The firm shows a Beta (market volatility) of 2.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Austin Gold will likely underperform. At this point, Austin Gold Corp has a negative expected return of -0.27%. Please make sure to confirm Austin Gold's value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Austin Gold Corp performance from the past will be repeated at some point in the near future.
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Over the last 90 days Austin Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
If you would invest 204.00 in Austin Gold Corp on October 5, 2025 and sell it today you would lose (50.00) from holding Austin Gold Corp or give up 24.51% of portfolio value over 90 days. Austin Gold Corp is currently does not generate positive expected returns and assumes 6.1654% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Austin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Austin Gold is expected to under-perform the market. In addition to that, the company is 8.45 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
Austin Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austin Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austin Gold Corp, and traders can use it to determine the average amount a Austin 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 = -0.0433
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Based on monthly moving average Austin 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 Austin Gold by adding Austin Gold to a well-diversified portfolio.
Austin Gold Fundamentals Growth
Austin Stock prices reflect investors' perceptions of the future prospects and financial health of Austin Gold, and Austin 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 Austin Stock performance.
Assessing Austin Gold's fundamental ratios provides investors with valuable insights into Austin Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Austin Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Austin Gold Corp performance evaluation
Checking the ongoing alerts about Austin Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austin Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Austin Gold Corp generated a negative expected return over the last 90 days
Austin Gold Corp may become a speculative penny stock
Net Loss for the year was (3.08 M) with profit before overhead, payroll, taxes, and interest of 0.
Austin Gold Corp currently holds about 18.03 M in cash with (2.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Roughly 47.0% of the company shares are held by company insiders
Evaluating Austin Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Austin Gold's stock performance include:
Analyzing Austin 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 Austin Gold's stock is overvalued or undervalued compared to its peers.
Examining Austin 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 Austin Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austin Gold's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Austin Gold's stock. These opinions can provide insight into Austin Gold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Austin Gold's stock performance is not an exact science, and many factors can impact Austin Gold's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Austin Stock Analysis
When running Austin Gold's price analysis, check to measure Austin 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 Austin Gold is operating at the current time. Most of Austin Gold's value examination focuses on studying past and present price action to predict the probability of Austin 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 Austin Gold's price. Additionally, you may evaluate how the addition of Austin Gold to your portfolios can decrease your overall portfolio volatility.