Banks Island Gold Stock 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 Banks Island are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Banks Island Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Banks Island 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 | -6.6 M |
Banks |
Banks Island Relative Risk vs. Return Landscape
If you would invest 0.00 in Banks Island Gold on August 14, 2025 and sell it today you would earn a total of 0.00 from holding Banks Island Gold or generate 0.0% return on investment over 90 days. Banks Island 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 Banks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banks Island Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banks Island's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banks Island Gold, and traders can use it to determine the average amount a Banks Island'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 Banks Island 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 Banks Island by adding Banks Island to a well-diversified portfolio.
Banks Island Fundamentals Growth
Banks Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banks Island, and Banks Island 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 Banks Pink Sheet performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0973 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 5.56 M | |||
| Shares Outstanding | 61.7 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 3.95 M | |||
| EBITDA | (345.7 K) | |||
| Cash And Equivalents | 70.3 K | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 108.7 K | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 28.25 M | |||
About Banks Island Performance
By analyzing Banks Island's fundamental ratios, stakeholders can gain valuable insights into Banks Island's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banks Island has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banks Island has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banks Island Gold Ltd. acquires, explores for, and develops gold properties in Canada. The company was incorporated in 2011 and is based in Vancouver, Canada. Banks Is is traded on OTC Exchange in the United States.Things to note about Banks Island Gold performance evaluation
Checking the ongoing alerts about Banks Island for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banks Island Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banks Island Gold generated a negative expected return over the last 90 days | |
| Banks Island Gold has some characteristics of a very speculative penny stock | |
| Banks Island Gold has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.09, 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 Banks Island until it has trouble settling it off, either with new capital or with free cash flow. So, Banks Island'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 Banks Island Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Banks to invest in growth at high rates of return. When we think about Banks Island's use of debt, we should always consider it together with cash and equity. | |
| Banks Island Gold reported the revenue of 3.95 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 193.88 K. |
- Analyzing Banks Island'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 Banks Island's stock is overvalued or undervalued compared to its peers.
- Examining Banks Island'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 Banks Island's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banks Island's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banks Island's pink sheet. These opinions can provide insight into Banks Island's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banks Pink Sheet analysis
When running Banks Island's price analysis, check to measure Banks Island'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 Banks Island is operating at the current time. Most of Banks Island's value examination focuses on studying past and present price action to predict the probability of Banks Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banks Island's price. Additionally, you may evaluate how the addition of Banks Island to your portfolios can decrease your overall portfolio volatility.
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