Roscan Gold Corp Stock Performance
| ROS Stock | CAD 0.07 0.01 7.14% |
The company holds a Beta of 1.84, which implies 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, Roscan Gold will likely underperform. At this point, Roscan Gold Corp has a negative expected return of -0.45%. Please make sure to check Roscan Gold's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Roscan Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Roscan 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 fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:2 | Ex Dividend Date 1995-05-22 | Last Split Date 2004-11-17 |
1 | Roscan Gold Announces Closing of 2,000,000 Non-Brokered Private Placement Financing - Yahoo Finance | 10/15/2024 |
| Begin Period Cash Flow | 47 K |
Roscan |
Roscan Gold Relative Risk vs. Return Landscape
If you would invest 10.00 in Roscan Gold Corp on September 21, 2024 and sell it today you would lose (3.00) from holding Roscan Gold Corp or give up 30.0% of portfolio value over 90 days. Roscan Gold Corp is currently producing negative expected returns and takes up 4.7102% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Roscan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Roscan Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roscan Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roscan Gold Corp, and traders can use it to determine the average amount a Roscan 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 = -0.0945
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROS |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roscan Gold 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 Roscan Gold by adding Roscan Gold to a well-diversified portfolio.
Roscan Gold Fundamentals Growth
Roscan Stock prices reflect investors' perceptions of the future prospects and financial health of Roscan Gold, and Roscan 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 Roscan Stock performance.
| Return On Equity | -17.73 | ||||
| Return On Asset | -6.44 | ||||
| Current Valuation | 29.91 M | ||||
| Shares Outstanding | 428.52 M | ||||
| Price To Earning | (26.67) X | ||||
| Price To Book | 43.12 X | ||||
| Gross Profit | (240.06 K) | ||||
| EBITDA | (9.66 M) | ||||
| Net Income | (4.87 M) | ||||
| Cash And Equivalents | 3.42 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.56 M | ||||
| Debt To Equity | 10.60 % | ||||
| Current Ratio | 4.96 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (2.76 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 27.85 M | ||||
| Total Asset | 152.69 K | ||||
| Retained Earnings | (84.37 M) | ||||
| Working Capital | (2.41 M) | ||||
About Roscan Gold Performance
Evaluating Roscan Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roscan 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 Roscan 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 | ||
| Return On Tangible Assets | (36.69) | (34.86) | |
| Return On Capital Employed | 3.61 | 2.70 | |
| Return On Assets | (36.69) | (34.86) | |
| Return On Equity | 1.82 | 3.52 |
Things to note about Roscan Gold Corp performance evaluation
Checking the ongoing alerts about Roscan Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roscan Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roscan Gold Corp generated a negative expected return over the last 90 days | |
| Roscan Gold Corp has some characteristics of a very speculative penny stock | |
| Roscan Gold Corp has high historical volatility and very poor performance | |
| Roscan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.87 M) with loss before overhead, payroll, taxes, and interest of (240.06 K). | |
| Roscan Gold Corp has accumulated about 3.42 M in cash with (2.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Roscan 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 Roscan Gold's stock is overvalued or undervalued compared to its peers.
- Examining Roscan 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 Roscan Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roscan Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roscan Gold's stock. These opinions can provide insight into Roscan Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roscan Stock Analysis
When running Roscan Gold's price analysis, check to measure Roscan 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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan 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 Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.