Unigold Stock Performance
| UGDIF Stock | USD 0.14 0.02 16.67% |
On a scale of 0 to 100, Unigold holds a performance score of 5. The entity has a beta of 1.64, which indicates 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, Unigold will likely underperform. Please check Unigold's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Unigold's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unigold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Unigold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -384.6 K |
Unigold |
Unigold Relative Risk vs. Return Landscape
If you would invest 12.00 in Unigold on September 30, 2025 and sell it today you would earn a total of 2.00 from holding Unigold or generate 16.67% return on investment over 90 days. Unigold is currently producing 0.5473% returns and takes up 8.0153% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than Unigold, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Unigold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unigold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Unigold, and traders can use it to determine the average amount a Unigold'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 = 0.0683
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| Small Returns | UGDIF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Unigold is performing at about 5% 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 Unigold by adding it to a well-diversified portfolio.
Unigold Fundamentals Growth
Unigold Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -3.29 | |||
| Return On Asset | -1.58 | |||
| Current Valuation | 9.55 M | |||
| Shares Outstanding | 207.46 M | |||
| Price To Earning | (17.50) X | |||
| Price To Book | 23.50 X | |||
| EBITDA | (7.17 M) | |||
| Cash And Equivalents | 289.44 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (6.62 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 4.36 M | |||
About Unigold Performance
By analyzing Unigold's fundamental ratios, stakeholders can gain valuable insights into Unigold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dominican Republic. Unigold Inc. was incorporated in 1990 and is headquartered in Toronto, Canada. Unigold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 105 people.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. Pink Sheet 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 | |
| Unigold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Unigold has accumulated about 289.44 K in cash with (6.62 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
- 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 pink sheet. These opinions can provide insight into Unigold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unigold Pink Sheet 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.
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