Mayfair Gold Corp Stock Performance
| MFGCF Stock | USD 1.70 0.01 0.59% |
On a scale of 0 to 100, Mayfair Gold holds a performance score of 12. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mayfair Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mayfair Gold is expected to be smaller as well. Please check Mayfair Gold's expected short fall, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Mayfair Gold's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mayfair Gold Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Mayfair Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -186 K | |
| Free Cash Flow | -12.7 M |
Mayfair |
Mayfair Gold Relative Risk vs. Return Landscape
If you would invest 119.00 in Mayfair Gold Corp on September 3, 2025 and sell it today you would earn a total of 51.00 from holding Mayfair Gold Corp or generate 42.86% return on investment over 90 days. Mayfair Gold Corp is currently producing 0.6462% returns and takes up 4.0072% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Mayfair, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mayfair Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayfair Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mayfair Gold Corp, and traders can use it to determine the average amount a Mayfair 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 = 0.1612
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MFGCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mayfair Gold is performing at about 12% 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 Mayfair Gold by adding it to a well-diversified portfolio.
Mayfair Gold Fundamentals Growth
Mayfair OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mayfair Gold, and Mayfair 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 Mayfair OTC Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 89.33 M | |||
| Shares Outstanding | 90.95 M | |||
| Price To Book | 6.65 X | |||
| EBITDA | (12.81 M) | |||
| Cash And Equivalents | 8.99 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 39.6 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (12.56 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 27.37 M | |||
About Mayfair Gold Performance
By analyzing Mayfair Gold's fundamental ratios, stakeholders can gain valuable insights into Mayfair Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mayfair Gold 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 Mayfair Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mayfair Gold Corp., an exploration-stage company, acquires, explores, evaluates, and develops mineral properties. The company was incorporated in 2019 and is headquartered in Matheson, Canada. Mayfair Gold is traded on OTC Exchange in the United States.Things to note about Mayfair Gold Corp performance evaluation
Checking the ongoing alerts about Mayfair Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mayfair Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mayfair Gold Corp may become a speculative penny stock | |
| Mayfair Gold Corp appears to be risky and price may revert if volatility continues | |
| Mayfair Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mayfair Gold Corp has accumulated about 8.99 M in cash with (12.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mayfair 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 Mayfair Gold's stock is overvalued or undervalued compared to its peers.
- Examining Mayfair 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 Mayfair Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mayfair Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mayfair Gold's otc stock. These opinions can provide insight into Mayfair Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mayfair OTC Stock analysis
When running Mayfair Gold's price analysis, check to measure Mayfair 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 Mayfair Gold is operating at the current time. Most of Mayfair Gold's value examination focuses on studying past and present price action to predict the probability of Mayfair 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 Mayfair Gold's price. Additionally, you may evaluate how the addition of Mayfair Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |