C2c Gold Corp Stock Performance
| CTCGF Stock | USD 0.08 0.0001 0.13% |
C2C Gold holds a performance score of 6 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C2C Gold will likely underperform. Use C2C Gold Corp treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on C2C Gold Corp.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in C2C Gold Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, C2C Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 768.5 K | |
| Total Cashflows From Investing Activities | -2.2 M |
C2C |
C2C Gold Relative Risk vs. Return Landscape
If you would invest 6.00 in C2C Gold Corp on September 1, 2024 and sell it today you would earn a total of 1.59 from holding C2C Gold Corp or generate 26.5% return on investment over 90 days. C2C Gold Corp is currently producing 1.0332% returns and takes up 11.8802% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than C2C, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
C2C Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C2C Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as C2C Gold Corp, and traders can use it to determine the average amount a C2C 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 = 0.087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average C2C Gold is performing at about 6% 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 C2C Gold by adding it to a well-diversified portfolio.
C2C Gold Fundamentals Growth
C2C OTC Stock prices reflect investors' perceptions of the future prospects and financial health of C2C Gold, and C2C 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 C2C OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.059 | |||
| Current Valuation | 2.94 M | |||
| Shares Outstanding | 105.1 M | |||
| Price To Book | 0.39 X | |||
| EBITDA | (732.57 K) | |||
| Cash And Equivalents | 886.49 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (862.41 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10.76 M | |||
About C2C Gold Performance
By analyzing C2C Gold's fundamental ratios, stakeholders can gain valuable insights into C2C Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if C2C 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 C2C Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
C2C Gold Corp. engages in the acquisition, exploration, and development of mineral projects in Newfoundland, Canada. C2C Gold Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. C2C GOLD is traded on OTC Exchange in the United States.Things to note about C2C Gold Corp performance evaluation
Checking the ongoing alerts about C2C Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for C2C Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C2C Gold Corp is way too risky over 90 days horizon | |
| C2C Gold Corp has some characteristics of a very speculative penny stock | |
| C2C Gold Corp appears to be risky and price may revert if volatility continues | |
| C2C Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (722.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| C2C Gold Corp has accumulated about 886.49 K in cash with (862.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing C2C 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 C2C Gold's stock is overvalued or undervalued compared to its peers.
- Examining C2C 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 C2C Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C2C Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of C2C Gold's otc stock. These opinions can provide insight into C2C Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for C2C OTC Stock analysis
When running C2C Gold's price analysis, check to measure C2C 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 C2C Gold is operating at the current time. Most of C2C Gold's value examination focuses on studying past and present price action to predict the probability of C2C 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 C2C Gold's price. Additionally, you may evaluate how the addition of C2C Gold to your portfolios can decrease your overall portfolio volatility.
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