Compass Gold Stock Net Income
| COGDF Stock | USD 0.11 0.00 0.00% |
As of the 2nd of March, Compass Gold shows the Standard Deviation of 6.82, risk adjusted performance of (0.06), and Mean Deviation of 2.2. Compass Gold 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 Compass Gold standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Compass Gold is priced correctly, providing market reflects its regular price of 0.11 per share. As Compass Gold appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Compass 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 Compass Gold's valuation are provided below:Compass Gold 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. Compass |
Compass 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 Compass 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 Compass Gold.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Compass Gold on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Gold or generate 0.0% return on investment in Compass Gold over 90 days. Compass Gold is related to or competes with Phenom Resources, Grande Portage, Velocity Minerals, Leviathan Gold, Tajiri Resources, Puma Exploration, and Brunswick Exploration. Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali More
Compass 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 Compass 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 Compass Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 51.39 | |||
| Potential Upside | 6.67 |
Compass Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Gold's standard deviation. In reality, there are many statistical measures that can use Compass Gold historical prices to predict the future Compass Gold's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compass 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.
Compass Gold March 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,129) | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.53 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 51.39 | |||
| Potential Upside | 6.67 | |||
| Skewness | (4.66) | |||
| Kurtosis | 24.83 |
Compass Gold Backtested Returns
Compass Gold secures Sharpe Ratio (or Efficiency) of -0.0914, which signifies that the company had a -0.0914 % return per unit of risk over the last 3 months. Compass Gold exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compass Gold's Mean Deviation of 2.2, risk adjusted performance of (0.06), and Standard Deviation of 6.82 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.16, 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, Compass Gold will likely underperform. At this point, Compass Gold has a negative expected return of -0.64%. Please make sure to confirm Compass Gold's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Compass Gold performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
Compass Gold has good predictability. Overlapping area represents the amount of predictability between Compass Gold time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Compass Gold price movement. The serial correlation of 0.7 indicates that around 70.0% of current Compass Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.63 | |
| 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, Compass Gold reported net income of (1.11 Million). This is 90.79% lower than that of the Basic Materials sector and 99.2% lower than that of the Gold industry. The net income for all United States stocks is 100.19% higher than that of the company.
Compass Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass 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 Compass Gold could also be used in its relative valuation, which is a method of valuing Compass Gold by comparing valuation metrics of similar companies.Compass Gold is currently under evaluation in net income category among its peers.
Compass Fundamentals
| Return On Equity | -0.0351 | |||
| Return On Asset | -0.021 | |||
| Current Valuation | 4.19 M | |||
| Shares Outstanding | 103.97 M | |||
| Shares Owned By Insiders | 15.62 % | |||
| Shares Owned By Institutions | 1.92 % | |||
| Price To Book | 0.26 X | |||
| EBITDA | (1.1 M) | |||
| Net Income | (1.11 M) | |||
| Cash And Equivalents | 897.27 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 15.55 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.95 | |||
| Market Capitalization | 7.73 M | |||
| Total Asset | 23.08 M | |||
| Net Asset | 23.08 M |
About Compass Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Gold 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 Compass Pink Sheet
Compass Gold financial ratios help investors to determine whether Compass 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 Compass with respect to the benefits of owning Compass Gold security.