Goldex Resources Stock Net Income
| GDXRF Stock | USD 0.01 0.00 0.00% |
As of the 10th of February, Goldex Resources retains the Standard Deviation of 55.49, risk adjusted performance of 0.1265, and Market Risk Adjusted Performance of (3.87). Goldex Resources 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 Goldex Resources standard deviation and skewness to decide if Goldex Resources is priced fairly, providing market reflects its last-minute price of 0.01 per share. As Goldex Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Goldex Resources' 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 Goldex Resources' valuation are provided below:Goldex 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. Goldex |
Goldex Resources '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 Goldex Resources' 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 Goldex Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Goldex Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Goldex Resources or generate 0.0% return on investment in Goldex Resources over 90 days. Goldex Resources is related to or competes with Sirios Resources, King Global, Rise Gold, Viva Gold, Irving Resources, and Nevada Canyon. Goldex Resources Corporation acquires and explores gold properties in Canada and Guatemala More
Goldex Resources 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 Goldex Resources' 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 Goldex Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.144 | |||
| Maximum Drawdown | 466.67 |
Goldex Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldex Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldex Resources' standard deviation. In reality, there are many statistical measures that can use Goldex Resources historical prices to predict the future Goldex Resources' volatility.| Risk Adjusted Performance | 0.1265 | |||
| Jensen Alpha | 8.24 | |||
| Total Risk Alpha | 2.34 | |||
| Treynor Ratio | (3.88) |
Goldex Resources February 10, 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 | 0.1265 | |||
| Market Risk Adjusted Performance | (3.87) | |||
| Mean Deviation | 17.69 | |||
| Coefficient Of Variation | 686.67 | |||
| Standard Deviation | 55.49 | |||
| Variance | 3079.0 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 8.24 | |||
| Total Risk Alpha | 2.34 | |||
| Treynor Ratio | (3.88) | |||
| Maximum Drawdown | 466.67 | |||
| Skewness | 6.2 | |||
| Kurtosis | 41.32 |
Goldex Resources Backtested Returns
Goldex Resources is out of control given 3 months investment horizon. Goldex Resources holds Efficiency (Sharpe) Ratio of 0.0806, which attests that the entity had a 0.0806 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.19% are justified by taking the suggested risk. Use Goldex Resources Market Risk Adjusted Performance of (3.87), risk adjusted performance of 0.1265, and Standard Deviation of 55.49 to evaluate company specific risk that cannot be diversified away. Goldex Resources holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.08, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldex Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldex Resources is expected to outperform it. Use Goldex Resources standard deviation and skewness , to analyze future returns on Goldex Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Goldex Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Goldex Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Goldex Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Goldex Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.9 | |
| 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, Goldex Resources reported net income of 636.74 K. This is 105.29% lower than that of the Basic Materials sector and 100.46% lower than that of the Gold industry. The net income for all United States stocks is 99.89% higher than that of the company.
Goldex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldex Resources' 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 Goldex Resources could also be used in its relative valuation, which is a method of valuing Goldex Resources by comparing valuation metrics of similar companies.Goldex Resources is currently under evaluation in net income category among its peers.
Goldex Fundamentals
| Return On Asset | -0.0682 | |||
| Current Valuation | 1.62 M | |||
| Shares Outstanding | 19.6 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Price To Earning | 1.56 X | |||
| Price To Book | 10.78 X | |||
| EBITDA | 784.62 K | |||
| Net Income | 636.74 K | |||
| Cash And Equivalents | 257 | |||
| Total Debt | 884.64 K | |||
| Debt To Equity | 8.03 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (67.89 K) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.27 | |||
| Market Capitalization | 1.01 M | |||
| Total Asset | 1.43 M | |||
| Z Score | 0.6 | |||
| Net Asset | 1.43 M |
About Goldex Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldex Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldex Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldex 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 Goldex Pink Sheet
Goldex Resources financial ratios help investors to determine whether Goldex 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 Goldex with respect to the benefits of owning Goldex Resources security.