Getchell Gold Corp Stock Net Income
| GGLDF Stock | USD 0.27 0.02 6.90% |
As of the 26th of January, Getchell Gold retains the Downside Deviation of 4.78, market risk adjusted performance of 0.386, and Risk Adjusted Performance of 0.0827. Getchell 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Getchell Gold Corp, which can be compared to its competitors. Please check out Getchell Gold Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Getchell Gold is priced fairly, providing market reflects its last-minute price of 0.27 per share. As Getchell Gold Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Getchell 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 Getchell Gold's valuation are provided below:Getchell Gold 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. Getchell |
Getchell 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 Getchell Gold's otc 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 Getchell Gold.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Getchell Gold on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Getchell Gold Corp or generate 0.0% return on investment in Getchell Gold over 90 days. Getchell Gold is related to or competes with Royal Road, Westhaven Gold, Headwater Gold, Big Ridge, Tristar Gold, Gold Terra, and Relevant Gold. Getchell Gold Corp., a junior resource exploration company, engages in the identification, acquisition, exploration, and... More
Getchell 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 Getchell Gold's otc 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 Getchell Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.78 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Getchell Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getchell Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getchell Gold's standard deviation. In reality, there are many statistical measures that can use Getchell Gold historical prices to predict the future Getchell Gold's volatility.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 0.3303 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.376 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getchell Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Getchell Gold January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0827 | |||
| Market Risk Adjusted Performance | 0.386 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 985.2 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.89 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 0.3303 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.376 | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 22.89 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (5.06) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.69 |
Getchell Gold Corp Backtested Returns
Getchell Gold appears to be out of control, given 3 months investment horizon. Getchell Gold Corp holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Getchell Gold Corp, which you can use to evaluate the volatility of the firm. Please utilize Getchell Gold's Risk Adjusted Performance of 0.0827, downside deviation of 4.78, and Market Risk Adjusted Performance of 0.386 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Getchell Gold holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Getchell Gold returns are very sensitive to returns on the market. As the market goes up or down, Getchell Gold is expected to follow. Please check Getchell Gold's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Getchell Gold's current trending patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Getchell Gold Corp has below average predictability. Overlapping area represents the amount of predictability between Getchell Gold time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Getchell Gold Corp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Getchell Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.41 | |
| 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, Getchell Gold Corp reported net income of (5.4 Million). This is 55.17% lower than that of the Basic Materials sector and 96.11% lower than that of the Gold industry. The net income for all United States stocks is 100.94% higher than that of the company.
Getchell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Getchell Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Getchell Gold could also be used in its relative valuation, which is a method of valuing Getchell Gold by comparing valuation metrics of similar companies.Getchell Gold is currently under evaluation in net income category among its peers.
Getchell Fundamentals
| Return On Equity | -2.42 | |||
| Return On Asset | -1.35 | |||
| Current Valuation | 37.52 M | |||
| Shares Outstanding | 105.13 M | |||
| Shares Owned By Insiders | 0.55 % | |||
| Price To Book | 24.28 X | |||
| EBITDA | (5.38 M) | |||
| Net Income | (5.4 M) | |||
| Cash And Equivalents | 4.46 M | |||
| Cash Per Share | 0.04 X | |||
| Current Ratio | 11.82 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.73 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | -0.87 | |||
| Market Capitalization | 27.36 M | |||
| Total Asset | 4.13 M | |||
| Z Score | -3.3 | |||
| Net Asset | 4.13 M |
About Getchell Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Getchell Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Getchell Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Getchell Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Getchell OTC Stock
Getchell Gold financial ratios help investors to determine whether Getchell OTC 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 Getchell with respect to the benefits of owning Getchell Gold security.