Beauce Gold Fields Stock Net Income
| BGFGF Stock | USD 0.04 0.02 88.57% |
As of the 11th of February 2026, Beauce Gold shows the mean deviation of 2.77, and Risk Adjusted Performance of 0.1091. Beauce Gold Fields 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 Beauce Gold Fields coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Beauce Gold Fields is priced correctly, providing market reflects its regular price of 0.0396 per share. As Beauce Gold Fields appears to be a penny stock we also recommend to validate its information ratio numbers.
Beauce 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 Beauce Gold's valuation are provided below:Beauce Gold Fields 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. Beauce |
Beauce 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 Beauce 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 Beauce Gold.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Beauce Gold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Beauce Gold Fields or generate 0.0% return on investment in Beauce Gold over 90 days. Beauce Gold is related to or competes with Lincoln Gold, and St James. Beauce Gold Fields Inc. operates as a gold exploration company More
Beauce 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 Beauce 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 Beauce Gold Fields upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 88.57 |
Beauce Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beauce Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beauce Gold's standard deviation. In reality, there are many statistical measures that can use Beauce Gold historical prices to predict the future Beauce Gold's volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.081 | |||
| Treynor Ratio | (1.01) |
Beauce Gold February 11, 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 | 0.1091 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 11.16 | |||
| Variance | 124.52 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.081 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 88.57 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
Beauce Gold Fields Backtested Returns
Beauce Gold is out of control given 3 months investment horizon. Beauce Gold Fields secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Beauce Gold mean deviation of 2.77, and Risk Adjusted Performance of 0.1091 to evaluate company specific risk that cannot be diversified away. Beauce Gold holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.39, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beauce Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Beauce Gold is expected to outperform it. Use Beauce Gold coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to analyze future returns on Beauce Gold.
Auto-correlation | 0.00 |
No correlation between past and present
Beauce Gold Fields has no correlation between past and present. Overlapping area represents the amount of predictability between Beauce Gold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Beauce Gold Fields price movement. The serial correlation of 0.0 indicates that just 0.0% of current Beauce Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Beauce Gold Fields reported net income of (519,476). This is 95.68% lower than that of the Basic Materials sector and 99.63% lower than that of the Gold industry. The net income for all United States stocks is 100.09% higher than that of the company.
Beauce Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beauce 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 Beauce Gold could also be used in its relative valuation, which is a method of valuing Beauce Gold by comparing valuation metrics of similar companies.Beauce Gold is currently under evaluation in net income category among its peers.
Beauce Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0866 | |||
| Current Valuation | 2.07 M | |||
| Shares Outstanding | 66.68 M | |||
| Shares Owned By Insiders | 10.85 % | |||
| Shares Owned By Institutions | 3.28 % | |||
| Price To Book | 0.88 X | |||
| EBITDA | (561.55 K) | |||
| Net Income | (519.48 K) | |||
| Cash And Equivalents | 794.92 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 7.39 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (447.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.73 | |||
| Market Capitalization | 2.99 M | |||
| Total Asset | 4.39 M | |||
| Net Asset | 4.39 M |
About Beauce Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beauce Gold Fields's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beauce Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beauce Gold Fields 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 Beauce Pink Sheet
Beauce Gold financial ratios help investors to determine whether Beauce 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 Beauce with respect to the benefits of owning Beauce Gold security.