Roscan Gold Corp Stock Performance
| RCGCF Stock | USD 0.06 0 5.88% |
Roscan Gold holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roscan Gold are expected to decrease at a much lower rate. During the bear market, Roscan Gold is likely to outperform the market. Use Roscan Gold skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Roscan Gold.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Roscan Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Roscan Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M |
Roscan |
Roscan Gold Relative Risk vs. Return Landscape
If you would invest 4.00 in Roscan Gold Corp on April 28, 2025 and sell it today you would earn a total of 2.40 from holding Roscan Gold Corp or generate 60.0% return on investment over 90 days. Roscan Gold Corp is currently producing 1.0281% returns and takes up 7.8225% volatility of returns over 90 trading days. Put another way, 70% of traded otc stocks are less volatile than Roscan, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Roscan Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roscan Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Roscan Gold Corp, and traders can use it to determine the average amount a Roscan 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 = 0.1314
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Estimated Market Risk
| 7.82 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Roscan 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 Roscan Gold by adding it to a well-diversified portfolio.
Roscan Gold Fundamentals Growth
Roscan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Roscan Gold, and Roscan 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 Roscan OTC Stock performance.
| Return On Equity | -112.19 | |||
| Return On Asset | -4.93 | |||
| Current Valuation | 53.25 M | |||
| Shares Outstanding | 379.05 M | |||
| Price To Book | 25.74 X | |||
| EBITDA | (24.59 M) | |||
| Cash And Equivalents | 258.11 K | |||
| Total Debt | 7.45 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (24.84 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 7.16 M | |||
About Roscan Gold Performance
By analyzing Roscan Gold's fundamental ratios, stakeholders can gain valuable insights into Roscan Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Roscan 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 Roscan Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold properties in West Africa. Roscan Gold Corporation was incorporated in 1987 and is headquartered in Toronto, Canada. Roscan Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Roscan Gold Corp performance evaluation
Checking the ongoing alerts about Roscan Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Roscan Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roscan Gold Corp is way too risky over 90 days horizon | |
| Roscan Gold Corp has some characteristics of a very speculative penny stock | |
| Roscan Gold Corp appears to be risky and price may revert if volatility continues | |
| Roscan Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Roscan Gold Corp has accumulated 7.45 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Roscan Gold Corp has a current ratio of 0.42, 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 Roscan Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Roscan Gold's 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 Roscan Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Roscan to invest in growth at high rates of return. When we think about Roscan Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.62 M) with loss before overhead, payroll, taxes, and interest of (120.03 K). | |
| Roscan Gold Corp has accumulated about 258.11 K in cash with (24.84 M) of positive cash flow from operations. |
- Analyzing Roscan 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 Roscan Gold's stock is overvalued or undervalued compared to its peers.
- Examining Roscan 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 Roscan Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roscan Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Roscan Gold's otc stock. These opinions can provide insight into Roscan Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Roscan OTC Stock analysis
When running Roscan Gold's price analysis, check to measure Roscan 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 Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan 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 Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.
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