I 80 Gold Corp Stock Performance
| IAUX Stock | USD 0.63 0.02 2.60% |
I 80 has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning I 80 are expected to decrease at a much lower rate. During the bear market, I 80 is likely to outperform the market. I 80 Gold today owns a risk of 4.06%. Please check out I 80 Gold Corp information ratio and the relationship between the value at risk and price action indicator , to decide if I 80 Gold Corp will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in I 80 Gold Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, I 80 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | i-80 Gold Announces US135 Million Bought DealPublic Offering o | 05/09/2025 |
2 | Scotiabank Adjusts Price Target for i-80 Gold IAUX Stock News | 06/02/2025 |
3 | Acquisition by David Savarie of 12000 shares of I 80 at 0.62 subject to Rule 16b-3 | 06/11/2025 |
4 | Insider Trading | 06/17/2025 |
5 | Trading Strategy and Analysis - news.stocktradersdaily.com | 06/26/2025 |
6 | i-80 Gold Corp Advances Nevada Projects with New Development Plan - The Globe and Mail | 07/09/2025 |
7 | i-80 Gold Corp Updates Nevada Gold Projects Plan - The Globe and Mail | 07/15/2025 |
8 | i 80 Gold Corp. Stock Analysis and Forecast - Accelerated earnings growth - jammulinksnews.com | 07/22/2025 |
| Begin Period Cash Flow | 60.8 M | |
| Total Cashflows From Investing Activities | -1.6 M |
I 80 Relative Risk vs. Return Landscape
If you would invest 63.00 in I 80 Gold Corp on April 25, 2025 and sell it today you would lose (0.34) from holding I 80 Gold Corp or give up 0.54% of portfolio value over 90 days. I 80 Gold Corp is currently generating 0.0714% in daily expected returns and assumes 4.0589% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% 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 = 0.0176
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| Cash | Small Risk | Average Risk | IAUX | Huge Risk |
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average I 80 is performing at about 1% 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
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 | -0.43 | |||
| Return On Asset | -0.0849 | |||
| Profit Margin | (2.56) % | |||
| Operating Margin | (1.12) % | |||
| Current Valuation | 700.1 M | |||
| Shares Outstanding | 811.36 M | |||
| Price To Earning | 4.04 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 9.40 X | |||
| Revenue | 50.34 M | |||
| Gross Profit | (25.02 M) | |||
| EBITDA | (85.27 M) | |||
| Net Income | (121.53 M) | |||
| Cash And Equivalents | 75.99 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 191.4 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (82.5 M) | |||
| Earnings Per Share | (0.38) X | |||
| Market Capitalization | 526.25 M | |||
| Total Asset | 655.63 M | |||
| Retained Earnings | (284.82 M) | |||
| Working Capital | (31.75 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 | 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 had very high historical volatility over the last 90 days | |
| 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 50.34 M. Net Loss for the year was (121.53 M) with loss before overhead, payroll, taxes, and interest of (25.02 M). | |
| I 80 Gold Corp currently holds about 75.99 M in cash with (82.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Latest headline from news.google.com: i 80 Gold Corp. Stock Analysis and Forecast - Accelerated earnings growth - jammulinksnews.com |
- 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.