Mexus Gold Us Stock Performance
| MXSG Stock | USD 0.0001 0.00 0.00% |
Mexus Gold holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -19.64, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mexus Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Mexus Gold is expected to outperform it. Use Mexus Gold Us risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Mexus Gold Us.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mexus Gold Us are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Mexus Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8081.00 | |
| Total Cashflows From Investing Activities | 6357.00 |
Mexus |
Mexus Gold Relative Risk vs. Return Landscape
If you would invest 0.01 in Mexus Gold Us on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Mexus Gold Us or generate 0.0% return on investment over 90 days. Mexus Gold Us is currently generating 14.1667% in daily expected returns and assumes 125.7275% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mexus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mexus Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mexus Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mexus Gold Us, and traders can use it to determine the average amount a Mexus 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 = 0.1127
| Best Portfolio | Best Equity | MXSG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mexus Gold is performing at about 8% 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 Mexus Gold by adding it to a well-diversified portfolio.
Mexus Gold Fundamentals Growth
Mexus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mexus Gold, and Mexus 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 Mexus Pink Sheet performance.
| Return On Asset | -0.48 | |||
| Current Valuation | 2.14 M | |||
| Shares Outstanding | 847.75 M | |||
| Price To Earning | (6.17) X | |||
| Price To Book | 36.51 X | |||
| Price To Sales | 21.76 X | |||
| EBITDA | (2.51 M) | |||
| Cash And Equivalents | 24.03 K | |||
| Total Debt | 1.62 M | |||
| Debt To Equity | 197.00 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (681.26 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 221.46 K | |||
| Retained Earnings | (21.73 M) | |||
| Current Asset | 267 K | |||
| Current Liabilities | 656 K | |||
About Mexus Gold Performance
By analyzing Mexus Gold's fundamental ratios, stakeholders can gain valuable insights into Mexus Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mexus 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 Mexus Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mexus Gold US, an exploration stage mining company, engages in the evaluation, acquisition, exploration, and advancement of gold, silver, copper, and other precious metal projects in the State of Sonora, Mexico. Mexus Gold US was incorporated in 1990 and is based in Carson City, Nevada. MEXUS GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Mexus Gold Us performance evaluation
Checking the ongoing alerts about Mexus Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mexus Gold Us help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mexus Gold Us is way too risky over 90 days horizon | |
| Mexus Gold Us has some characteristics of a very speculative penny stock | |
| Mexus Gold Us appears to be risky and price may revert if volatility continues | |
| Mexus Gold Us has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mexus Gold Us currently holds 1.62 M in liabilities with Debt to Equity (D/E) ratio of 197.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mexus Gold Us has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mexus Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Mexus 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 Mexus Gold Us sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mexus to invest in growth at high rates of return. When we think about Mexus Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mexus Gold Us currently holds about 24.03 K in cash with (681.26 K) of positive cash flow from operations. | |
| Roughly 15.0% of Mexus Gold outstanding shares are owned by corporate insiders |
- Analyzing Mexus 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 Mexus Gold's stock is overvalued or undervalued compared to its peers.
- Examining Mexus 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 Mexus Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mexus Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mexus Gold's pink sheet. These opinions can provide insight into Mexus Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mexus Pink Sheet analysis
When running Mexus Gold's price analysis, check to measure Mexus 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 Mexus Gold is operating at the current time. Most of Mexus Gold's value examination focuses on studying past and present price action to predict the probability of Mexus 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 Mexus Gold's price. Additionally, you may evaluate how the addition of Mexus Gold to your portfolios can decrease your overall portfolio volatility.
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