Gander Gold Net Income
| GANDF Stock | USD 0.1 0 3.61% |
As of the 5th of February, Gander Gold retains the Risk Adjusted Performance of 0.0821, downside deviation of 32.68, and Market Risk Adjusted Performance of (1.16). Gander Gold 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Gander Gold, which can be compared to its competitors. Please check out Gander Gold information ratio and the relationship between the maximum drawdown and skewness to decide if Gander Gold is priced fairly, providing market reflects its last-minute price of 0.096 per share. As Gander Gold appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gander 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 Gander Gold's valuation are provided below:Gander Gold 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. Gander |
Gander 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 Gander Gold's otc stock 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 Gander Gold.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Gander Gold on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Gander Gold or generate 0.0% return on investment in Gander Gold over 90 days. Gander Gold is related to or competes with Falcon Metals, Kenadyr Mining, and Marifil Mines. Gander Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Canada More
Gander 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 Gander Gold's otc stock 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 Gander Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.68 | |||
| Information Ratio | 0.0963 | |||
| Maximum Drawdown | 203.29 | |||
| Value At Risk | (35.42) | |||
| Potential Upside | 50.91 |
Gander Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gander Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gander Gold's standard deviation. In reality, there are many statistical measures that can use Gander Gold historical prices to predict the future Gander Gold's volatility.| Risk Adjusted Performance | 0.0821 | |||
| Jensen Alpha | 3.28 | |||
| Total Risk Alpha | 0.7657 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | (1.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gander 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.
Gander 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 | 0.0821 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 16.04 | |||
| Semi Deviation | 15.79 | |||
| Downside Deviation | 32.68 | |||
| Coefficient Of Variation | 1016.85 | |||
| Standard Deviation | 32.01 | |||
| Variance | 1024.34 | |||
| Information Ratio | 0.0963 | |||
| Jensen Alpha | 3.28 | |||
| Total Risk Alpha | 0.7657 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 203.29 | |||
| Value At Risk | (35.42) | |||
| Potential Upside | 50.91 | |||
| Downside Variance | 1067.85 | |||
| Semi Variance | 249.37 | |||
| Expected Short fall | (51.28) | |||
| Skewness | 2.43 | |||
| Kurtosis | 9.24 |
Gander Gold Backtested Returns
Gander Gold is out of control given 3 months investment horizon. Gander Gold holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.93% are justified by taking the suggested risk. Use Gander Gold Downside Deviation of 32.68, risk adjusted performance of 0.0821, and Market Risk Adjusted Performance of (1.16) to evaluate company specific risk that cannot be diversified away. Gander Gold holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.69, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gander Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Gander Gold is expected to outperform it. Use Gander Gold downside variance, day median price, and the relationship between the maximum drawdown and skewness , to analyze future returns on Gander Gold.
Auto-correlation | 0.02 |
Virtually no predictability
Gander Gold has virtually no predictability. Overlapping area represents the amount of predictability between Gander 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 Gander Gold price movement. The serial correlation of 0.02 indicates that only 2.0% of current Gander Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.33 | |
| 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, Gander Gold reported net income of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Gold industry. The net income for all United States stocks is 100.0% higher than that of the company.
Gander Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gander Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Gander Gold could also be used in its relative valuation, which is a method of valuing Gander Gold by comparing valuation metrics of similar companies.Gander Gold is currently under evaluation in net income category among its peers.
Gander Fundamentals
| Current Valuation | 8.04 M | |||
| Shares Outstanding | 88.58 M | |||
| Shares Owned By Insiders | 52.77 % | |||
| Price To Book | 1.18 X | |||
| Market Capitalization | 10.87 M | |||
| Total Asset | 9.93 M | |||
| Net Asset | 9.93 M |
About Gander Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gander Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gander Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gander Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Gander OTC Stock
Gander Gold financial ratios help investors to determine whether Gander OTC Stock 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 Gander with respect to the benefits of owning Gander Gold security.