Gungnir Resources Stock Net Income
| ASWRF Stock | USD 0.04 0 10.54% |
As of the 27th of January, Gungnir Resources retains the Downside Deviation of 12.75, risk adjusted performance of 0.1173, and Market Risk Adjusted Performance of (0.56). Gungnir Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gungnir Resources downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gungnir Resources is priced fairly, providing market reflects its last-minute price of 0.0409 per share. As Gungnir Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gungnir Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gungnir Resources' valuation are provided below:Gungnir Resources does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Gungnir |
Gungnir Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gungnir Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gungnir Resources.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Gungnir Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Gungnir Resources or generate 0.0% return on investment in Gungnir Resources over 90 days. Gungnir Resources is related to or competes with Surge Battery, E3 Metals, Oceanic Iron, Arizona Metals, Gladiator Metals, and HPQ Silicon. Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of... More
Gungnir Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gungnir Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gungnir Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.75 | |||
| Information Ratio | 0.1393 | |||
| Maximum Drawdown | 68.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 19.35 |
Gungnir Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gungnir Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gungnir Resources' standard deviation. In reality, there are many statistical measures that can use Gungnir Resources historical prices to predict the future Gungnir Resources' volatility.| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.5088 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | (0.57) |
Gungnir Resources January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1173 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 5.97 | |||
| Semi Deviation | 6.01 | |||
| Downside Deviation | 12.75 | |||
| Coefficient Of Variation | 679.19 | |||
| Standard Deviation | 10.26 | |||
| Variance | 105.33 | |||
| Information Ratio | 0.1393 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.5088 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 68.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 19.35 | |||
| Downside Variance | 162.68 | |||
| Semi Variance | 36.08 | |||
| Expected Short fall | (12.97) | |||
| Skewness | 0.9969 | |||
| Kurtosis | 5.41 |
Gungnir Resources Backtested Returns
Gungnir Resources is out of control given 3 months investment horizon. Gungnir Resources holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Gungnir Resources Market Risk Adjusted Performance of (0.56), downside deviation of 12.75, and Risk Adjusted Performance of 0.1173 to evaluate company specific risk that cannot be diversified away. Gungnir Resources holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gungnir Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Gungnir Resources is expected to outperform it. Use Gungnir Resources sortino ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Gungnir Resources.
Auto-correlation | 0.06 |
Virtually no predictability
Gungnir Resources has virtually no predictability. Overlapping area represents the amount of predictability between Gungnir Resources time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gungnir Resources price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Gungnir Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gungnir Resources reported net income of (900,271). This is 92.52% lower than that of the Metals & Mining sector and 99.35% lower than that of the Materials industry. The net income for all United States stocks is 100.16% higher than that of the company.
Gungnir Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gungnir Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gungnir Resources could also be used in its relative valuation, which is a method of valuing Gungnir Resources by comparing valuation metrics of similar companies.Gungnir Resources is currently under evaluation in net income category among its peers.
Gungnir Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 5.29 M | |||
| Shares Outstanding | 119.63 M | |||
| Shares Owned By Insiders | 7.73 % | |||
| Price To Earning | 6.49 X | |||
| Price To Book | 1.70 X | |||
| EBITDA | (878.42 K) | |||
| Net Income | (900.27 K) | |||
| Cash And Equivalents | 3.49 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 17.66 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (495.88 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.67 | |||
| Market Capitalization | 6.23 M | |||
| Total Asset | 3.94 M | |||
| Net Asset | 3.94 M |
About Gungnir Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gungnir Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gungnir Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gungnir Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Gungnir Pink Sheet
Gungnir Resources financial ratios help investors to determine whether Gungnir Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gungnir with respect to the benefits of owning Gungnir Resources security.