BADEF OTC Pink Sheet Performance

BADEF
 Stock
  

USD 0.06  0.0052  7.98%   

On a scale of 0 to 100, Bald Eagle holds a performance score of 2. The firm shows a Beta (market volatility) of -0.2285, which signifies not very significant fluctuations relative to the market. Let's try to break down what BADEF's beta means in this case. As returns on the market increase, returns on owning Bald Eagle are expected to decrease at a much lower rate. During the bear market, Bald Eagle is likely to outperform the market. Although it is vital to follow Bald Eagle Gold historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bald Eagle Gold technical indicators, you can presently evaluate if the expected return of 0.32% will be sustainable into the future. Please makes use of Bald Eagle Gold standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to make a quick decision on whether Bald Eagle price patterns will revert.
  
BADEF Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bald Eagle Gold are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Bald Eagle exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

BADEF Price Channel

Quick Ratio125.93
Fifty Two Week Low0.0393
Fifty Two Week High0.1192

Bald Eagle Relative Risk vs. Return Landscape

If you would invest  6.75  in Bald Eagle Gold on September 2, 2022 and sell it today you would lose (0.75)  from holding Bald Eagle Gold or give up 11.11% of portfolio value over 90 days. Bald Eagle Gold is currently producing 0.319% returns and takes up 10.5497% volatility of returns over 90 trading days. Put another way, 91% of traded otc pink sheets are less volatile than BADEF, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Bald Eagle is expected to generate 7.0 times more return on investment than the market. However, the company is 7.0 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of risk.

Bald Eagle Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bald Eagle's investment risk. Standard deviation is the most common way to measure market volatility of otc pink sheets, such as Bald Eagle Gold, and traders can use it to determine the average amount a Bald Eagle'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 = 0.0302

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Estimated Market Risk
 10.55
  actual daily
 
 91 %
of total potential
 
9191
Expected Return
 0.32
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Bald Eagle is performing at about 2% 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 Bald Eagle by adding it to a well-diversified portfolio.

About Bald Eagle Performance

To evaluate Bald Eagle Gold OTC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bald Eagle 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 BADEF OTC Pink Sheet'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 Bald Eagle Gold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BADEF'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.
Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. in March 2021. Hercules Silver is traded on OTC Exchange in the United States.

Things to note about Bald Eagle Gold

Checking the ongoing alerts about Bald Eagle for important developments is a great way to find new opportunities for your next move. OTC Pink Sheet alerts and notifications screener for Bald Eagle Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bald Eagle Alerts

Equity Alerts and Improvement Suggestions

Bald Eagle Gold has very high historical volatility over the last 90 days
Bald Eagle Gold has some characteristics of a very speculative penny stock
Bald Eagle Gold has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.24 M) with loss before overhead, payroll, taxes, and interest of (5.35 M).
Bald Eagle Gold has accumulated about 2.96 M in cash with (879.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 33.0% of the company shares are held by company insiders
Continue to Trending Equities. Note that the Bald Eagle Gold information on this page should be used as a complementary analysis to other Bald Eagle'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Bald Eagle Gold price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bald Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine Bald Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bald Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.