Clarity Gold Corp Stock Net Income
| CLGCF Stock | USD 0.05 0.01 18.79% |
As of the 5th of February, Clarity Gold shows the mean deviation of 5.99, and Risk Adjusted Performance of 0.0497. Clarity 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 Clarity Gold Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Clarity Gold Corp is priced correctly, providing market reflects its regular price of 0.0471 per share. As Clarity Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Clarity 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 Clarity Gold's valuation are provided below:Clarity 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. Clarity |
Clarity 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 Clarity 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 Clarity Gold.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Clarity Gold on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Clarity Gold Corp or generate 0.0% return on investment in Clarity Gold over 90 days. Clarity Gold is related to or competes with St James, and Lincoln Gold. Clarity Gold Corp. engages in the exploration of mineral properties in Canada More
Clarity 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 Clarity 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 Clarity Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.69 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 38.82 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 15.0 |
Clarity Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarity Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clarity Gold's standard deviation. In reality, there are many statistical measures that can use Clarity Gold historical prices to predict the future Clarity Gold's volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.402 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | 0.3406 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clarity 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.
Clarity Gold February 5, 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 | 0.0497 | |||
| Market Risk Adjusted Performance | 0.3506 | |||
| Mean Deviation | 5.99 | |||
| Semi Deviation | 6.41 | |||
| Downside Deviation | 8.69 | |||
| Coefficient Of Variation | 1850.87 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.92 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.402 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | 0.3406 | |||
| Maximum Drawdown | 38.82 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 75.58 | |||
| Semi Variance | 41.1 | |||
| Expected Short fall | (9.15) | |||
| Skewness | 0.471 | |||
| Kurtosis | 0.5454 |
Clarity Gold Corp Backtested Returns
Clarity Gold appears to be out of control, given 3 months investment horizon. Clarity Gold Corp secures Sharpe Ratio (or Efficiency) of 0.054, which signifies that the company had a 0.054 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clarity Gold Corp, which you can use to evaluate the volatility of the firm. Please makes use of Clarity Gold's risk adjusted performance of 0.0497, and Mean Deviation of 5.99 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clarity Gold holds a performance score of 4. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clarity Gold will likely underperform. Please check Clarity Gold's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Clarity Gold's price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Clarity Gold Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Clarity Gold time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Clarity Gold Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Clarity Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.45 | |
| 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, Clarity Gold Corp reported net income of (6.52 Million). This is 45.81% lower than that of the Basic Materials sector and 95.3% lower than that of the Gold industry. The net income for all United States stocks is 101.14% higher than that of the company.
Clarity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clarity 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 Clarity Gold could also be used in its relative valuation, which is a method of valuing Clarity Gold by comparing valuation metrics of similar companies.Clarity Gold is currently under evaluation in net income category among its peers.
Clarity Fundamentals
| Return On Equity | -0.47 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 1.32 M | |||
| Shares Outstanding | 42.14 M | |||
| Shares Owned By Insiders | 9.70 % | |||
| Shares Owned By Institutions | 0.53 % | |||
| Price To Book | 1.75 X | |||
| EBITDA | (6.49 M) | |||
| Net Income | (6.52 M) | |||
| Cash And Equivalents | 2.31 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 7.08 K | |||
| Current Ratio | 4.61 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | (0.14) X | |||
| Beta | 2.54 | |||
| Market Capitalization | 8.58 M | |||
| Total Asset | 3.5 M | |||
| Net Asset | 3.5 M |
About Clarity Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clarity Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clarity Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clarity 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 Clarity Pink Sheet
Clarity Gold financial ratios help investors to determine whether Clarity 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 Clarity with respect to the benefits of owning Clarity Gold security.