1911 Gold Financials
AUMBF Stock | USD 0.11 0.01 8.33% |
1911 |
Understanding current and past 1911 Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 1911 Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in 1911 Gold's assets may result in an increase in income on the income statement.
1911 Gold Stock Summary
1911 Gold competes with Asante Gold. 1911 Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals. The company was formerly known as Havilah Mining Corporation and changed its name to 1911 Gold Corporation in June 2019. 1911 Gold Corporation was incorporated in 2018 and is based in Vancouver, Canada. 1911 Gold is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | CA65442J1075 |
Business Address | 666 Burrard Street, |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.1911gold.com |
Phone | 604 900 5620 |
Currency | USD - US Dollar |
1911 Gold Key Financial Ratios
There are many critical financial ratios that 1911 Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that 1911 Gold Corp reports annually and quarterly.Return On Equity | -0.38 | |||
Return On Asset | -0.23 | |||
Beta | 0.92 |
1911 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 1911 Gold's current stock value. Our valuation model uses many indicators to compare 1911 Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1911 Gold competition to find correlations between indicators driving 1911 Gold's intrinsic value. More Info.1911 Gold Corp is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 1911 Gold's earnings, one of the primary drivers of an investment's value.1911 Gold Corp Systematic Risk
1911 Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 1911 Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on 1911 Gold Corp correlated with the market. If Beta is less than 0 1911 Gold generally moves in the opposite direction as compared to the market. If 1911 Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 1911 Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 1911 Gold is generally in the same direction as the market. If Beta > 1 1911 Gold moves generally in the same direction as, but more than the movement of the benchmark.
1911 Gold December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 1911 Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 1911 Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of 1911 Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing 1911 Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 1911 Gold's daily price indicators and compare them against related drivers.
Downside Deviation | 10.08 | |||
Information Ratio | 0.0611 | |||
Maximum Drawdown | 56.41 | |||
Value At Risk | (12.50) | |||
Potential Upside | 18.28 |
Complementary Tools for 1911 Pink Sheet analysis
When running 1911 Gold's price analysis, check to measure 1911 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 1911 Gold is operating at the current time. Most of 1911 Gold's value examination focuses on studying past and present price action to predict the probability of 1911 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 1911 Gold's price. Additionally, you may evaluate how the addition of 1911 Gold to your portfolios can decrease your overall portfolio volatility.
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