Continental Gold Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Continental Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Continental Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Continental Gold is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 2.8500 | |
| Fifty Two Week High | 4.2000 |
Continental |
Continental Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Continental Gold on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Continental Gold or generate -100.0% return on investment over 90 days. Continental Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Continental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Continental Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Continental Gold, and traders can use it to determine the average amount a Continental 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 = 0.0
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Based on monthly moving average Continental 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 Continental Gold by adding Continental Gold to a well-diversified portfolio.
Continental Gold Fundamentals Growth
Continental OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Continental Gold, and Continental 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 Continental OTC Stock performance.
| Return On Equity | -18.07 | |||
| Return On Asset | -1.12 | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 214.16 M | |||
| Price To Earning | (38.49) X | |||
| Price To Book | 5.34 X | |||
| EBITDA | (11.69 M) | |||
| Cash And Equivalents | 72.24 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 388.17 M | |||
| Debt To Equity | 248.60 % | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | (11.29 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 277.61 M | |||
| Retained Earnings | (210.08 M) | |||
| Current Asset | 34.68 M | |||
| Current Liabilities | 5.28 M | |||
Things to note about Continental Gold performance evaluation
Checking the ongoing alerts about Continental Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Continental Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Continental Gold is not yet fully synchronised with the market data | |
| Continental Gold has some characteristics of a very speculative penny stock | |
| Continental Gold has a very high chance of going through financial distress in the upcoming years | |
| Continental Gold has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (46.67 M). | |
| Continental Gold has accumulated about 72.24 M in cash with (11.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
- Analyzing Continental 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 Continental Gold's stock is overvalued or undervalued compared to its peers.
- Examining Continental 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 Continental Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Continental Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Continental Gold's otc stock. These opinions can provide insight into Continental Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Continental OTC Stock
If you are still planning to invest in Continental Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Continental Gold's history and understand the potential risks before investing.
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