Engold Mines Stock Performance
| GWRRF Stock | USD 0.03 0.02 40.00% |
EnGold Mines holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.96, which means 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, EnGold Mines will likely underperform. Use EnGold Mines coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on EnGold Mines.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EnGold Mines are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, EnGold Mines reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.7 M |
EnGold |
EnGold Mines Relative Risk vs. Return Landscape
If you would invest 2.38 in EnGold Mines on April 24, 2025 and sell it today you would earn a total of 0.62 from holding EnGold Mines or generate 26.05% return on investment over 90 days. EnGold Mines is currently producing 15.608% returns and takes up 97.3674% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than EnGold, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EnGold Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnGold Mines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EnGold Mines, and traders can use it to determine the average amount a EnGold Mines' 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 = 0.1603
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Estimated Market Risk
| 97.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average EnGold Mines is performing at about 12% 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 EnGold Mines by adding it to a well-diversified portfolio.
EnGold Mines Fundamentals Growth
EnGold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EnGold Mines, and EnGold Mines 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 EnGold Pink Sheet performance.
| Return On Equity | -0.89 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 2.15 M | |||
| Shares Outstanding | 37.18 M | |||
| Price To Earning | (32.90) X | |||
| Price To Book | 1.73 X | |||
| EBITDA | (2.23 M) | |||
| Cash And Equivalents | 56.41 K | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 3.03 M | |||
About EnGold Mines Performance
By analyzing EnGold Mines' fundamental ratios, stakeholders can gain valuable insights into EnGold Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EnGold Mines 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 EnGold Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EnGold Mines Ltd. explores for and evaluates mineral properties in Canada. EnGold Mines Ltd. was founded in 1987 and is based in Vancouver, Canada. Engold Mines is traded on OTC Exchange in the United States.Things to note about EnGold Mines performance evaluation
Checking the ongoing alerts about EnGold Mines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EnGold Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnGold Mines is way too risky over 90 days horizon | |
| EnGold Mines has some characteristics of a very speculative penny stock | |
| EnGold Mines appears to be risky and price may revert if volatility continues | |
| EnGold Mines has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. EnGold Mines has a current ratio of 0.14, 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 EnGold Mines until it has trouble settling it off, either with new capital or with free cash flow. So, EnGold Mines' 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 EnGold Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EnGold to invest in growth at high rates of return. When we think about EnGold Mines' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.3 M) with loss before overhead, payroll, taxes, and interest of (826.7 K). | |
| EnGold Mines has accumulated about 56.41 K in cash with (3.53 M) of positive cash flow from operations. | |
| Roughly 42.0% of EnGold Mines shares are held by company insiders |
- Analyzing EnGold Mines' 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 EnGold Mines' stock is overvalued or undervalued compared to its peers.
- Examining EnGold Mines' 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 EnGold Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnGold Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnGold Mines' pink sheet. These opinions can provide insight into EnGold Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EnGold Pink Sheet analysis
When running EnGold Mines' price analysis, check to measure EnGold Mines' 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 EnGold Mines is operating at the current time. Most of EnGold Mines' value examination focuses on studying past and present price action to predict the probability of EnGold Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnGold Mines' price. Additionally, you may evaluate how the addition of EnGold Mines to your portfolios can decrease your overall portfolio volatility.
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