Corvus Gold 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 Corvus Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Corvus Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Corvus Gold is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.7200 | |
| Target High Price | 1.42 | |
| Fifty Two Week High | 3.2900 | |
| Target Low Price | 1.42 |
Corvus |
Corvus Gold Relative Risk vs. Return Landscape
If you would invest (100.00) in Corvus Gold on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Corvus Gold or generate -100.0% return on investment over 90 days. Corvus Gold 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 Corvus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Corvus Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corvus Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Corvus Gold, and traders can use it to determine the average amount a Corvus 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 Corvus 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 Corvus Gold by adding Corvus Gold to a well-diversified portfolio.
Corvus Gold Fundamentals Growth
Corvus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Corvus Gold, and Corvus 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 Corvus OTC Stock performance.
| Return On Equity | -72.2 | |||
| Return On Asset | -39.52 | |||
| Current Valuation | 358.9 M | |||
| Shares Outstanding | 123.99 M | |||
| Price To Earning | (16.86) X | |||
| Price To Book | 37.23 X | |||
| EBITDA | (6.91 M) | |||
| Cash And Equivalents | 3.6 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 306.45 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (7.05 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 8.07 M | |||
| Retained Earnings | (98.2 M) | |||
| Current Asset | 4.74 M | |||
| Current Liabilities | 91 K |
Things to note about Corvus Gold performance evaluation
Checking the ongoing alerts about Corvus Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Corvus Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corvus Gold is not yet fully synchronised with the market data | |
| Corvus Gold has some characteristics of a very speculative penny stock | |
| Corvus Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Corvus Gold has accumulated about 3.6 M in cash with (7.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Corvus 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 Corvus Gold's stock is overvalued or undervalued compared to its peers.
- Examining Corvus 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 Corvus Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corvus Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Corvus Gold's otc stock. These opinions can provide insight into Corvus 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 real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Corvus OTC Stock
If you are still planning to invest in Corvus Gold 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 Corvus Gold's history and understand the potential risks before investing.
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