I 80 Gold Corp Stock Performance
| IAUX Stock | USD 0.35 0.04 10.26% |
The firm owns a Beta (Systematic Risk) of 1.27, which attests to 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, I 80 will likely underperform. At this point, I 80 Gold has a negative expected return of -1.18%. Please make sure to check out I 80's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if I 80 Gold performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days I 80 Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | i-80 Gold Corp. Sees Significant Increase in Short Interest | 10/18/2024 |
2 | i-80 Gold Corp Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/14/2024 |
| Begin Period Cash Flow | 48.3 M |
IAUX |
I 80 Relative Risk vs. Return Landscape
If you would invest 110.00 in I 80 Gold Corp on August 17, 2024 and sell it today you would lose (71.00) from holding I 80 Gold Corp or give up 64.55% of portfolio value over 90 days. I 80 Gold Corp is currently does not generate positive expected returns and assumes 7.7801% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than IAUX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.1511
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAUX |
Estimated Market Risk
| 7.78 actual daily | 69 69% of assets are less volatile |
Expected Return
| -1.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I 80 is not performing at its full potential. However, 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 I 80 to a well-diversified portfolio.
I 80 Fundamentals Growth
IAUX 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 IAUX Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.059 | ||||
| Profit Margin | (2.31) % | ||||
| Operating Margin | (1.60) % | ||||
| Current Valuation | 309.15 M | ||||
| Shares Outstanding | 384.94 M | ||||
| Price To Earning | 4.04 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 6.40 X | ||||
| Revenue | 54.91 M | ||||
| Gross Profit | 4.85 M | ||||
| EBITDA | (72.33 M) | ||||
| Net Income | (65.2 M) | ||||
| Cash And Equivalents | 75.99 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 180.27 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | (54.62 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 153.55 M | ||||
| Total Asset | 723.69 M | ||||
| Retained Earnings | (82.32 M) | ||||
| Working Capital | (21.04 M) | ||||
About I 80 Performance
Evaluating I 80's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if I 80 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 I 80 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.46 | 37.49 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.15) | (0.16) |
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 generated a negative expected return over the last 90 days | |
| I 80 Gold has high historical volatility and very poor performance | |
| I 80 Gold has some characteristics of a very speculative penny stock | |
| I 80 Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 54.91 M. Net Loss for the year was (65.2 M) with profit before overhead, payroll, taxes, and interest of 4.85 M. | |
| I 80 Gold Corp currently holds about 75.99 M in cash with (54.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Latest headline from gurufocus.com: i-80 Gold Corp Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... |
- 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.
Additional Tools for IAUX Stock Analysis
When running I 80's price analysis, check to measure I 80'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 I 80 is operating at the current time. Most of I 80's value examination focuses on studying past and present price action to predict the probability of I 80's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I 80's price. Additionally, you may evaluate how the addition of I 80 to your portfolios can decrease your overall portfolio volatility.