P2 Gold Stock Performance
| PGLD Stock | CAD 0.17 0.02 13.33% |
On a scale of 0 to 100, P2 Gold holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, P2 Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding P2 Gold is expected to be smaller as well. Please check P2 Gold's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether P2 Gold's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in P2 Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal essential indicators, P2 Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Dividend Date 2020-01-14 | Last Split Date 2020-01-14 |
1 | P2 Gold Announces Option Grant - Barchart.com | 05/26/2025 |
2 | P2 Gold Announces Convertible Debenture Interest Payment - Yahoo | 07/14/2025 |
| Begin Period Cash Flow | 46.6 K |
PGLD |
P2 Gold Relative Risk vs. Return Landscape
If you would invest 11.00 in P2 Gold on May 14, 2025 and sell it today you would earn a total of 4.00 from holding P2 Gold or generate 36.36% return on investment over 90 days. P2 Gold is generating 0.6036% of daily returns assuming 4.6126% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than P2 Gold, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
P2 Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for P2 Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as P2 Gold, and traders can use it to determine the average amount a P2 Gold'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 = 0.1309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average P2 Gold is performing at about 10% 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 P2 Gold by adding it to a well-diversified portfolio.
P2 Gold Fundamentals Growth
PGLD Stock prices reflect investors' perceptions of the future prospects and financial health of P2 Gold, and P2 Gold 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 PGLD Stock performance.
| Return On Equity | -6.88 | ||||
| Return On Asset | -0.97 | ||||
| Current Valuation | 23.79 M | ||||
| Shares Outstanding | 152.16 M | ||||
| Price To Book | 25.52 X | ||||
| EBITDA | (1.2 M) | ||||
| Net Income | 4.15 M | ||||
| Cash And Equivalents | 1.2 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.36 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 5.26 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.64 M) | ||||
| Market Capitalization | 22.82 M | ||||
| Total Asset | 685.1 K | ||||
| Retained Earnings | (49.01 M) | ||||
| Working Capital | (2.1 M) | ||||
About P2 Gold Performance
Evaluating P2 Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if P2 Gold 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 P2 Gold 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 | (45.07) | (47.32) | |
| Return On Tangible Assets | 6.06 | 6.36 | |
| Return On Capital Employed | 1.02 | 1.08 | |
| Return On Assets | 6.06 | 6.36 | |
| Return On Equity | (1.88) | (1.78) |
Things to note about P2 Gold performance evaluation
Checking the ongoing alerts about P2 Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for P2 Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| P2 Gold has some characteristics of a very speculative penny stock | |
| P2 Gold appears to be risky and price may revert if volatility continues | |
| P2 Gold has accumulated about 1.2 M in cash with (1.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing P2 Gold'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 P2 Gold's stock is overvalued or undervalued compared to its peers.
- Examining P2 Gold'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 P2 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of P2 Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of P2 Gold's stock. These opinions can provide insight into P2 Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PGLD Stock Analysis
When running P2 Gold's price analysis, check to measure P2 Gold'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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.