I 80 Gold Corp Stock Performance
| IAU Stock | 1.04 0.01 0.95% |
On a scale of 0 to 100, I 80 holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, I 80's returns are expected to increase less than the market. However, during the bear market, the loss of holding I 80 is expected to be smaller as well. Please check I 80's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether I 80's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in i 80 Gold Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, I 80 displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2021-05-24 |
1 | i-80 Gold The Nail In The Coffin - Seeking Alpha | 06/03/2025 |
2 | i-80 Gold Corp. Reports 2025 Shareholder Meeting Results - TipRanks | 06/17/2025 |
3 | On The My Stocks Page - news.stocktradersdaily.com | 07/04/2025 |
4 | i-80 Gold Insiders Increase Holdings as Nevada Projects Accelerate - Yahoo Finance | 07/17/2025 |
5 | i-80 Gold Corp Reports Strong Q2 2025 Results and Project Developments - The Globe and Mail | 08/14/2025 |
6 | Orion Mine Finances Strategic Divestment in i-80 Gold A Recalibration of Risk or a Value-Driven Opportunity - AInvest | 08/18/2025 |
7 | i 80 Gold Corp. Uptrend in Early Stages Indicators Say Yes - Quarterly Portfolio Review Weekly Top Performers Watchlists - beatles.ru | 08/22/2025 |
| Begin Period Cash Flow | 60.8 M | |
| Total Cashflows From Investing Activities | -1.6 M |
IAU |
I 80 Relative Risk vs. Return Landscape
If you would invest 73.00 in i 80 Gold Corp on May 28, 2025 and sell it today you would earn a total of 31.00 from holding i 80 Gold Corp or generate 42.47% return on investment over 90 days. i 80 Gold Corp is generating 0.6349% of daily returns assuming 3.8624% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than I 80, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
I 80 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I 80's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as i 80 Gold Corp, and traders can use it to determine the average amount a I 80'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 = 0.1644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IAU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average I 80 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 I 80 by adding it to a well-diversified portfolio.
I 80 Fundamentals Growth
IAU Stock prices reflect investors' perceptions of the future prospects and financial health of I 80, and I 80 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 IAU Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0618 | ||||
| Profit Margin | (1.73) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | 906.99 M | ||||
| Shares Outstanding | 816.05 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 11.08 X | ||||
| Revenue | 50.34 M | ||||
| Gross Profit | (11.82 M) | ||||
| EBITDA | (69.72 M) | ||||
| Net Income | (121.53 M) | ||||
| Cash And Equivalents | 19 M | ||||
| Total Debt | 37.84 M | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | (82.5 M) | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 848.69 M | ||||
| Total Asset | 655.63 M | ||||
| Retained Earnings | (284.82 M) | ||||
| Working Capital | (31.75 M) | ||||
About I 80 Performance
By examining I 80's fundamental ratios, stakeholders can obtain critical insights into I 80's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that I 80 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.71 | 80.48 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.36) | (0.34) |
Things to note about i 80 Gold performance evaluation
Checking the ongoing alerts about I 80 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for i 80 Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| i 80 Gold has some characteristics of a very speculative penny stock | |
| i 80 Gold appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 50.34 M. Net Loss for the year was (121.53 M) with loss before overhead, payroll, taxes, and interest of (11.82 M). | |
| i 80 Gold Corp has accumulated about 19 M in cash with (82.5 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: i 80 Gold Corp. Uptrend in Early Stages Indicators Say Yes - Quarterly Portfolio Review Weekly Top Performers Watchlists - beatles.ru |
- Analyzing I 80'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 I 80's stock is overvalued or undervalued compared to its peers.
- Examining I 80'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 I 80's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I 80's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I 80's stock. These opinions can provide insight into I 80's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i 80 Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.