Nevada Sunrise Gold Stock Performance
| NVSGF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Nevada Sunrise holds a performance score of 4. The company secures a Beta (Market Risk) of -3.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nevada Sunrise are expected to decrease by larger amounts. On the other hand, during market turmoil, Nevada Sunrise is expected to outperform it. Please check Nevada Sunrise's variance, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Nevada Sunrise's current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nevada Sunrise Gold are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Nevada Sunrise reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.8 K |
Nevada |
Nevada Sunrise Relative Risk vs. Return Landscape
If you would invest 1.00 in Nevada Sunrise Gold on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Nevada Sunrise Gold or generate 0.0% return on investment over 90 days. Nevada Sunrise Gold is currently producing 0.9371% returns and takes up 15.2324% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nevada, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nevada Sunrise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nevada Sunrise's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nevada Sunrise Gold, and traders can use it to determine the average amount a Nevada Sunrise'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 = 0.0615
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Estimated Market Risk
| 15.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nevada Sunrise is performing at about 4% 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 Nevada Sunrise by adding it to a well-diversified portfolio.
Nevada Sunrise Fundamentals Growth
Nevada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nevada Sunrise, and Nevada Sunrise 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 Nevada Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 12.44 M | |||
| Shares Outstanding | 97.93 M | |||
| Price To Earning | 18.79 X | |||
| Price To Book | 5.79 X | |||
| EBITDA | (1.57 M) | |||
| Cash And Equivalents | 2.32 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.6 M) | |||
| Total Asset | 3.96 M | |||
About Nevada Sunrise Performance
By analyzing Nevada Sunrise's fundamental ratios, stakeholders can gain valuable insights into Nevada Sunrise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nevada Sunrise 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 Nevada Sunrise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nevada Sunrise Metals Corporation, a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Nevada, the United States. Nevada Sunrise Metals Corporation is headquartered in Vancouver, Canada. Nevada Sunrise operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Nevada Sunrise Gold performance evaluation
Checking the ongoing alerts about Nevada Sunrise for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nevada Sunrise Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nevada Sunrise Gold is way too risky over 90 days horizon | |
| Nevada Sunrise Gold has some characteristics of a very speculative penny stock | |
| Nevada Sunrise Gold appears to be risky and price may revert if volatility continues | |
| Nevada Sunrise Gold has high likelihood to experience some financial distress in the next 2 years | |
| Nevada Sunrise Gold has accumulated about 2.32 M in cash with (1.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Nevada Sunrise'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 Nevada Sunrise's stock is overvalued or undervalued compared to its peers.
- Examining Nevada Sunrise'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 Nevada Sunrise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nevada Sunrise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nevada Sunrise's pink sheet. These opinions can provide insight into Nevada Sunrise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nevada Pink Sheet analysis
When running Nevada Sunrise's price analysis, check to measure Nevada Sunrise'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 Nevada Sunrise is operating at the current time. Most of Nevada Sunrise's value examination focuses on studying past and present price action to predict the probability of Nevada Sunrise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nevada Sunrise's price. Additionally, you may evaluate how the addition of Nevada Sunrise to your portfolios can decrease your overall portfolio volatility.
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