Augusta Gold Corp Stock Performance
| AUGG Stock | USD 1.03 0.01 0.98% |
Augusta Gold holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Augusta Gold are expected to decrease at a much lower rate. During the bear market, Augusta Gold is likely to outperform the market. Use Augusta Gold downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Augusta Gold.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Augusta Gold Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Augusta Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -392.5 K |
Augusta |
Augusta Gold Relative Risk vs. Return Landscape
If you would invest 51.00 in Augusta Gold Corp on September 12, 2024 and sell it today you would earn a total of 52.00 from holding Augusta Gold Corp or generate 101.96% return on investment over 90 days. Augusta Gold Corp is currently generating 1.2513% in daily expected returns and assumes 5.1792% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of otc stocks are less volatile than Augusta, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Augusta Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Augusta Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Augusta Gold Corp, and traders can use it to determine the average amount a Augusta 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 = 0.2416
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Augusta Gold is performing at about 19% 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 Augusta Gold by adding it to a well-diversified portfolio.
Augusta Gold Fundamentals Growth
Augusta OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Augusta Gold, and Augusta 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 Augusta OTC Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 134.45 M | |||
| Shares Outstanding | 85.93 M | |||
| Price To Earning | 6.21 X | |||
| Price To Book | 4.26 X | |||
| EBITDA | 3.5 M | |||
| Cash And Equivalents | 5.05 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 20.83 K | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (11.04 M) | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 32.15 M | |||
About Augusta Gold Performance
By analyzing Augusta Gold's fundamental ratios, stakeholders can gain valuable insights into Augusta Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Augusta 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 Augusta Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Augusta Gold Corp., a junior exploration company, engages in the acquisition and exploration of mineral properties in the United States. Augusta Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. AUGUSTA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Augusta Gold Corp performance evaluation
Checking the ongoing alerts about Augusta Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Augusta Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Augusta Gold Corp is way too risky over 90 days horizon | |
| Augusta Gold Corp has some characteristics of a very speculative penny stock | |
| Augusta Gold Corp appears to be risky and price may revert if volatility continues | |
| Augusta Gold Corp currently holds 20.83 K in liabilities. Augusta Gold Corp has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Augusta Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Augusta Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Augusta Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Augusta to invest in growth at high rates of return. When we think about Augusta Gold's use of debt, we should always consider it together with cash and equity. | |
| Augusta Gold Corp currently holds about 5.05 M in cash with (11.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Augusta 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 Augusta Gold's stock is overvalued or undervalued compared to its peers.
- Examining Augusta 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 Augusta Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Augusta Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Augusta Gold's otc stock. These opinions can provide insight into Augusta Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Augusta OTC Stock analysis
When running Augusta Gold's price analysis, check to measure Augusta 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 Augusta Gold is operating at the current time. Most of Augusta Gold's value examination focuses on studying past and present price action to predict the probability of Augusta 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 Augusta Gold's price. Additionally, you may evaluate how the addition of Augusta Gold to your portfolios can decrease your overall portfolio volatility.
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