Gogold Resources Stock Net Income
| GLGDF Stock | USD 2.75 0.11 3.85% |
As of the 26th of January, GoGold Resources retains the Market Risk Adjusted Performance of 0.5353, semi deviation of 3.15, and Risk Adjusted Performance of 0.133. GoGold 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. 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 GoGold Resources, which can be compared to its competitors. Please check out GoGold Resources standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if GoGold Resources is priced adequately, providing market reflects its last-minute price of 2.75 per share. Please also validate GoGold Resources total risk alpha, which is currently at 0.3252 to confirm the company can sustain itself next year.
GoGold 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 GoGold Resources' valuation are provided below:GoGold Resources does not currently 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. GoGold |
GoGold 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 GoGold Resources' 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 GoGold Resources.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in GoGold Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding GoGold Resources or generate 0.0% return on investment in GoGold Resources over 90 days. GoGold Resources is related to or competes with AbraSilver Resource, Kingsgate Consolidated, Orezone Gold, Nufarm, Monarch Cement, Philex Mining, and Macmahon Holdings. GoGold Resources Inc. engages in the exploration, development, and production of gold and silver primarily in Mexico More
GoGold 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 GoGold Resources' 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 GoGold Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.1521 | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 6.44 |
GoGold Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoGold Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoGold Resources' standard deviation. In reality, there are many statistical measures that can use GoGold Resources historical prices to predict the future GoGold Resources' volatility.| Risk Adjusted Performance | 0.133 | |||
| Jensen Alpha | 0.6646 | |||
| Total Risk Alpha | 0.3252 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | 0.5253 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GoGold Resources' 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.
GoGold Resources January 26, 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 | 0.133 | |||
| Market Risk Adjusted Performance | 0.5353 | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 588.98 | |||
| Standard Deviation | 4.58 | |||
| Variance | 21.02 | |||
| Information Ratio | 0.1521 | |||
| Jensen Alpha | 0.6646 | |||
| Total Risk Alpha | 0.3252 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | 0.5253 | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 13.05 | |||
| Semi Variance | 9.9 | |||
| Expected Short fall | (4.07) | |||
| Skewness | 1.25 | |||
| Kurtosis | 5.03 |
GoGold Resources Backtested Returns
GoGold Resources appears to be very risky, given 3 months investment horizon. GoGold Resources holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of return volatility over the last 3 months. By examining GoGold Resources' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize GoGold Resources' Semi Deviation of 3.15, risk adjusted performance of 0.133, and Market Risk Adjusted Performance of 0.5353 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GoGold Resources holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.46, 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, GoGold Resources will likely underperform. Please check GoGold Resources' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether GoGold Resources' current trending patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
GoGold Resources has below average predictability. Overlapping area represents the amount of predictability between GoGold Resources 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 GoGold Resources price movement. The serial correlation of 0.38 indicates that just about 38.0% of current GoGold Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, GoGold Resources reported net income of 692 K. This is 105.75% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 99.88% higher than that of the company.
GoGold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GoGold Resources' 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 GoGold Resources could also be used in its relative valuation, which is a method of valuing GoGold Resources by comparing valuation metrics of similar companies.GoGold Resources is currently under evaluation in net income category among its peers.
GoGold Fundamentals
| Return On Equity | 0.0031 | |||
| Return On Asset | -0.0079 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 344.71 M | |||
| Shares Outstanding | 325.28 M | |||
| Shares Owned By Insiders | 6.18 % | |||
| Shares Owned By Institutions | 22.89 % | |||
| Price To Earning | 6.68 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 11.17 X | |||
| Revenue | 36.05 M | |||
| Gross Profit | 9.48 M | |||
| EBITDA | 11.9 M | |||
| Net Income | 692 K | |||
| Cash And Equivalents | 73.78 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.11 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 9.40 X | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (976 K) | |||
| Number Of Employees | 204 | |||
| Beta | 1.29 | |||
| Market Capitalization | 504.18 M | |||
| Total Asset | 264.68 M | |||
| Net Asset | 264.68 M |
About GoGold Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GoGold Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GoGold Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GoGold Resources 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 GoGold OTC Stock
GoGold Resources financial ratios help investors to determine whether GoGold 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 GoGold with respect to the benefits of owning GoGold Resources security.