Golden Independence Mining Net Income
| GIDMF Stock | USD 1.37 0.03 2.14% |
As of the 16th of February 2026, Golden Independence retains the Risk Adjusted Performance of 0.1598, market risk adjusted performance of (0.90), and Downside Deviation of 7.78. Golden Independence 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 have collected data for nineteen technical drivers for Golden Independence, which can be compared to its competitors. Please check out Golden Independence potential upside, expected short fall, as well as the relationship between the treynor ratio and variance to decide if Golden Independence is priced fairly, providing market reflects its last-minute price of 1.37 per share. Given that Golden Independence Mining is a hitting penny stock territory we urge to closely look at its total risk alpha.
Golden Independence'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 Golden Independence's valuation are provided below:Golden Independence Mining 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. Golden |
Golden Independence '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 Golden Independence'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 Golden Independence.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Golden Independence on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Independence Mining or generate 0.0% return on investment in Golden Independence over 90 days. Golden Independence is related to or competes with North Arrow, and Musk Metals. Golden Independence Mining Corp. engages in the acquisition and exploration of mineral property assets in Canada More
Golden Independence 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 Golden Independence'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 Golden Independence Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.78 | |||
| Information Ratio | 0.1753 | |||
| Maximum Drawdown | 33.04 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 10.96 |
Golden Independence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Independence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Independence's standard deviation. In reality, there are many statistical measures that can use Golden Independence historical prices to predict the future Golden Independence's volatility.| Risk Adjusted Performance | 0.1598 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.6463 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | (0.91) |
Golden Independence 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 | 0.1598 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 4.17 | |||
| Semi Deviation | 5.67 | |||
| Downside Deviation | 7.78 | |||
| Coefficient Of Variation | 533.7 | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.68 | |||
| Information Ratio | 0.1753 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.6463 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 33.04 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 10.96 | |||
| Downside Variance | 60.56 | |||
| Semi Variance | 32.19 | |||
| Expected Short fall | (4.58) | |||
| Skewness | (0.81) | |||
| Kurtosis | 2.16 |
Golden Independence Backtested Returns
Golden Independence is extremely dangerous given 3 months investment horizon. Golden Independence holds 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 have collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Golden Independence Mining Downside Deviation of 7.78, market risk adjusted performance of (0.90), and Risk Adjusted Performance of 0.1598 to evaluate company specific risk that cannot be diversified away. Golden Independence holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Golden Independence are expected to decrease by larger amounts. On the other hand, during market turmoil, Golden Independence is expected to outperform it. Use Golden Independence Mining potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Golden Independence Mining.
Auto-correlation | -0.46 |
Modest reverse predictability
Golden Independence Mining has modest reverse predictability. Overlapping area represents the amount of predictability between Golden Independence 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 Golden Independence price movement. The serial correlation of -0.46 indicates that about 46.0% of current Golden Independence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, Golden Independence Mining reported net income of (2.56 Million). This is 78.69% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.45% higher than that of the company.
Golden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Independence'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 Golden Independence could also be used in its relative valuation, which is a method of valuing Golden Independence by comparing valuation metrics of similar companies.Golden Independence is currently under evaluation in net income category among its peers.
Golden Fundamentals
| Return On Equity | -0.0559 | |||
| Return On Asset | -0.0404 | |||
| Current Valuation | 747.13 K | |||
| Shares Outstanding | 4.18 M | |||
| Shares Owned By Insiders | 19.50 % | |||
| Price To Book | 0.22 X | |||
| EBITDA | (2.69 M) | |||
| Net Income | (2.56 M) | |||
| Cash And Equivalents | 838.95 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 5.57 X | |||
| Book Value Per Share | 2.49 X | |||
| Cash Flow From Operations | (2.29 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.66 | |||
| Market Capitalization | 1.65 M | |||
| Total Asset | 11.06 M | |||
| Net Asset | 11.06 M |
About Golden Independence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Independence Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Independence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Independence Mining 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 Golden OTC Stock
Golden Independence financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Independence security.