Gladiator Metals Corp Stock Net Income
| GDTRF Stock | USD 0.92 0.06 6.98% |
As of the 9th of February, Gladiator Metals retains the market risk adjusted performance of (3.54), and Risk Adjusted Performance of 0.0942. Gladiator Metals 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 Gladiator Metals Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Gladiator Metals is priced fairly, providing market reflects its last-minute price of 0.92 per share. Given that Gladiator Metals Corp is a hitting penny stock territory we urge to closely look at its total risk alpha.
Gladiator Metals' 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 Gladiator Metals' valuation are provided below:Gladiator Metals 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. Gladiator |
Gladiator Metals '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 Gladiator Metals' 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 Gladiator Metals.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Gladiator Metals on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Gladiator Metals Corp or generate 0.0% return on investment in Gladiator Metals over 90 days. Gladiator Metals is related to or competes with Surge Copper, Ascot Resources, Surge Battery, Cordoba Minerals, Element 25, and Skyharbour Resources. Gladiator Metals Corp. engages in the acquisition, development, and operation of mineral property More
Gladiator Metals 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 Gladiator Metals' 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 Gladiator Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.21 | |||
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 11.94 |
Gladiator Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladiator Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladiator Metals' standard deviation. In reality, there are many statistical measures that can use Gladiator Metals historical prices to predict the future Gladiator Metals' volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.6576 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | (3.55) |
Gladiator Metals February 9, 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 | 0.0942 | |||
| Market Risk Adjusted Performance | (3.54) | |||
| Mean Deviation | 4.7 | |||
| Semi Deviation | 4.6 | |||
| Downside Deviation | 5.21 | |||
| Coefficient Of Variation | 941.9 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.85 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 0.6576 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | (3.55) | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 11.94 | |||
| Downside Variance | 27.11 | |||
| Semi Variance | 21.17 | |||
| Expected Short fall | (6.00) | |||
| Skewness | 0.7924 | |||
| Kurtosis | 1.34 |
Gladiator Metals Corp Backtested Returns
Gladiator Metals appears to be out of control, given 3 months investment horizon. Gladiator Metals Corp holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of standard deviation over the last 3 months. By evaluating Gladiator Metals' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Gladiator Metals' risk adjusted performance of 0.0942, and Market Risk Adjusted Performance of (3.54) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gladiator Metals holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gladiator Metals are expected to decrease at a much lower rate. During the bear market, Gladiator Metals is likely to outperform the market. Please check Gladiator Metals' value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Gladiator Metals' current trending patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Gladiator Metals Corp has below average predictability. Overlapping area represents the amount of predictability between Gladiator Metals time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Gladiator Metals Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Gladiator Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Gladiator Metals Corp reported net income of (578,046). This is 95.2% 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 100.1% higher than that of the company.
Gladiator Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladiator Metals' 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 Gladiator Metals could also be used in its relative valuation, which is a method of valuing Gladiator Metals by comparing valuation metrics of similar companies.Gladiator Metals is currently under evaluation in net income category among its peers.
Gladiator Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 1.46 M | |||
| Shares Outstanding | 19.14 M | |||
| Shares Owned By Insiders | 20.97 % | |||
| Price To Book | 0.62 X | |||
| EBITDA | (578.05 K) | |||
| Net Income | (578.05 K) | |||
| Cash And Equivalents | 1.89 M | |||
| Cash Per Share | 0.10 X | |||
| Current Ratio | 10.69 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (234.39 K) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 1.46 M | |||
| Total Asset | 4.51 M | |||
| Net Asset | 4.51 M |
About Gladiator Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladiator Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladiator Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladiator Metals 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 Gladiator Pink Sheet
Gladiator Metals financial ratios help investors to determine whether Gladiator 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 Gladiator with respect to the benefits of owning Gladiator Metals security.