Angus Gold Stock Performance

ANGVF Stock  USD 0.59  0.00  0.00%   
On a scale of 0 to 100, Angus Gold holds a performance score of 9. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Angus Gold returns are very sensitive to returns on the market. As the market goes up or down, Angus Gold is expected to follow. Please check Angus Gold's information ratio and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Angus Gold's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Angus Gold are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Angus Gold may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Begin Period Cash Flow2.1 M
  

Angus Gold Relative Risk vs. Return Landscape

If you would invest  54.00  in Angus Gold on April 23, 2025 and sell it today you would earn a total of  5.00  from holding Angus Gold or generate 9.26% return on investment over 90 days. Angus Gold is currently producing 0.1974% returns and takes up 1.6126% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than Angus, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Angus Gold is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

Angus Gold Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Angus Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Angus Gold, and traders can use it to determine the average amount a Angus 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 = 0.1224

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Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 0.2
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4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
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9
91% of assets perform better
Based on monthly moving average Angus Gold is performing at about 9% 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 Angus Gold by adding it to a well-diversified portfolio.

Angus Gold Fundamentals Growth

Angus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Angus Gold, and Angus 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 Angus OTC Stock performance.

About Angus Gold Performance

By analyzing Angus Gold's fundamental ratios, stakeholders can gain valuable insights into Angus Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Angus 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 Angus Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Angus Gold Inc., a gold exploration company, focuses on the acquisition, exploration, and development of mineral properties. Angus Gold Inc. was incorporated in 2010 and is headquartered in Toronto, Canada. ANGUS GOLD is traded on OTC Exchange in the United States.

Things to note about Angus Gold performance evaluation

Checking the ongoing alerts about Angus Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Angus Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Angus Gold has some characteristics of a very speculative penny stock
Angus Gold has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (3.97 M) with profit before overhead, payroll, taxes, and interest of 0.
Angus Gold has accumulated about 5.8 M in cash with (3.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 38.0% of the company shares are held by company insiders
Evaluating Angus Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Angus Gold's otc stock performance include:
  • Analyzing Angus 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 Angus Gold's stock is overvalued or undervalued compared to its peers.
  • Examining Angus 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 Angus Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angus Gold's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Angus Gold's otc stock. These opinions can provide insight into Angus Gold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Angus Gold's otc stock performance is not an exact science, and many factors can impact Angus Gold's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Angus OTC Stock analysis

When running Angus Gold's price analysis, check to measure Angus 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 Angus Gold is operating at the current time. Most of Angus Gold's value examination focuses on studying past and present price action to predict the probability of Angus 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 Angus Gold's price. Additionally, you may evaluate how the addition of Angus Gold to your portfolios can decrease your overall portfolio volatility.
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