I 80 Gold Corp Stock Performance
| IAU Stock | 0.83 0.02 2.47% |
The firm owns a Beta (Systematic Risk) of 1.3, which attests to 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, I 80 will likely underperform. At this point, i 80 Gold has a negative expected return of -0.28%. Please make sure to check out I 80's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if i 80 Gold performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days i 80 Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:2 | Last Split Date 2021-05-24 |
1 | i-80 Gold Stock Price Up 4.8 percent - MarketBeat | 09/18/2024 |
2 | I-80 Gold Shares Drop as Ability to Continue Operations Are a Going Concern - MarketWatch | 11/13/2024 |
3 | Insider Buying i-80 Gold Corp. Director Purchases 195,000 Shares of Stock - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 48.3 M |
IAU |
I 80 Relative Risk vs. Return Landscape
If you would invest 149.00 in i 80 Gold Corp on September 13, 2024 and sell it today you would lose (66.00) from holding i 80 Gold Corp or give up 44.3% of portfolio value over 90 days. i 80 Gold Corp is producing return of less than zero assuming 9.8579% volatility of returns over the 90 days investment horizon. Simply put, 87% of all stocks have less volatile historical return distribution than I 80, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
I 80 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I 80's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as i 80 Gold Corp, and traders can use it to determine the average amount a I 80'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 = -0.0285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAU |
Estimated Market Risk
| 9.86 actual daily | 87 87% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I 80 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 I 80 by adding I 80 to a well-diversified portfolio.
I 80 Fundamentals Growth
IAU Stock prices reflect investors' perceptions of the future prospects and financial health of I 80, and I 80 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 IAU Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0609 | ||||
| Profit Margin | (2.31) % | ||||
| Operating Margin | (1.66) % | ||||
| Current Valuation | 551.22 M | ||||
| Shares Outstanding | 404.79 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 6.27 X | ||||
| Revenue | 54.91 M | ||||
| Gross Profit | 4.85 M | ||||
| EBITDA | (72.33 M) | ||||
| Net Income | (65.2 M) | ||||
| Cash And Equivalents | 48.28 M | ||||
| Total Debt | 180.27 M | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (54.62 M) | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 331.93 M | ||||
| Total Asset | 723.69 M | ||||
| Retained Earnings | (82.32 M) | ||||
| Working Capital | (21.04 M) | ||||
About I 80 Performance
By examining I 80's fundamental ratios, stakeholders can obtain critical insights into I 80's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that I 80 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.80 | 62.51 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about i 80 Gold performance evaluation
Checking the ongoing alerts about I 80 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for i 80 Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| i 80 Gold generated a negative expected return over the last 90 days | |
| i 80 Gold has high historical volatility and very poor performance | |
| i 80 Gold has some characteristics of a very speculative penny stock | |
| i 80 Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 54.91 M. Net Loss for the year was (65.2 M) with profit before overhead, payroll, taxes, and interest of 4.85 M. | |
| i 80 Gold Corp has accumulated about 48.28 M in cash with (54.62 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Insider Buying i-80 Gold Corp. Director Purchases 195,000 Shares of Stock - MarketBeat |
- Analyzing I 80'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 I 80's stock is overvalued or undervalued compared to its peers.
- Examining I 80'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 I 80's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I 80's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I 80's stock. These opinions can provide insight into I 80's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.