Graycliff Exploration Ltd Stock Net Income
| GE0 Stock | EUR 0.08 0.01 8.33% |
As of the 16th of February 2026, GRAYCLIFF EXPLORATION owns the Market Risk Adjusted Performance of 1.2, coefficient of variation of 530.77, and Semi Deviation of 22.56. GRAYCLIFF EXPLORATION LTD technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GRAYCLIFF EXPLORATION LTD semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GRAYCLIFF EXPLORATION LTD is priced favorably, providing market reflects its prevailing price of 0.078 per share.
GRAYCLIFF EXPLORATION'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 GRAYCLIFF EXPLORATION's valuation are provided below:Market Capitalization 1.2 M | Earnings Share (0.02) |
GRAYCLIFF |
GRAYCLIFF EXPLORATION '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 GRAYCLIFF EXPLORATION's 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 GRAYCLIFF EXPLORATION.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GRAYCLIFF EXPLORATION on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GRAYCLIFF EXPLORATION LTD or generate 0.0% return on investment in GRAYCLIFF EXPLORATION over 90 days. GRAYCLIFF EXPLORATION is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, Odyssean Investment, and Tokentus Investment. Graycliff Exploration Limited operates as a junior mining exploration company in Canada More
GRAYCLIFF EXPLORATION 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 GRAYCLIFF EXPLORATION's 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 GRAYCLIFF EXPLORATION LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.37 | |||
| Information Ratio | 0.1881 | |||
| Maximum Drawdown | 1836.84 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 248.33 |
GRAYCLIFF EXPLORATION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAYCLIFF EXPLORATION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GRAYCLIFF EXPLORATION's standard deviation. In reality, there are many statistical measures that can use GRAYCLIFF EXPLORATION historical prices to predict the future GRAYCLIFF EXPLORATION's volatility.| Risk Adjusted Performance | 0.162 | |||
| Jensen Alpha | 46.96 | |||
| Total Risk Alpha | 29.94 | |||
| Sortino Ratio | 1.48 | |||
| Treynor Ratio | 1.19 |
GRAYCLIFF EXPLORATION February 16, 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 | 0.162 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 103.7 | |||
| Semi Deviation | 22.56 | |||
| Downside Deviation | 33.37 | |||
| Coefficient Of Variation | 530.77 | |||
| Standard Deviation | 262.48 | |||
| Variance | 68893.36 | |||
| Information Ratio | 0.1881 | |||
| Jensen Alpha | 46.96 | |||
| Total Risk Alpha | 29.94 | |||
| Sortino Ratio | 1.48 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 1836.84 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 248.33 | |||
| Downside Variance | 1113.25 | |||
| Semi Variance | 509.17 | |||
| Expected Short fall | (160.50) | |||
| Skewness | 5.53 | |||
| Kurtosis | 33.15 |
GRAYCLIFF EXPLORATION LTD Backtested Returns
GRAYCLIFF EXPLORATION is out of control given 3 months investment horizon. GRAYCLIFF EXPLORATION LTD retains Efficiency (Sharpe Ratio) of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 27.79% are justified by taking the suggested risk. Use GRAYCLIFF EXPLORATION LTD Coefficient Of Variation of 530.77, semi deviation of 22.56, and Market Risk Adjusted Performance of 1.2 to evaluate company specific risk that cannot be diversified away. GRAYCLIFF EXPLORATION holds a performance score of 14 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 41.38, 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, GRAYCLIFF EXPLORATION will likely underperform. Use GRAYCLIFF EXPLORATION LTD semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on GRAYCLIFF EXPLORATION LTD.
Auto-correlation | 0.42 |
Average predictability
GRAYCLIFF EXPLORATION LTD has average predictability. Overlapping area represents the amount of predictability between GRAYCLIFF EXPLORATION time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 GRAYCLIFF EXPLORATION LTD price movement. The serial correlation of 0.42 indicates that just about 42.0% of current GRAYCLIFF EXPLORATION price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.17 | |
| 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, GRAYCLIFF EXPLORATION LTD reported net income of (1.89 Million). This is 84.3% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all Germany stocks is 100.33% higher than that of the company.
GRAYCLIFF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GRAYCLIFF EXPLORATION's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GRAYCLIFF EXPLORATION could also be used in its relative valuation, which is a method of valuing GRAYCLIFF EXPLORATION by comparing valuation metrics of similar companies.GRAYCLIFF EXPLORATION is rated # 5 in net income category among its peers.
GRAYCLIFF Fundamentals
| Return On Equity | -6.73 | ||||
| Return On Asset | -1.96 | ||||
| Current Valuation | 409.14 K | ||||
| Shares Outstanding | 4.4 M | ||||
| Shares Owned By Insiders | 25.90 % | ||||
| Price To Book | 21.92 X | ||||
| EBITDA | (2.01 M) | ||||
| Net Income | (1.89 M) | ||||
| Cash And Equivalents | 1.03 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 432.4 K | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 5.37 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (640.51 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 1.24 M |
About GRAYCLIFF EXPLORATION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GRAYCLIFF EXPLORATION LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GRAYCLIFF EXPLORATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GRAYCLIFF EXPLORATION LTD 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 GRAYCLIFF Stock
GRAYCLIFF EXPLORATION financial ratios help investors to determine whether GRAYCLIFF 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 GRAYCLIFF with respect to the benefits of owning GRAYCLIFF EXPLORATION security.