Golden Agri Resources Stock Net Income
| GARPF Stock | USD 0.23 0.00 0.00% |
As of the 12th of February 2026, Golden Agri retains the Risk Adjusted Performance of 0.0226, market risk adjusted performance of (7.43), and Standard Deviation of 3.7. Golden Agri 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. Please check out Golden Agri Resources standard deviation and maximum drawdown to decide if Golden Agri is priced fairly, providing market reflects its last-minute price of 0.23 per share. As Golden Agri Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Golden Agri'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 Golden Agri's valuation are provided below:Golden Agri Resources 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. Golden |
Golden Agri '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 Golden Agri'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 Golden Agri.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Golden Agri on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Agri Resources or generate 0.0% return on investment in Golden Agri over 90 days. Golden Agri is related to or competes with Kuala Lumpur, P/F Bakkafrost, United Plantations, KWS SAAT, Olam Group, Treasury Wine, and First Resources. Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europ... More
Golden Agri 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 Golden Agri'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 Golden Agri Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 37.41 |
Golden Agri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Agri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Agri's standard deviation. In reality, there are many statistical measures that can use Golden Agri historical prices to predict the future Golden Agri's volatility.| Risk Adjusted Performance | 0.0226 | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (7.44) |
Golden Agri February 12, 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 | 0.0226 | |||
| Market Risk Adjusted Performance | (7.43) | |||
| Mean Deviation | 0.9776 | |||
| Coefficient Of Variation | 5375.22 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.68 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (7.44) | |||
| Maximum Drawdown | 37.41 | |||
| Skewness | (0.30) | |||
| Kurtosis | 20.37 |
Golden Agri Resources Backtested Returns
Golden Agri appears to be out of control, given 3 months investment horizon. Golden Agri Resources holds Efficiency (Sharpe) Ratio of 0.0595, which attests that the entity had a 0.0595 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Golden Agri Resources, which you can use to evaluate the volatility of the firm. Please utilize Golden Agri's Risk Adjusted Performance of 0.0226, market risk adjusted performance of (7.43), and Standard Deviation of 3.7 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Golden Agri holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.0079, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golden Agri are expected to decrease at a much lower rate. During the bear market, Golden Agri is likely to outperform the market. Please check Golden Agri's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Golden Agri's current trending patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Golden Agri Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Golden Agri time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Golden Agri Resources price movement. The serial correlation of -0.24 indicates that over 24.0% of current Golden Agri price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.24 | |
| 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, Golden Agri Resources reported net income of 476.18 M. This is 56.92% lower than that of the Consumer Defensive sector and 22.3% higher than that of the Farm Products industry. The net income for all United States stocks is 16.6% higher than that of the company.
Golden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Agri'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 Golden Agri could also be used in its relative valuation, which is a method of valuing Golden Agri by comparing valuation metrics of similar companies.Golden Agri is currently under evaluation in net income category among its peers.
Golden Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.68 B | |||
| Shares Outstanding | 12.68 B | |||
| Shares Owned By Insiders | 49.95 % | |||
| Shares Owned By Institutions | 21.98 % | |||
| Price To Earning | 66.37 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 10.18 B | |||
| Gross Profit | 2.35 B | |||
| EBITDA | 1.25 B | |||
| Net Income | 476.18 M | |||
| Cash And Equivalents | 883.36 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 564.79 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 88.47 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 2.48 B | |||
| Total Asset | 9.61 B | |||
| Retained Earnings | 2.27 B | |||
| Working Capital | 387 M | |||
| Current Asset | 2.83 B | |||
| Current Liabilities | 2.44 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 9.61 B | |||
| Last Dividend Paid | 0.014 |
About Golden Agri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Agri Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Agri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Agri Resources 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 Golden Pink Sheet
Golden Agri financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Agri security.