Riley Gold Corp Stock Performance
| RLYGF Stock | USD 0.18 0.01 5.88% |
On a scale of 0 to 100, Riley Gold holds a performance score of 5. The company holds a Beta of -2.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Riley Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Riley Gold is expected to outperform it. Please check Riley Gold's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Riley Gold's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Riley Gold Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Riley Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Riley |
Riley Gold Relative Risk vs. Return Landscape
If you would invest 16.00 in Riley Gold Corp on January 20, 2024 and sell it today you would earn a total of 2.00 from holding Riley Gold Corp or generate 12.5% return on investment over 90 days. Riley Gold Corp is currently producing 0.2856% returns and takes up 4.4138% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Riley, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riley Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riley Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Riley Gold Corp, and traders can use it to determine the average amount a Riley 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 = 0.0647
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Estimated Market Risk
| 4.41 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Riley Gold is performing at about 5% 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 Riley Gold by adding it to a well-diversified portfolio.
Riley Gold Fundamentals Growth
Riley OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Riley Gold, and Riley 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 Riley OTC Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0834 | |||
| Current Valuation | 3.62 M | |||
| Shares Outstanding | 32.18 M | |||
| Price To Book | 1.44 X | |||
| EBITDA | (1.07 M) | |||
| Cash And Equivalents | 451.49 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (860.93 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.73 M | |||
About Riley Gold Performance
To evaluate Riley Gold Corp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Riley 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 Riley OTC Stock'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 Riley Gold Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Riley'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.Riley Gold Corp., a precious metals exploration company, engages in the acquisition and exploration of mineral properties in the United States. Riley Gold Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada. Riley Gold is traded on OTC Exchange in the United States.Things to note about Riley Gold Corp performance evaluation
Checking the ongoing alerts about Riley Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Riley Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riley Gold Corp has some characteristics of a very speculative penny stock | |
| Riley Gold Corp had very high historical volatility over the last 90 days | |
| Riley Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Riley Gold Corp has accumulated about 451.49 K in cash with (860.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Riley 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 Riley Gold's stock is overvalued or undervalued compared to its peers.
- Examining Riley 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 Riley Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riley Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Riley Gold's otc stock. These opinions can provide insight into Riley Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riley Gold Corp. 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 price. Note that the Riley Gold Corp information on this page should be used as a complementary analysis to other Riley 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Riley OTC Stock analysis
When running Riley Gold's price analysis, check to measure Riley 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 Riley Gold is operating at the current time. Most of Riley Gold's value examination focuses on studying past and present price action to predict the probability of Riley 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 Riley Gold's price. Additionally, you may evaluate how the addition of Riley Gold to your portfolios can decrease your overall portfolio volatility.
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