San Gold Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and San Gold are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days San Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, San Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -35.5 M |
San |
San Gold Relative Risk vs. Return Landscape
If you would invest 0.00 in San Gold on January 26, 2024 and sell it today you would earn a total of 0.00 from holding San Gold or generate 0.0% return on investment over 90 days. San 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 pink sheets are less volatile than San, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
San Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for San Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as San Gold, and traders can use it to determine the average amount a San 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SGRCF |
Based on monthly moving average San 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 San Gold by adding San Gold to a well-diversified portfolio.
San Gold Fundamentals Growth
San Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of San Gold, and San 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 San Pink Sheet performance.
| Return On Equity | -3.09 | |||
| Return On Asset | -0.44 | |||
| Profit Margin | (1.83) % | |||
| Operating Margin | (1.60) % | |||
| Current Valuation | 37.34 K | |||
| Shares Outstanding | 373.39 M | |||
| Revenue | 50.79 M | |||
| EBITDA | 25.18 M | |||
| Cash And Equivalents | 428.95 K | |||
| Total Debt | 54.89 M | |||
| Debt To Equity | 2.35 % | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | 10.44 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 108.54 M | |||
| Current Asset | 10.94 M | |||
| Current Liabilities | 12.89 M | |||
About San Gold Performance
To evaluate San Gold Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when San Gold generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare San Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand San Gold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents San's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.San Gold Corporation explores for and produces gold in Canada. San Gold Corporation was founded in 1997 and is headquartered in Winnipeg, Canada. SAN GOLD operates under Gold classification in the United States and is traded on PNK Exchange. It employs 379 people.Things to note about San Gold performance evaluation
Checking the ongoing alerts about San Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for San Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| San Gold generated a negative expected return over the last 90 days | |
| San Gold has some characteristics of a very speculative penny stock | |
| The company has accumulated 54.89 M in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. San Gold has a current ratio of 0.45, 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 San Gold until it has trouble settling it off, either with new capital or with free cash flow. So, San 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 San Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for San to invest in growth at high rates of return. When we think about San Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 50.79 M. Net Loss for the year was (109.18 M) with loss before overhead, payroll, taxes, and interest of (10.39 M). |
- Analyzing San 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 San Gold's stock is overvalued or undervalued compared to its peers.
- Examining San 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 San Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of San Gold's pink sheet. These opinions can provide insight into San Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in San Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the San Gold information on this page should be used as a complementary analysis to other San 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for San Pink Sheet analysis
When running San Gold's price analysis, check to measure San 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 San Gold is operating at the current time. Most of San Gold's value examination focuses on studying past and present price action to predict the probability of San 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 San Gold's price. Additionally, you may evaluate how the addition of San Gold to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |