Stone Gold Stock Performance
| STGDF Stock | USD 0.02 0.00 0.00% |
Stone Gold holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.0544, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stone Gold are expected to decrease at a much lower rate. During the bear market, Stone Gold is likely to outperform the market. Use Stone Gold jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Stone Gold.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stone Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Stone Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -743 K |
Stone |
Stone Gold Relative Risk vs. Return Landscape
If you would invest 1.00 in Stone Gold on April 20, 2025 and sell it today you would earn a total of 0.61 from holding Stone Gold or generate 61.0% return on investment over 90 days. Stone Gold is currently producing 11.2017% returns and takes up 100.5627% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stone, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stone Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stone Gold, and traders can use it to determine the average amount a Stone 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 = 0.1114
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Estimated Market Risk
| 100.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Stone Gold is performing at about 8% 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 Stone Gold by adding it to a well-diversified portfolio.
Stone Gold Fundamentals Growth
Stone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stone Gold, and Stone 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 Stone Pink Sheet performance.
| Return On Equity | -3.95 | |||
| Return On Asset | -2.28 | |||
| Current Valuation | 2.28 M | |||
| Shares Outstanding | 42.3 M | |||
| Price To Earning | 0.56 X | |||
| Price To Book | 16.54 X | |||
| EBITDA | (796.71 K) | |||
| Cash And Equivalents | 1.48 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (743.05 K) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 1.79 M | |||
About Stone Gold Performance
By analyzing Stone Gold's fundamental ratios, stakeholders can gain valuable insights into Stone Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stone 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 Stone Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stone Gold Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Copper Road is traded on OTC Exchange in the United States.Things to note about Stone Gold performance evaluation
Checking the ongoing alerts about Stone Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stone Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stone Gold is way too risky over 90 days horizon | |
| Stone Gold has some characteristics of a very speculative penny stock | |
| Stone Gold appears to be risky and price may revert if volatility continues | |
| Stone Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (704.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stone Gold has accumulated about 1.48 M in cash with (743.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Stone 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 Stone Gold's stock is overvalued or undervalued compared to its peers.
- Examining Stone 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 Stone Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stone Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stone Gold's pink sheet. These opinions can provide insight into Stone Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stone Pink Sheet analysis
When running Stone Gold's price analysis, check to measure Stone 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 Stone Gold is operating at the current time. Most of Stone Gold's value examination focuses on studying past and present price action to predict the probability of Stone 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 Stone Gold's price. Additionally, you may evaluate how the addition of Stone Gold to your portfolios can decrease your overall portfolio volatility.
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