Alacer Gold Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alacer Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alacer Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Alacer Gold is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 2.36 | |
| Target High Price | 7.56 | |
| Fifty Two Week High | 8.20 | |
| Target Low Price | 1.90 |
Alacer |
Alacer Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Alacer Gold Corp on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Alacer Gold Corp or generate -100.0% return on investment over 90 days. Alacer Gold Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Alacer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alacer Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alacer Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Alacer Gold Corp, and traders can use it to determine the average amount a Alacer 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 = 0.0
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Based on monthly moving average Alacer Gold 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 Alacer Gold by adding Alacer Gold to a well-diversified portfolio.
Alacer Gold Fundamentals Growth
Alacer OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Alacer Gold, and Alacer 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 Alacer OTC Stock performance.
| Return On Equity | 20.69 | |||
| Return On Asset | 8.6 | |||
| Profit Margin | 28.76 % | |||
| Operating Margin | 36.81 % | |||
| Current Valuation | 2.31 B | |||
| Shares Outstanding | 294.82 M | |||
| Price To Earning | 13.17 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 574.09 M | |||
| EBITDA | 302.3 M | |||
| Cash And Equivalents | 240.77 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 346.13 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 3.12 X | |||
| Cash Flow From Operations | 343.77 M | |||
| Earnings Per Share | 0.55 X | |||
Things to note about Alacer Gold Corp performance evaluation
Checking the ongoing alerts about Alacer Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Alacer Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alacer Gold Corp is not yet fully synchronised with the market data | |
| Alacer Gold Corp has some characteristics of a very speculative penny stock | |
| Alacer Gold Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Alacer 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 Alacer Gold's stock is overvalued or undervalued compared to its peers.
- Examining Alacer 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 Alacer Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alacer Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Alacer Gold's otc stock. These opinions can provide insight into Alacer Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Alacer Gold Corp information on this page should be used as a complementary analysis to other Alacer Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Alacer OTC Stock
If you are still planning to invest in Alacer Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alacer Gold's history and understand the potential risks before investing.
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