Goldcliff Resource Stock Net Income
| GCFFF Stock | USD 0.05 0.01 15.64% |
As of the 5th of February, Goldcliff Resource retains the Risk Adjusted Performance of 0.0569, market risk adjusted performance of (0.75), and Downside Deviation of 10.57. Goldcliff Resource 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 Goldcliff Resource variance and the relationship between the treynor ratio and expected short fall to decide if Goldcliff Resource is priced fairly, providing market reflects its last-minute price of 0.0464 per share. As Goldcliff Resource appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Goldcliff Resource'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 Goldcliff Resource's valuation are provided below:Goldcliff Resource 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. Goldcliff |
Goldcliff Resource '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 Goldcliff Resource'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 Goldcliff Resource.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Goldcliff Resource on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Goldcliff Resource or generate 0.0% return on investment in Goldcliff Resource over 90 days. Goldcliff Resource is related to or competes with NV Gold, and St James. Goldcliff Resource Corporation engages in the acquisition and exploration of mineral assets More
Goldcliff Resource 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 Goldcliff Resource'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 Goldcliff Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.57 | |||
| Information Ratio | 0.0586 | |||
| Maximum Drawdown | 73.91 | |||
| Value At Risk | (14.75) | |||
| Potential Upside | 18.02 |
Goldcliff Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldcliff Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldcliff Resource's standard deviation. In reality, there are many statistical measures that can use Goldcliff Resource historical prices to predict the future Goldcliff Resource's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 0.7322 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | (0.76) |
Goldcliff Resource 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 | 0.0569 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 6.23 | |||
| Semi Deviation | 6.74 | |||
| Downside Deviation | 10.57 | |||
| Coefficient Of Variation | 1546.94 | |||
| Standard Deviation | 10.72 | |||
| Variance | 115.01 | |||
| Information Ratio | 0.0586 | |||
| Jensen Alpha | 0.7322 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0595 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 73.91 | |||
| Value At Risk | (14.75) | |||
| Potential Upside | 18.02 | |||
| Downside Variance | 111.7 | |||
| Semi Variance | 45.43 | |||
| Expected Short fall | (11.51) | |||
| Skewness | 2.01 | |||
| Kurtosis | 8.76 |
Goldcliff Resource Backtested Returns
Goldcliff Resource appears to be out of control, given 3 months investment horizon. Goldcliff Resource holds Efficiency (Sharpe) Ratio of 0.086, which attests that the entity had a 0.086 % return per unit of risk over the last 3 months. By evaluating Goldcliff Resource's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Goldcliff Resource's Downside Deviation of 10.57, market risk adjusted performance of (0.75), and Risk Adjusted Performance of 0.0569 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Goldcliff Resource holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.9, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Goldcliff Resource are expected to decrease slowly. On the other hand, during market turmoil, Goldcliff Resource is expected to outperform it slightly. Please check Goldcliff Resource's potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Goldcliff Resource's current trending patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Goldcliff Resource has good predictability. Overlapping area represents the amount of predictability between Goldcliff Resource 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 Goldcliff Resource price movement. The serial correlation of 0.71 indicates that around 71.0% of current Goldcliff Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.31 | |
| 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, Goldcliff Resource reported net income of (813,675). This is 93.24% lower than that of the Basic Materials sector and 99.41% lower than that of the Gold industry. The net income for all United States stocks is 100.14% higher than that of the company.
Goldcliff Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldcliff Resource'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 Goldcliff Resource could also be used in its relative valuation, which is a method of valuing Goldcliff Resource by comparing valuation metrics of similar companies.Goldcliff Resource is currently under evaluation in net income category among its peers.
Goldcliff Fundamentals
| Return On Equity | -0.98 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 1.62 M | |||
| Shares Outstanding | 60.86 M | |||
| Shares Owned By Insiders | 36.50 % | |||
| Price To Earning | (3.34) X | |||
| Price To Book | 3.28 X | |||
| Gross Profit | (29.45 K) | |||
| EBITDA | (755.01 K) | |||
| Net Income | (813.67 K) | |||
| Cash And Equivalents | 231.55 K | |||
| Debt To Equity | 354.90 % | |||
| Current Ratio | 5.30 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (817.57 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.45 | |||
| Market Capitalization | 2.43 M | |||
| Total Asset | 1.39 M | |||
| Net Asset | 1.39 M |
About Goldcliff Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldcliff Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldcliff Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldcliff Resource 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 Goldcliff Pink Sheet
Goldcliff Resource financial ratios help investors to determine whether Goldcliff 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 Goldcliff with respect to the benefits of owning Goldcliff Resource security.