Geopacific Resources Limited Stock Net Income
| GPACF Stock | USD 0.04 0.00 0.00% |
As of the 7th of February, Geopacific Resources retains the Standard Deviation of 7.03, market risk adjusted performance of 0.6277, and Risk Adjusted Performance of 0.0959. Geopacific 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 Geopacific Resources total risk alpha and potential upside to decide if Geopacific Resources is priced fairly, providing market reflects its last-minute price of 0.0412 per share. As Geopacific Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Geopacific 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 Geopacific Resources' valuation are provided below:Geopacific Resources Limited 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. Geopacific |
Geopacific 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 Geopacific 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 Geopacific Resources.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Geopacific Resources on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Geopacific Resources Limited or generate 0.0% return on investment in Geopacific Resources over 90 days. Geopacific Resources is related to or competes with Sanu Gold, Minaurum Gold, Orosur Mining, Titan Minerals, Galane Gold, FireFox Gold, and Fortitude Gold. Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea More
Geopacific 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 Geopacific 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 Geopacific Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0953 | |||
| Maximum Drawdown | 52.91 | |||
| Potential Upside | 9.38 |
Geopacific Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geopacific Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geopacific Resources' standard deviation. In reality, there are many statistical measures that can use Geopacific Resources historical prices to predict the future Geopacific Resources' volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.653 | |||
| Total Risk Alpha | 0.0543 | |||
| Treynor Ratio | 0.6177 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Geopacific 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.
Geopacific Resources February 7, 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 | 0.0959 | |||
| Market Risk Adjusted Performance | 0.6277 | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | 925.82 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.47 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.653 | |||
| Total Risk Alpha | 0.0543 | |||
| Treynor Ratio | 0.6177 | |||
| Maximum Drawdown | 52.91 | |||
| Potential Upside | 9.38 | |||
| Skewness | 2.72 | |||
| Kurtosis | 17.95 |
Geopacific Resources Backtested Returns
Geopacific Resources appears to be out of control, given 3 months investment horizon. Geopacific Resources holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Geopacific Resources' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Geopacific Resources' Risk Adjusted Performance of 0.0959, market risk adjusted performance of 0.6277, and Standard Deviation of 7.03 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Geopacific Resources holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.21, 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, Geopacific Resources will likely underperform. Please check Geopacific Resources' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Geopacific Resources' current trending patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Geopacific Resources Limited has weak predictability. Overlapping area represents the amount of predictability between Geopacific Resources time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Geopacific Resources price movement. The serial correlation of 0.24 indicates that over 24.0% of current Geopacific Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.07 | |
| 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, Geopacific Resources Limited reported net income of (61.32 Million). This is much higher than that of the Basic Materials sector and 55.77% lower than that of the Gold industry. The net income for all United States stocks is 110.74% higher than that of the company.
Geopacific Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geopacific 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 Geopacific Resources could also be used in its relative valuation, which is a method of valuing Geopacific Resources by comparing valuation metrics of similar companies.Geopacific Resources is currently under evaluation in net income category among its peers.
Geopacific Fundamentals
| Return On Equity | -0.37 | |||
| Return On Asset | -0.0597 | |||
| Operating Margin | (62.77) % | |||
| Current Valuation | 2.28 M | |||
| Shares Outstanding | 521.19 M | |||
| Shares Owned By Insiders | 26.08 % | |||
| Shares Owned By Institutions | 43.33 % | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 65.29 X | |||
| Revenue | 370.62 K | |||
| Gross Profit | 369.12 K | |||
| EBITDA | (44.25 M) | |||
| Net Income | (61.32 M) | |||
| Cash And Equivalents | 67.47 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 613.99 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (14.19 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 0.89 | |||
| Market Capitalization | 24.2 M | |||
| Total Asset | 176.27 M | |||
| Z Score | 23.4 | |||
| Net Asset | 176.27 M |
About Geopacific Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geopacific Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geopacific Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geopacific Resources Limited 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Geopacific Pink Sheet
Geopacific Resources financial ratios help investors to determine whether Geopacific 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 Geopacific with respect to the benefits of owning Geopacific Resources security.