Avidian Gold Corp Stock Net Income
| AVGDF Stock | USD 0.13 0.04 45.09% |
As of the 25th of February, Avidian Gold shows the Risk Adjusted Performance of 0.0871, mean deviation of 5.69, and Downside Deviation of 18.58. Avidian Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avidian Gold Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Avidian Gold Corp is priced correctly, providing market reflects its regular price of 0.13 per share. As Avidian Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Avidian Gold's 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 Avidian Gold's valuation are provided below:Avidian Gold Corp does not presently have any fundamental signals 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. Avidian |
Avidian Gold '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 Avidian Gold's 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 Avidian Gold.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Avidian Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Avidian Gold Corp or generate 0.0% return on investment in Avidian Gold over 90 days. Avidian Gold is related to or competes with Falcon Metals. Avidian Gold Corp. engages in the acquisition, exploration, and development of gold properties in North America More
Avidian Gold 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 Avidian Gold's 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 Avidian Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.58 | |||
| Information Ratio | 0.0918 | |||
| Maximum Drawdown | 88.89 | |||
| Value At Risk | (11.09) | |||
| Potential Upside | 27.76 |
Avidian Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avidian Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avidian Gold's standard deviation. In reality, there are many statistical measures that can use Avidian Gold historical prices to predict the future Avidian Gold's volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | (0.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avidian Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avidian Gold February 25, 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 | 0.0871 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 5.69 | |||
| Semi Deviation | 6.36 | |||
| Downside Deviation | 18.58 | |||
| Coefficient Of Variation | 991.3 | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.41 | |||
| Information Ratio | 0.0918 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 88.89 | |||
| Value At Risk | (11.09) | |||
| Potential Upside | 27.76 | |||
| Downside Variance | 345.11 | |||
| Semi Variance | 40.41 | |||
| Expected Short fall | (28.06) | |||
| Skewness | 1.72 | |||
| Kurtosis | 8.33 |
Avidian Gold Corp Backtested Returns
Avidian Gold is out of control given 3 months investment horizon. Avidian Gold Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Avidian Gold Risk Adjusted Performance of 0.0871, downside deviation of 18.58, and Mean Deviation of 5.69 to evaluate company specific risk that cannot be diversified away. Avidian Gold holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Avidian Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Avidian Gold is expected to outperform it. Use Avidian Gold information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Avidian Gold.
Auto-correlation | -0.1 |
Very weak reverse predictability
Avidian Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Avidian Gold time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 Avidian Gold Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Avidian Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.46 | |
| 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, Avidian Gold Corp reported net income of (282,331). This is 97.65% lower than that of the Basic Materials sector and 99.8% lower than that of the Gold industry. The net income for all United States stocks is 100.05% higher than that of the company.
Avidian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avidian Gold's 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 Avidian Gold could also be used in its relative valuation, which is a method of valuing Avidian Gold by comparing valuation metrics of similar companies.Avidian Gold is currently under evaluation in net income category among its peers.
Avidian Fundamentals
| Return On Equity | -0.61 | |||
| Return On Asset | -0.8 | |||
| Current Valuation | 3.83 M | |||
| Shares Outstanding | 179.31 M | |||
| Shares Owned By Insiders | 17.90 % | |||
| Shares Owned By Institutions | 0.71 % | |||
| Price To Book | 3.42 X | |||
| EBITDA | (945.05 K) | |||
| Net Income | (282.33 K) | |||
| Cash And Equivalents | 610.12 K | |||
| Total Debt | 604.49 K | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 3.50 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.7 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.83 | |||
| Market Capitalization | 5.7 M | |||
| Total Asset | 1.96 M | |||
| Z Score | 5.4 | |||
| Net Asset | 1.96 M |
About Avidian Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avidian Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avidian Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avidian Gold Corp 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.
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Other Information on Investing in Avidian Pink Sheet
Avidian Gold financial ratios help investors to determine whether Avidian 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 Avidian with respect to the benefits of owning Avidian Gold security.