Evergold Corp Stock Today
| EVGUF Stock | USD 0.03 0.01 17.50% |
Performance4 of 100
| Odds Of DistressOver 83
|
Evergold Corp is trading at 0.033 as of the 24th of April 2024. This is a -17.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.033. Evergold Corp has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Evergold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Evergold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2015 and is headquartered in Toronto, Canada. EVERGOLD CORP operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 74.84 M outstanding shares. More on Evergold Corp
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Follow Valuation Odds of Bankruptcy
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Evergold Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Evergold Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Evergold Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Evergold Corp [EVGUF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evergold Corp's market, we take the total number of its shares issued and multiply it by Evergold Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Evergold Corp classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 74.84 M outstanding shares.
Evergold Corp has accumulated about 1.92 M in cash with (4.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Evergold Corp Probability Of Bankruptcy
Ownership AllocationEvergold Corp retains a total of 74.84 Million outstanding shares. Evergold Corp shows 13.81 percent of its outstanding shares held by insiders and 2.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Evergold Ownership Details
Evergold Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Evergold Corp jumping above the current price in 90 days from now is about 52.62%. The Evergold Corp probability density function shows the probability of Evergold Corp pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Evergold Corp has a beta of -8.0989 suggesting as returns on its benchmark rise, returns on holding Evergold Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Evergold Corp is expected to outperform its benchmark. Moreover, evergold Corp has an alpha of 1.5106, implying that it can generate a 1.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Evergold Corp to move above the current price in 90 days from now is about 52.62 (This Evergold Corp probability density function shows the probability of Evergold Pink Sheet to fall within a particular range of prices over 90 days) .
Evergold Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Evergold Corp market risk premium is the additional return an investor will receive from holding Evergold Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Evergold Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Evergold Corp's alpha and beta are two of the key measurements used to evaluate Evergold Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.01 | |||
| Standard Deviation | 14.38 | |||
| Variance | 206.9 | |||
| Risk Adjusted Performance | 0.0455 |
Evergold Stock Against Markets
Picking the right benchmark for Evergold Corp pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Evergold Corp pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Evergold Corp is critical whether you are bullish or bearish towards Evergold Corp at a given time. Please also check how Evergold Corp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Evergold Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Evergold Corp Corporate Management
Elected by the shareholders, the Evergold Corp's board of directors comprises two types of representatives: Evergold Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Evergold. The board's role is to monitor Evergold Corp's management team and ensure that shareholders' interests are well served. Evergold Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Evergold Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| PGeo GEOLOGY | Chief Director | Profile | |
| Monique Hutchins | Co Sec | Profile | |
| Kevin Keough | CEO Pres | Profile | |
| CFA CMA | Chief Officer | Profile |
How to buy Evergold Pink Sheet?
Before investing in Evergold Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Evergold Corp. To buy Evergold Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Evergold Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Evergold Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Evergold Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Evergold Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Evergold Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Evergold Corp?
The danger of trading Evergold Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Evergold Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Evergold Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Evergold Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evergold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Evergold Pink Sheet analysis
When running Evergold Corp's price analysis, check to measure Evergold Corp'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 Evergold Corp is operating at the current time. Most of Evergold Corp's value examination focuses on studying past and present price action to predict the probability of Evergold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergold Corp's price. Additionally, you may evaluate how the addition of Evergold Corp to your portfolios can decrease your overall portfolio volatility.
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