Angold Resources Stock Performance
| AAUGF Stock | USD 0.03 0.01 23.81% |
Angold Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Angold Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Angold Resources is expected to outperform it. Use Angold Resources coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Angold Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Angold Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Angold Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -4.2 M | |
| Free Cash Flow | -6 M |
Angold |
Angold Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in Angold Resources on September 12, 2024 and sell it today you would lose (0.80) from holding Angold Resources or give up 20.0% of portfolio value over 90 days. Angold Resources is currently producing 5.341% returns and takes up 43.6704% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Angold, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Angold Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angold Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Angold Resources, and traders can use it to determine the average amount a Angold Resources' 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 = 0.1223
| Best Portfolio | Best Equity | AAUGF | ||
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Estimated Market Risk
| 43.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Angold Resources is performing at about 9% 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 Angold Resources by adding it to a well-diversified portfolio.
Angold Resources Fundamentals Growth
Angold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Angold Resources, and Angold Resources 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 Angold Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0896 | |||
| Current Valuation | 425.76 K | |||
| Shares Outstanding | 132.94 M | |||
| Price To Earning | 1.16 X | |||
| Price To Book | 0.43 X | |||
| EBITDA | (2.39 M) | |||
| Cash And Equivalents | 2.16 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 11.87 M | |||
About Angold Resources Performance
By analyzing Angold Resources' fundamental ratios, stakeholders can gain valuable insights into Angold Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Angold Resources 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 Angold Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Angold Resources Ltd., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, and Chile. Its flagship property is the 100 percent owned the Iron Butte property covering an area of approximately 1,540 hectares consists of 190 claims located in the Battle Mountain, Nevada. Angold Res is traded on OTC Exchange in the United States.Things to note about Angold Resources performance evaluation
Checking the ongoing alerts about Angold Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Angold Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angold Resources is way too risky over 90 days horizon | |
| Angold Resources has some characteristics of a very speculative penny stock | |
| Angold Resources appears to be risky and price may revert if volatility continues | |
| Angold Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Angold Resources has accumulated about 2.16 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Angold Resources' 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 Angold Resources' stock is overvalued or undervalued compared to its peers.
- Examining Angold Resources' 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 Angold Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angold Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Angold Resources' pink sheet. These opinions can provide insight into Angold Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Angold Pink Sheet analysis
When running Angold Resources' price analysis, check to measure Angold Resources' 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 Angold Resources is operating at the current time. Most of Angold Resources' value examination focuses on studying past and present price action to predict the probability of Angold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angold Resources' price. Additionally, you may evaluate how the addition of Angold Resources to your portfolios can decrease your overall portfolio volatility.
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