Antioquia Gold Stock Performance
| AGDXF Stock | USD 0.02 0.01 100.00% |
Antioquia Gold holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.59, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Antioquia Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Antioquia Gold is expected to outperform it. Use Antioquia Gold jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Antioquia Gold.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Antioquia Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Antioquia Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 M |
Antioquia |
Antioquia Gold Relative Risk vs. Return Landscape
If you would invest 1.10 in Antioquia Gold on August 17, 2024 and sell it today you would earn a total of 0.90 from holding Antioquia Gold or generate 81.82% return on investment over 90 days. Antioquia Gold is currently producing 1.443% returns and takes up 12.6692% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Antioquia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Antioquia Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antioquia Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Antioquia Gold, and traders can use it to determine the average amount a Antioquia 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 = 0.1139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AGDXF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Antioquia 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 Antioquia Gold by adding it to a well-diversified portfolio.
Antioquia Gold Fundamentals Growth
Antioquia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Antioquia Gold, and Antioquia 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 Antioquia Pink Sheet performance.
| Return On Asset | 0.0309 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 103.61 M | |||
| Shares Outstanding | 949.4 M | |||
| Price To Book | 6.37 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 83.23 M | |||
| EBITDA | 18.48 M | |||
| Cash And Equivalents | 7.43 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.56 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | 14.52 M | |||
| Total Asset | 115.69 M | |||
| Retained Earnings | (11.56 M) | |||
| Current Asset | 195 K | |||
| Current Liabilities | 504 K | |||
About Antioquia Gold Performance
By analyzing Antioquia Gold's fundamental ratios, stakeholders can gain valuable insights into Antioquia Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Antioquia 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 Antioquia Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Antioquia Gold Inc. engages in the exploration, evaluation, and development of gold resource properties in Colombia. Antioquia Gold Inc. operates as a subsidiary of Infinita Prosperidad Minera S.A.C. Antioqua Gold is traded on OTC Exchange in the United States.Things to note about Antioquia Gold performance evaluation
Checking the ongoing alerts about Antioquia Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Antioquia Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antioquia Gold is way too risky over 90 days horizon | |
| Antioquia Gold has some characteristics of a very speculative penny stock | |
| Antioquia Gold appears to be risky and price may revert if volatility continues | |
| Antioquia Gold has accumulated 1.56 M in total debt. Antioquia Gold has a current ratio of 0.27, 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 Antioquia Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Antioquia 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 Antioquia Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Antioquia to invest in growth at high rates of return. When we think about Antioquia Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 83.23 M. Net Loss for the year was (5.6 M) with profit before overhead, payroll, taxes, and interest of 14.31 M. | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Antioquia 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 Antioquia Gold's stock is overvalued or undervalued compared to its peers.
- Examining Antioquia 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 Antioquia Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antioquia Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antioquia Gold's pink sheet. These opinions can provide insight into Antioquia Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Antioquia Pink Sheet analysis
When running Antioquia Gold's price analysis, check to measure Antioquia 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 Antioquia Gold is operating at the current time. Most of Antioquia Gold's value examination focuses on studying past and present price action to predict the probability of Antioquia 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 Antioquia Gold's price. Additionally, you may evaluate how the addition of Antioquia Gold to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |