentals Growth
Bullion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bullion Gold, and Bullion 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 Bullion Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 1.28 M | |||
| Shares Outstanding | 47.24 M | |||
| Price To Book | 1.91 X | |||
| EBITDA | (529.46 K) | |||
| Cash And Equivalents | 389.56 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (306.07 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.42 M | |||
About Bullion Gold Performance
By analyzing Bullion Gold's fundamental ratios, stakeholders can gain valuable insights into Bullion Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bullion 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 Bullion Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bullion Gold Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2005 and is based in Montreal, Canada. Bullion Gold is traded on OTC Exchange in the United States.Things to note about Bullion Gold Resources performance evaluation
Checking the ongoing alerts about Bullion Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bullion Gold Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bullion Gold is way too risky over 90 days horizon | |
| Bullion Gold has some characteristics of a very speculative penny stock | |
| Bullion Gold appears to be risky and price may revert if volatility continues | |
| Bullion Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (438.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bullion Gold Resources has accumulated about 389.56 K in cash with (306.07 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Bullion 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 Bullion Gold's stock is overvalued or undervalued compared to its peers.
- Examining Bullion 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 Bullion Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bullion Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bullion Gold's pink sheet. These opinions can provide insight into Bullion Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bullion Pink Sheet analysis
When running Bullion Gold's price analysis, check to measure Bullion 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 Bullion Gold is operating at the current time. Most of Bullion Gold's value examination focuses on studying past and present price action to predict the probability of Bullion 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 Bullion Gold's price. Additionally, you may evaluate how the addition of Bullion Gold to your portfolios can decrease your overall portfolio volatility.
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