Unigold Stock Performance
| UGD Stock | CAD 0.28 0.03 12.00% |
On a scale of 0 to 100, Unigold holds a performance score of 12. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Unigold returns are very sensitive to returns on the market. As the market goes up or down, Unigold is expected to follow. Please check Unigold's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Unigold's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unigold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Unigold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2015-06-24 |
1 | Unigold Announces Issuances of DSUs to Independent Directors and Incentive Stock Options to Employees - TradingView Track All Markets | 12/31/2025 |
2 | Ex-Pueblo Viejo chief and Caribbean developer join Unigold board - Stock Titan | 02/17/2026 |
Unigold |
Unigold Relative Risk vs. Return Landscape
If you would invest 18.00 in Unigold on November 27, 2025 and sell it today you would earn a total of 10.00 from holding Unigold or generate 55.56% return on investment over 90 days. Unigold is currently producing 0.887% returns and takes up 5.6007% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Unigold, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Unigold Target Price Odds to finish over Current Price
The tendency of Unigold Stock 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 |
| 0.28 | 90 days | 0.28 | near 1 |
Based on a normal probability distribution, the odds of Unigold to move above the current price in 90 days from now is near 1 (This Unigold probability density function shows the probability of Unigold Stock to fall within a particular range of prices over 90 days) .
Unigold Price Density |
| Price |
Predictive Modules for Unigold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unigold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Unigold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Unigold is not an exception. The market had few large corrections towards the Unigold'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 Unigold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unigold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.10 |
Unigold 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 Unigold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unigold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Unigold is way too risky over 90 days horizon | |
| Unigold has some characteristics of a very speculative penny stock | |
| Unigold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Unigold has accumulated about 362.05 K in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Ex-Pueblo Viejo chief and Caribbean developer join Unigold board - Stock Titan |
Unigold Fundamentals Growth
Unigold Stock prices reflect investors' perceptions of the future prospects and financial health of Unigold, and Unigold 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 Unigold Stock performance.
| Return On Equity | -2.19 | ||||
| Return On Asset | -0.99 | ||||
| Current Valuation | 54.44 M | ||||
| Shares Outstanding | 300.75 M | ||||
| Price To Earning | (15.00) X | ||||
| Price To Book | 40.38 X | ||||
| EBITDA | (1.91 M) | ||||
| Net Income | (2.33 M) | ||||
| Cash And Equivalents | 362.05 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 351.92 K | ||||
| Current Ratio | 3.19 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Market Capitalization | 75.19 M | ||||
| Total Asset | 723.39 K | ||||
| Retained Earnings | (82.23 M) | ||||
| Working Capital | (85.55 K) | ||||
About Unigold Performance
Evaluating Unigold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unigold 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 Unigold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -10.4 K | -10.9 K | |
| Return On Tangible Assets | (3.70) | (3.51) | |
| Return On Capital Employed | (7.35) | (6.98) | |
| Return On Assets | (3.70) | (3.51) | |
| Return On Equity | (7.20) | (6.84) |
Things to note about Unigold performance evaluation
Checking the ongoing alerts about Unigold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unigold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unigold is way too risky over 90 days horizon | |
| Unigold has some characteristics of a very speculative penny stock | |
| Unigold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Unigold has accumulated about 362.05 K in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Ex-Pueblo Viejo chief and Caribbean developer join Unigold board - Stock Titan |
- Analyzing Unigold'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 Unigold's stock is overvalued or undervalued compared to its peers.
- Examining Unigold'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 Unigold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unigold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unigold's stock. These opinions can provide insight into Unigold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unigold Stock Analysis
When running Unigold's price analysis, check to measure Unigold'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 Unigold is operating at the current time. Most of Unigold's value examination focuses on studying past and present price action to predict the probability of Unigold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigold's price. Additionally, you may evaluate how the addition of Unigold to your portfolios can decrease your overall portfolio volatility.