B2gold Corp Stock Performance
| BTG Stock | USD 2.66 0.02 0.76% |
B2Gold Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B2Gold Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding B2Gold Corp is expected to be smaller as well. B2Gold Corp today shows a risk of 3.15%. Please confirm B2Gold Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if B2Gold Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B2Gold Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, B2Gold Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return (3.62) | Year To Date Return 2.7 | Ten Year Return 76.16 | All Time Return 84.72 |
Forward Dividend Yield 0.0302 | Payout Ratio | Forward Dividend Rate 0.08 | Dividend Date 2025-03-20 | Ex Dividend Date 2025-03-07 |
1 | Laureate Education to Participate at the BTG Pactual Latam Opportunities Conference in March 2025 | 02/10/2025 |
2 | B2Gold targets 650K ounces annual production through 2025 growth initiatives | 02/20/2025 |
3 | Is B2Gold Corp. The Best Gold Penny Stock to Buy Now | 03/19/2025 |
4 | AFRICA OIL ANNOUNCES THE COMPLETION OF THE TRANSFORMATIONAL PRIME DEAL AND DECLARES QUARTERLY DIVIDEND OF USD 25 MILLION | 03/20/2025 |
5 | B2Gold Flat As Market Gains What You Should Know | 03/24/2025 |
6 | B2Gold Announces Updated Mineral Reserve Life of Mine Plan for the Goose Project Commencing a Study to Expand Mill Throughput at the Goose Project B2Gold Confir... | 03/27/2025 |
7 | B2Gold Shares Fall After Goose Project Plan Lowers Resource Count | 03/28/2025 |
8 | B2Gold Announces TSX Approval for Normal Course Issuer Bid | 04/01/2025 |
9 | B2Gold Downgraded by Cormark to Hold - MarketBeat | 04/02/2025 |
10 | B2Gold Corp. Senior Officer Sells C125,725.50 in Stock | 04/03/2025 |
| Begin Period Cash Flow | 306.9 M |
B2Gold |
B2Gold Corp Relative Risk vs. Return Landscape
If you would invest 261.00 in B2Gold Corp on January 8, 2025 and sell it today you would earn a total of 5.00 from holding B2Gold Corp or generate 1.92% return on investment over 90 days. B2Gold Corp is generating 0.0798% of daily returns assuming volatility of 3.1459% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than B2Gold, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
B2Gold Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B2Gold Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B2Gold Corp, and traders can use it to determine the average amount a B2Gold Corp'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 = 0.0254
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average B2Gold Corp is performing at about 2% 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 B2Gold Corp by adding it to a well-diversified portfolio.
B2Gold Corp Fundamentals Growth
B2Gold Stock prices reflect investors' perceptions of the future prospects and financial health of B2Gold Corp, and B2Gold Corp 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 B2Gold Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 1.85 % | ||||
| Current Valuation | 3.63 B | ||||
| Shares Outstanding | 1.32 B | ||||
| Price To Earning | 15.73 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 86.06 M | ||||
| Net Income | (629.89 M) | ||||
| Cash And Equivalents | 549.46 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 437.88 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 877.6 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 3.54 B | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | (515.62 M) | ||||
| Working Capital | 321.1 M | ||||
| Current Asset | 203.6 M | ||||
| Current Liabilities | 98.92 M | ||||
About B2Gold Corp Performance
By analyzing B2Gold Corp's fundamental ratios, stakeholders can gain valuable insights into B2Gold Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if B2Gold Corp 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 B2Gold Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.77 | 92.18 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about B2Gold Corp performance evaluation
Checking the ongoing alerts about B2Gold Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B2Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B2Gold Corp had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.9 B. Reported Net Loss for the year was (629.89 M) with profit before taxes, overhead, and interest of 1.07 B. | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: B2Gold Corp. Senior Officer Sells C125,725.50 in Stock |
- Analyzing B2Gold Corp'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 B2Gold Corp's stock is overvalued or undervalued compared to its peers.
- Examining B2Gold Corp'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 B2Gold Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B2Gold Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B2Gold Corp's stock. These opinions can provide insight into B2Gold Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for B2Gold Stock analysis
When running B2Gold Corp's price analysis, check to measure B2Gold Corp'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 B2Gold Corp is operating at the current time. Most of B2Gold Corp's value examination focuses on studying past and present price action to predict the probability of B2Gold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B2Gold Corp's price. Additionally, you may evaluate how the addition of B2Gold Corp to your portfolios can decrease your overall portfolio volatility.
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