Aya Gold Silver Stock Performance
| AYASF Stock | USD 9.30 0.39 4.02% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aya Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aya Gold is expected to be smaller as well. At this point, Aya Gold Silver has a negative expected return of -0.0405%. Please make sure to confirm Aya Gold's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Aya Gold Silver performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aya Gold Silver has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aya Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 30.5 M | |
| Total Cashflows From Investing Activities | -23.6 M |
Aya |
Aya Gold Relative Risk vs. Return Landscape
If you would invest 1,025 in Aya Gold Silver on September 2, 2024 and sell it today you would lose (95.00) from holding Aya Gold Silver or give up 9.27% of portfolio value over 90 days. Aya Gold Silver is currently producing negative expected returns and takes up 4.6511% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Aya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aya Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aya Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aya Gold Silver, and traders can use it to determine the average amount a Aya 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 = -0.0087
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| Negative Returns | AYASF |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aya Gold is not performing at its full potential. However, 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 Aya Gold by adding Aya Gold to a well-diversified portfolio.
Aya Gold Fundamentals Growth
Aya Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aya Gold, and Aya 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 Aya Pink Sheet performance.
| Return On Equity | -0.0122 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 601.73 M | |||
| Shares Outstanding | 116.16 M | |||
| Price To Book | 5.39 X | |||
| Price To Sales | 19.60 X | |||
| Revenue | 34.3 M | |||
| EBITDA | 8.85 M | |||
| Cash And Equivalents | 65.45 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 286.92 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | 17.54 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 161.26 M | |||
About Aya Gold Performance
By analyzing Aya Gold's fundamental ratios, stakeholders can gain valuable insights into Aya Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aya 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 Aya Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aya Gold Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. Aya Gold Silver Inc. was incorporated in 2007 and is based in Montreal, Canada. Aya Gold operates under Silver classification in the United States and is traded on OTC Exchange.Things to note about Aya Gold Silver performance evaluation
Checking the ongoing alerts about Aya Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aya Gold Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aya Gold Silver generated a negative expected return over the last 90 days | |
| Aya Gold Silver has high historical volatility and very poor performance | |
| Aya Gold Silver has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.3 M. Net Loss for the year was (306.64 K) with profit before overhead, payroll, taxes, and interest of 16.01 M. | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Aya 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 Aya Gold's stock is overvalued or undervalued compared to its peers.
- Examining Aya 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 Aya Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aya Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aya Gold's pink sheet. These opinions can provide insight into Aya Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aya Pink Sheet analysis
When running Aya Gold's price analysis, check to measure Aya 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 Aya Gold is operating at the current time. Most of Aya Gold's value examination focuses on studying past and present price action to predict the probability of Aya 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 Aya Gold's price. Additionally, you may evaluate how the addition of Aya Gold to your portfolios can decrease your overall portfolio volatility.
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