Generic Gold Stock Net Income
| GGCPF Stock | USD 0.05 0 6.73% |
As of the 13th of February 2026, Generic Gold retains the Risk Adjusted Performance of 0.1119, market risk adjusted performance of 1.13, and Standard Deviation of 55.98. Generic Gold 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 Generic Gold variance and skewness to decide if Generic Gold is priced fairly, providing market reflects its last-minute price of 0.0476 per share. As Generic Gold appears to be a penny stock we also urge to confirm its information ratio numbers.
Generic Gold'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 Generic Gold's valuation are provided below:Generic Gold 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. Generic |
Generic Gold '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 Generic Gold'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 Generic Gold.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Generic Gold on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Generic Gold or generate 0.0% return on investment in Generic Gold over 90 days. Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of gold properties in Canada More
Generic Gold 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 Generic Gold'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 Generic Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 498.23 |
Generic Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generic Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generic Gold's standard deviation. In reality, there are many statistical measures that can use Generic Gold historical prices to predict the future Generic Gold's volatility.| Risk Adjusted Performance | 0.1119 | |||
| Jensen Alpha | 6.58 | |||
| Total Risk Alpha | 2.15 | |||
| Treynor Ratio | 1.12 |
Generic Gold February 13, 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 | 0.1119 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 15.35 | |||
| Coefficient Of Variation | 796.06 | |||
| Standard Deviation | 55.98 | |||
| Variance | 3133.5 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 6.58 | |||
| Total Risk Alpha | 2.15 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 498.23 | |||
| Skewness | 7.63 | |||
| Kurtosis | 60.4 |
Generic Gold Backtested Returns
Generic Gold is out of control given 3 months investment horizon. Generic Gold 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. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 7.37% are justified by taking the suggested risk. Use Generic Gold Risk Adjusted Performance of 0.1119, standard deviation of 55.98, and Market Risk Adjusted Performance of 1.13 to evaluate company specific risk that cannot be diversified away. Generic Gold holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.27, 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, Generic Gold will likely underperform. Use Generic Gold variance, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Generic Gold.
Auto-correlation | 0.09 |
Virtually no predictability
Generic Gold has virtually no predictability. Overlapping area represents the amount of predictability between Generic Gold time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Generic Gold price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Generic Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.52 | |
| 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, Generic Gold reported net income of (2.72 Million). This is 77.42% lower than that of the Basic Materials sector and 98.04% lower than that of the Gold industry. The net income for all United States stocks is 100.48% higher than that of the company.
Generic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generic Gold'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 Generic Gold could also be used in its relative valuation, which is a method of valuing Generic Gold by comparing valuation metrics of similar companies.Generic Gold is currently under evaluation in net income category among its peers.
Generic Fundamentals
| Return On Equity | -0.6 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 5.72 M | |||
| Shares Outstanding | 65.7 M | |||
| Shares Owned By Insiders | 4.79 % | |||
| Shares Owned By Institutions | 3.92 % | |||
| Price To Book | 4.58 X | |||
| EBITDA | (2.89 M) | |||
| Net Income | (2.72 M) | |||
| Cash And Equivalents | 2.34 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 63.15 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 9.43 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 4.16 | |||
| Market Capitalization | 7.13 M | |||
| Total Asset | 3.88 M | |||
| Z Score | 67.2 | |||
| Net Asset | 3.88 M |
About Generic Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generic Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generic Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generic Gold 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Generic Pink Sheet
Generic Gold financial ratios help investors to determine whether Generic 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 Generic with respect to the benefits of owning Generic Gold security.