Go Metals Corp Stock Net Income
| GOCOF Stock | USD 0.05 0.03 150.00% |
As of the 29th of January, Go Metals owns the Standard Deviation of 32.11, semi deviation of 12.98, and Market Risk Adjusted Performance of 0.8412. 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 0.05 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Go Metals on October 31, 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 | 45.17 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 183.27 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 75.0 |
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 | 0.1065 | |||
| Jensen Alpha | 3.88 | |||
| Total Risk Alpha | 1.38 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.8312 |
Go Metals January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1065 | |||
| Market Risk Adjusted Performance | 0.8412 | |||
| Mean Deviation | 14.76 | |||
| Semi Deviation | 12.98 | |||
| Downside Deviation | 45.17 | |||
| Coefficient Of Variation | 760.45 | |||
| Standard Deviation | 32.11 | |||
| Variance | 1030.8 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 3.88 | |||
| Total Risk Alpha | 1.38 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.8312 | |||
| Maximum Drawdown | 183.27 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 75.0 | |||
| Downside Variance | 2039.89 | |||
| Semi Variance | 168.58 | |||
| Expected Short fall | (85.43) | |||
| Skewness | 2.82 | |||
| Kurtosis | 10.5 |
Go Metals Corp Backtested Returns
Go Metals is out of control given 3 months investment horizon. Go Metals Corp retains Efficiency (Sharpe Ratio) of 0.19, which attests that the entity had a 0.19 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 5.95% are justified by taking the suggested risk. Use Go Metals Corp Semi Deviation of 12.98, market risk adjusted performance of 0.8412, and Standard Deviation of 32.11 to evaluate company specific risk that cannot be diversified away. Go Metals holds a performance score of 14 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 5.07, 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, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Go Metals Corp.
Auto-correlation | 0.02 |
Virtually no predictability
Go Metals Corp has virtually no predictability. Overlapping area represents the amount of predictability between Go Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Go Metals Corp price movement. The serial correlation of 0.02 indicates that only 2.0% of current Go Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.18 | |
| 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.