Goldrea Resources Corp Stock Net Income
| GORAF Stock | USD 0.02 0.01 21.57% |
As of the 10th of February, Goldrea Resources retains the Market Risk Adjusted Performance of 0.3523, risk adjusted performance of 0.0834, and Downside Deviation of 18.57. Goldrea 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. Please check out Goldrea Resources Corp variance and the relationship between the treynor ratio and expected short fall to decide if Goldrea Resources is priced fairly, providing market reflects its last-minute price of 0.024 per share. As Goldrea Resources Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Goldrea 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 Goldrea Resources' valuation are provided below:Goldrea Resources 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. Goldrea |
Goldrea 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 Goldrea Resources' 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 Goldrea Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Goldrea Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Goldrea Resources Corp or generate 0.0% return on investment in Goldrea Resources over 90 days. Goldrea Resources is related to or competes with Québec Nickel. Goldrea Resources Corp. acquires, explores for, and develops mineral properties in Canada and the United States More
Goldrea 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 Goldrea Resources' 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 Goldrea Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.57 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 131.03 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 27.5 |
Goldrea Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldrea Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldrea Resources' standard deviation. In reality, there are many statistical measures that can use Goldrea Resources historical prices to predict the future Goldrea Resources' volatility.| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 0.3423 |
Goldrea Resources February 10, 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 | 0.0834 | |||
| Market Risk Adjusted Performance | 0.3523 | |||
| Mean Deviation | 7.51 | |||
| Semi Deviation | 7.68 | |||
| Downside Deviation | 18.57 | |||
| Coefficient Of Variation | 1086.05 | |||
| Standard Deviation | 16.64 | |||
| Variance | 276.88 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 0.3423 | |||
| Maximum Drawdown | 131.03 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 27.5 | |||
| Downside Variance | 344.67 | |||
| Semi Variance | 58.91 | |||
| Expected Short fall | (32.51) | |||
| Skewness | 3.37 | |||
| Kurtosis | 19.19 |
Goldrea Resources Corp Backtested Returns
Goldrea Resources is out of control given 3 months investment horizon. Goldrea Resources Corp holds Efficiency (Sharpe) Ratio of 0.095, which attests that the entity had a 0.095 % return per unit of risk over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Goldrea Resources Corp Market Risk Adjusted Performance of 0.3523, risk adjusted performance of 0.0834, and Downside Deviation of 18.57 to evaluate company specific risk that cannot be diversified away. Goldrea Resources holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.45, 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, Goldrea Resources will likely underperform. Use Goldrea Resources Corp potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Goldrea Resources Corp.
Auto-correlation | 0.38 |
Below average predictability
Goldrea Resources Corp has below average predictability. Overlapping area represents the amount of predictability between Goldrea Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Goldrea Resources Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Goldrea Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.45 | |
| 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, Goldrea Resources Corp reported net income of (679,435). This is 94.35% 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 100.12% higher than that of the company.
Goldrea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldrea Resources' 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 Goldrea Resources could also be used in its relative valuation, which is a method of valuing Goldrea Resources by comparing valuation metrics of similar companies.Goldrea Resources is currently under evaluation in net income category among its peers.
Goldrea Fundamentals
| Return On Equity | -4.24 | |||
| Return On Asset | -1.31 | |||
| Current Valuation | 834.86 K | |||
| Shares Outstanding | 81.68 M | |||
| Shares Owned By Insiders | 5.75 % | |||
| Price To Earning | (1.55) X | |||
| Price To Book | 3.91 X | |||
| EBITDA | (265.96 K) | |||
| Net Income | (679.43 K) | |||
| Cash And Equivalents | 16.11 K | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (205.54 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.87 | |||
| Market Capitalization | 1.51 M | |||
| Total Asset | 71.03 K | |||
| Z Score | -9.9 | |||
| Net Asset | 71.03 K |
About Goldrea Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldrea Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldrea Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldrea Resources 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 Goldrea Pink Sheet
Goldrea Resources financial ratios help investors to determine whether Goldrea 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 Goldrea with respect to the benefits of owning Goldrea Resources security.