Go Metals Corp Stock Net Income
| GOCOF Stock | USD 0.06 0.04 40.00% |
As of the 19th of February, Go Metals owns the Standard Deviation of 28.43, market risk adjusted performance of 0.897, and Semi Deviation of 11.98. Go Metals Corp 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 Go Metals Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Go Metals Corp is priced adequately, providing market reflects its prevailing price of 0.06 per share. As Go Metals Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Go Metals' 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 Go Metals' valuation are provided below:Go Metals Corp does not right now have any fundamental measures 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. GOCOF |
Go Metals '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 Go Metals' 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 Go Metals.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Go Metals on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Go Metals Corp or generate 0.0% return on investment in Go Metals over 90 days. Go Metals is related to or competes with Evergold Corp. Go Metals Corp., an exploration stage company, acquires, explores, and develops mineral resource properties in Canada More
Go Metals 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 Go Metals' 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 Go Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.98 | |||
| Information Ratio | 0.1109 | |||
| Maximum Drawdown | 190.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 66.67 |
Go Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Go Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Go Metals' standard deviation. In reality, there are many statistical measures that can use Go Metals historical prices to predict the future Go Metals' volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.87 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.887 |
Go Metals February 19, 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 | 0.0988 | |||
| Market Risk Adjusted Performance | 0.897 | |||
| Mean Deviation | 12.68 | |||
| Semi Deviation | 11.98 | |||
| Downside Deviation | 41.98 | |||
| Coefficient Of Variation | 888.51 | |||
| Standard Deviation | 28.43 | |||
| Variance | 808.33 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.87 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.887 | |||
| Maximum Drawdown | 190.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 1762.22 | |||
| Semi Variance | 143.6 | |||
| Expected Short fall | (86.90) | |||
| Skewness | 2.97 | |||
| Kurtosis | 12.82 |
Go Metals Corp Backtested Returns
Go Metals is out of control given 3 months investment horizon. Go Metals Corp retains Efficiency (Sharpe Ratio) of 0.13, which attests that the entity had a 0.13 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.85% are justified by taking the suggested risk. Use Go Metals Corp Standard Deviation of 28.43, semi deviation of 11.98, and Market Risk Adjusted Performance of 0.897 to evaluate company specific risk that cannot be diversified away. Go Metals holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 3.6, 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, Go Metals will likely underperform. Use Go Metals Corp value at risk, day median price, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Go Metals Corp.
Auto-correlation | -0.35 |
Poor reverse predictability
Go Metals Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Go Metals time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Go Metals Corp price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Go Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.12 | |
| 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, Go Metals Corp reported net income of (642,163). This is 94.66% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.11% higher than that of the company.
GOCOF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Go Metals' 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 Go Metals could also be used in its relative valuation, which is a method of valuing Go Metals by comparing valuation metrics of similar companies.Go Metals is currently under evaluation in net income category among its peers.
GOCOF Fundamentals
| Return On Equity | -2.3 | |||
| Return On Asset | -1.29 | |||
| Current Valuation | 3.34 M | |||
| Shares Outstanding | 23.75 M | |||
| Shares Owned By Insiders | 8.73 % | |||
| Price To Book | 3.36 X | |||
| EBITDA | (624.31 K) | |||
| Net Income | (642.16 K) | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 41.23 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 7.57 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (771.49 K) | |||
| Earnings Per Share | 0.06 X | |||
| Beta | -4.08 | |||
| Market Capitalization | 1.77 M | |||
| Total Asset | 2.2 M | |||
| Z Score | 25.2 | |||
| Net Asset | 2.2 M |
About Go Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Go Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Go Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Go Metals Corp 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 GOCOF Pink Sheet
Go Metals financial ratios help investors to determine whether GOCOF 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 GOCOF with respect to the benefits of owning Go Metals security.