Banyan Gold Corp Stock Performance
| BYN Stock | CAD 0.19 0.01 5.56% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banyan Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banyan Gold is expected to be smaller as well. At this point, Banyan Gold Corp has a negative expected return of -0.17%. Please make sure to confirm Banyan Gold's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Banyan Gold Corp 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 Banyan Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Banyan Gold Launches Yukon Geophysical Gold Survey - TipRanks | 10/01/2024 |
2 | Banyan Announces Grant of Incentive Stock Options - Eagle-Tribune | 12/05/2024 |
| Begin Period Cash Flow | 11.6 M |
Banyan |
Banyan Gold Relative Risk vs. Return Landscape
If you would invest 22.00 in Banyan Gold Corp on September 27, 2024 and sell it today you would lose (3.00) from holding Banyan Gold Corp or give up 13.64% of portfolio value over 90 days. Banyan Gold Corp is currently producing negative expected returns and takes up 3.4598% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Banyan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banyan Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banyan Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banyan Gold Corp, and traders can use it to determine the average amount a Banyan 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 = -0.0502
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| Negative Returns | BYN |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banyan 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 Banyan Gold by adding Banyan Gold to a well-diversified portfolio.
Banyan Gold Fundamentals Growth
Banyan Stock prices reflect investors' perceptions of the future prospects and financial health of Banyan Gold, and Banyan 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 Banyan Stock performance.
| Return On Equity | -0.011 | ||||
| Return On Asset | -0.0427 | ||||
| Current Valuation | 44.39 M | ||||
| Shares Outstanding | 328.79 M | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 1.01 X | ||||
| EBITDA | (2.75 M) | ||||
| Net Income | 367.91 K | ||||
| Cash And Equivalents | 322.09 K | ||||
| Total Debt | 9.54 M | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (1.67 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 62.47 M | ||||
| Total Asset | 58.5 M | ||||
| Retained Earnings | (8.4 M) | ||||
| Working Capital | 10.67 M | ||||
About Banyan Gold Performance
Evaluating Banyan Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Banyan 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 Banyan Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.9 K | 2.6 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Banyan Gold Corp performance evaluation
Checking the ongoing alerts about Banyan Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banyan Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banyan Gold Corp generated a negative expected return over the last 90 days | |
| Banyan Gold Corp has some characteristics of a very speculative penny stock | |
| Banyan Gold Corp has high historical volatility and very poor performance | |
| Banyan Gold Corp has accumulated about 322.09 K in cash with (1.67 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Banyan Announces Grant of Incentive Stock Options - Eagle-Tribune |
- Analyzing Banyan 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 Banyan Gold's stock is overvalued or undervalued compared to its peers.
- Examining Banyan 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 Banyan Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banyan Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banyan Gold's stock. These opinions can provide insight into Banyan Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banyan Stock Analysis
When running Banyan Gold's price analysis, check to measure Banyan 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 Banyan Gold is operating at the current time. Most of Banyan Gold's value examination focuses on studying past and present price action to predict the probability of Banyan 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 Banyan Gold's price. Additionally, you may evaluate how the addition of Banyan Gold to your portfolios can decrease your overall portfolio volatility.