Plato Gold Corp Stock Performance
| PGC Stock | CAD 0.03 0.01 25.00% |
On a scale of 0 to 100, Plato Gold holds a performance score of 4. The company holds a Beta of -2.95, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plato Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Plato Gold is expected to outperform it. Please check Plato Gold's information ratio and the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Plato Gold's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Plato Gold Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Plato Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Plato Investment Management Ltd Sells 7,786 Shares of Qorvo, Inc. - MarketBeat | 09/17/2024 |
2 | Plato Gold to Present at Swiss Mining Conference - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 78.8 K | |
| Free Cash Flow | -292.8 K |
Plato |
Plato Gold Relative Risk vs. Return Landscape
If you would invest 3.00 in Plato Gold Corp on September 13, 2024 and sell it today you would lose (0.50) from holding Plato Gold Corp or give up 16.67% of portfolio value over 90 days. Plato Gold Corp is currently producing 0.9259% returns and takes up 16.1278% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Plato, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plato Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plato Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plato Gold Corp, and traders can use it to determine the average amount a Plato 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 = 0.0574
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.93 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 Plato Gold 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 Plato Gold by adding it to a well-diversified portfolio.
Plato Gold Fundamentals Growth
Plato Stock prices reflect investors' perceptions of the future prospects and financial health of Plato Gold, and Plato 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 Plato Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0815 | ||||
| Current Valuation | 4.63 M | ||||
| Shares Outstanding | 228.67 M | ||||
| Price To Earning | 30.00 X | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 8,012 X | ||||
| Revenue | 2.05 K | ||||
| Gross Profit | 2.22 K | ||||
| EBITDA | (178.7 K) | ||||
| Net Income | (346.86 K) | ||||
| Cash And Equivalents | 216.41 K | ||||
| Total Debt | 322.26 K | ||||
| Debt To Equity | 5.78 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (54.87 K) | ||||
| Market Capitalization | 5.72 M | ||||
| Total Asset | 2.48 M | ||||
| Retained Earnings | (12.66 M) | ||||
| Working Capital | (1.13 M) | ||||
About Plato Gold Performance
Evaluating Plato Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Plato 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 Plato Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (220.54) | (231.57) | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.27) | (0.28) |
Things to note about Plato Gold Corp performance evaluation
Checking the ongoing alerts about Plato Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plato Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plato Gold Corp is way too risky over 90 days horizon | |
| Plato Gold Corp has some characteristics of a very speculative penny stock | |
| Plato Gold Corp appears to be risky and price may revert if volatility continues | |
| Plato Gold Corp has accumulated 322.26 K in total debt with debt to equity ratio (D/E) of 5.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Plato Gold Corp has a current ratio of 0.36, 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 Plato Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Plato 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 Plato Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plato to invest in growth at high rates of return. When we think about Plato Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.05 K. Net Loss for the year was (346.86 K) with profit before overhead, payroll, taxes, and interest of 2.22 K. | |
| Plato Gold Corp has accumulated about 216.41 K in cash with (54.87 K) of positive cash flow from operations. | |
| Roughly 29.0% of Plato Gold outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Plato Gold to Present at Swiss Mining Conference - TipRanks |
- Analyzing Plato 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 Plato Gold's stock is overvalued or undervalued compared to its peers.
- Examining Plato 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 Plato Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plato Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plato Gold's stock. These opinions can provide insight into Plato Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plato Stock Analysis
When running Plato Gold's price analysis, check to measure Plato 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 Plato Gold is operating at the current time. Most of Plato Gold's value examination focuses on studying past and present price action to predict the probability of Plato 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 Plato Gold's price. Additionally, you may evaluate how the addition of Plato Gold to your portfolios can decrease your overall portfolio volatility.