Golden Cariboo Resources Net Income
| GCCFF Stock | USD 0.06 0.0008 1.42% |
As of the 15th of February 2026, Golden Cariboo retains the Risk Adjusted Performance of 0.0899, downside deviation of 8.19, and Market Risk Adjusted Performance of 0.4191. Golden Cariboo 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 analyze and collect data for nineteen technical drivers for Golden Cariboo Resources, which can be compared to its competitors. Please check out Golden Cariboo Resources variance and the relationship between the treynor ratio and expected short fall to decide if Golden Cariboo is priced fairly, providing market reflects its last-minute price of 0.0572 per share. As Golden Cariboo Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Golden Cariboo'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 Cariboo's valuation are provided below:Golden Cariboo 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 Cariboo '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 Cariboo'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 Golden Cariboo.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Golden Cariboo on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Cariboo Resources or generate 0.0% return on investment in Golden Cariboo over 90 days. Golden Cariboo is related to or competes with Québec Nickel. Golden Cariboo Resources Ltd., an exploration stage junior mining company, engages in the identification, acquisition, a... More
Golden Cariboo 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 Cariboo'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 Golden Cariboo Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.19 | |||
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 33.84 | |||
| Value At Risk | (13.75) | |||
| Potential Upside | 12.9 |
Golden Cariboo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Cariboo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Cariboo's standard deviation. In reality, there are many statistical measures that can use Golden Cariboo historical prices to predict the future Golden Cariboo's volatility.| Risk Adjusted Performance | 0.0899 | |||
| Jensen Alpha | 0.6659 | |||
| Total Risk Alpha | 0.1951 | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | 0.4091 |
Golden Cariboo February 15, 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 | 0.0899 | |||
| Market Risk Adjusted Performance | 0.4191 | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 5.52 | |||
| Downside Deviation | 8.19 | |||
| Coefficient Of Variation | 996.9 | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.06 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.6659 | |||
| Total Risk Alpha | 0.1951 | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | 0.4091 | |||
| Maximum Drawdown | 33.84 | |||
| Value At Risk | (13.75) | |||
| Potential Upside | 12.9 | |||
| Downside Variance | 67.13 | |||
| Semi Variance | 30.43 | |||
| Expected Short fall | (8.01) | |||
| Skewness | 1.09 | |||
| Kurtosis | 4.71 |
Golden Cariboo Resources Backtested Returns
Golden Cariboo is out of control given 3 months investment horizon. Golden Cariboo Resources holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Golden Cariboo Resources Downside Deviation of 8.19, risk adjusted performance of 0.0899, and Market Risk Adjusted Performance of 0.4191 to evaluate company specific risk that cannot be diversified away. Golden Cariboo holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.91, which attests to 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, Golden Cariboo will likely underperform. Use Golden Cariboo Resources jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Golden Cariboo Resources.
Auto-correlation | 0.32 |
Below average predictability
Golden Cariboo Resources has below average predictability. Overlapping area represents the amount of predictability between Golden Cariboo time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Cariboo Resources price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Golden Cariboo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.09 | |
| 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 Cariboo Resources reported net income of (296,331). This is 97.54% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.05% 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 Cariboo'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 Golden Cariboo could also be used in its relative valuation, which is a method of valuing Golden Cariboo by comparing valuation metrics of similar companies.Golden Cariboo is currently under evaluation in net income category among its peers.
Golden Fundamentals
| Return On Equity | -0.68 | |||
| Return On Asset | -0.26 | |||
| Current Valuation | 1.34 M | |||
| Shares Outstanding | 33.18 M | |||
| Shares Owned By Insiders | 32.53 % | |||
| Price To Earning | 6.95 X | |||
| Price To Book | 2.47 X | |||
| EBITDA | (296.33 K) | |||
| Net Income | (296.33 K) | |||
| Cash And Equivalents | 173 | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (142.92 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.93 | |||
| Market Capitalization | 1.28 M | |||
| Total Asset | 854.34 K | |||
| Net Asset | 854.34 K |
About Golden Cariboo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Cariboo Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Cariboo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Cariboo Resources 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 Golden OTC Stock
Golden Cariboo financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Cariboo security.