Baru Gold Corp Stock Performance
| BARUF Stock | USD 0.06 0.01 7.97% |
Baru Gold holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baru Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baru Gold is expected to be smaller as well. Use Baru Gold treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Baru Gold.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Baru Gold Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Baru Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M |
Baru |
Baru Gold Relative Risk vs. Return Landscape
If you would invest 1.06 in Baru Gold Corp on September 14, 2024 and sell it today you would earn a total of 4.83 from holding Baru Gold Corp or generate 455.66% return on investment over 90 days. Baru Gold Corp is currently producing 3.6619% returns and takes up 14.1707% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Baru, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Baru Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baru Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Baru Gold Corp, and traders can use it to determine the average amount a Baru 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 = 0.2584
| Best Portfolio | Best Equity | |||
| Good Returns | BARUF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.66 actual daily | 73 73% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Baru Gold is performing at about 20% 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 Baru Gold by adding it to a well-diversified portfolio.
Baru Gold Fundamentals Growth
Baru OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Baru Gold, and Baru 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 Baru OTC Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 3.64 M | |||
| Shares Outstanding | 204.86 M | |||
| Price To Book | 0.96 X | |||
| EBITDA | (2.08 M) | |||
| Cash And Equivalents | 91.69 K | |||
| Total Debt | 933.73 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.2 M | |||
About Baru Gold Performance
By analyzing Baru Gold's fundamental ratios, stakeholders can gain valuable insights into Baru Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baru 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 Baru Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baru Gold Corporation engages in the exploration and evaluation assets in Indonesia. The company was formerly known as East Asia Minerals Corporation and changed its name to Baru Gold Corporation in October 2020. BARU GOLD operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Baru Gold Corp performance evaluation
Checking the ongoing alerts about Baru Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Baru Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baru Gold Corp is way too risky over 90 days horizon | |
| Baru Gold Corp has some characteristics of a very speculative penny stock | |
| Baru Gold Corp appears to be risky and price may revert if volatility continues | |
| Baru Gold Corp has accumulated 933.73 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Baru Gold Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baru Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Baru 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 Baru Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baru to invest in growth at high rates of return. When we think about Baru Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baru Gold Corp has accumulated about 91.69 K in cash with (2.3 M) of positive cash flow from operations. |
- Analyzing Baru 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 Baru Gold's stock is overvalued or undervalued compared to its peers.
- Examining Baru 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 Baru Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baru Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Baru Gold's otc stock. These opinions can provide insight into Baru Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baru OTC Stock analysis
When running Baru Gold's price analysis, check to measure Baru 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 Baru Gold is operating at the current time. Most of Baru Gold's value examination focuses on studying past and present price action to predict the probability of Baru 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 Baru Gold's price. Additionally, you may evaluate how the addition of Baru Gold to your portfolios can decrease your overall portfolio volatility.
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