Goldquest Mining Corp Stock Net Income
| GDQMF Stock | USD 1.58 0.01 0.63% |
As of the 5th of February, GoldQuest Mining retains the Downside Deviation of 4.2, market risk adjusted performance of 0.2671, and Risk Adjusted Performance of 0.0723. GoldQuest Mining 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 GoldQuest Mining Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if GoldQuest Mining is priced fairly, providing market reflects its last-minute price of 1.58 per share. Please also validate GoldQuest Mining Corp total risk alpha, which is currently at 0.0539 to confirm the company can sustain itself at a future point.
GoldQuest Mining'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 GoldQuest Mining's valuation are provided below:GoldQuest Mining Corp 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. GoldQuest |
GoldQuest Mining '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 GoldQuest Mining'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 GoldQuest Mining.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in GoldQuest Mining on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding GoldQuest Mining Corp or generate 0.0% return on investment in GoldQuest Mining over 90 days. GoldQuest Mining is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Goldquest Mining Corp., together with its subsidiaries, engages in the identification, acquisition, and exploration of m... More
GoldQuest Mining 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 GoldQuest Mining'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 GoldQuest Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.074 | |||
| Maximum Drawdown | 27.08 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.68 |
GoldQuest Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoldQuest Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoldQuest Mining's standard deviation. In reality, there are many statistical measures that can use GoldQuest Mining historical prices to predict the future GoldQuest Mining's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.3412 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.2571 |
GoldQuest Mining 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 | 0.0723 | |||
| Market Risk Adjusted Performance | 0.2671 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 1154.67 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.16 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 0.3412 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | 0.2571 | |||
| Maximum Drawdown | 27.08 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.68 | |||
| Downside Variance | 17.65 | |||
| Semi Variance | 12.55 | |||
| Expected Short fall | (4.62) | |||
| Skewness | 1.34 | |||
| Kurtosis | 3.39 |
GoldQuest Mining Corp Backtested Returns
GoldQuest Mining appears to be dangerous, given 3 months investment horizon. GoldQuest Mining Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating GoldQuest Mining's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize GoldQuest Mining's Downside Deviation of 4.2, market risk adjusted performance of 0.2671, and Risk Adjusted Performance of 0.0723 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GoldQuest Mining holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.68, 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, GoldQuest Mining will likely underperform. Please check GoldQuest Mining's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether GoldQuest Mining's current trending patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
GoldQuest Mining Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between GoldQuest Mining 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 GoldQuest Mining Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current GoldQuest Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, GoldQuest Mining Corp reported net income of (2.4 Million). This is 80.09% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.42% higher than that of the company.
GoldQuest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GoldQuest Mining'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 GoldQuest Mining could also be used in its relative valuation, which is a method of valuing GoldQuest Mining by comparing valuation metrics of similar companies.GoldQuest Mining is currently under evaluation in net income category among its peers.
GoldQuest Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 21.06 M | |||
| Shares Outstanding | 259.44 M | |||
| Shares Owned By Insiders | 17.35 % | |||
| Shares Owned By Institutions | 8.20 % | |||
| Price To Earning | (5.98) X | |||
| Price To Book | 3.45 X | |||
| Gross Profit | (308.42 K) | |||
| EBITDA | (2.34 M) | |||
| Net Income | (2.4 M) | |||
| Cash And Equivalents | 13.4 M | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 51.78 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.53 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.11 | |||
| Market Capitalization | 25.74 M | |||
| Total Asset | 14.27 M | |||
| Net Asset | 14.27 M |
About GoldQuest Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GoldQuest Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GoldQuest Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GoldQuest Mining Corp 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 GoldQuest Pink Sheet
GoldQuest Mining financial ratios help investors to determine whether GoldQuest 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 GoldQuest with respect to the benefits of owning GoldQuest Mining security.