Gold Springs Resource Net Income
| GRCAF Stock | USD 0.08 0.0001 0.13% |
As of the 6th of February, Gold Springs retains the Downside Deviation of 8.21, risk adjusted performance of 0.0618, and Market Risk Adjusted Performance of 1.11. Gold Springs 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 analyze nineteen technical drivers for Gold Springs Resource, which can be compared to its competitors. Please check out Gold Springs Resource variance and the relationship between the treynor ratio and expected short fall to decide if Gold Springs is priced fairly, providing market reflects its last-minute price of 0.0769 per share. As Gold Springs Resource appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gold Springs' 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 Gold Springs' valuation are provided below:Gold Springs Resource 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. Gold |
Gold Springs '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 Gold Springs' 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 Gold Springs.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Gold Springs on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Springs Resource or generate 0.0% return on investment in Gold Springs over 90 days. Gold Springs is related to or competes with Delta Resources, Klondike Gold, Irving Resources, Viva Gold, CANEX Metals, GMV Minerals, and Nevada Canyon. Gold Springs Resource Corp. engages in the acquisition, exploration, and development of mineral properties in the United... More
Gold Springs 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 Gold Springs' 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 Gold Springs Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.21 | |||
| Information Ratio | 0.0649 | |||
| Maximum Drawdown | 44.93 | |||
| Value At Risk | (10.77) | |||
| Potential Upside | 22.16 |
Gold Springs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Springs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Springs' standard deviation. In reality, there are many statistical measures that can use Gold Springs historical prices to predict the future Gold Springs' volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.5856 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 1.1 |
Gold Springs February 6, 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 | 0.0618 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 6.01 | |||
| Downside Deviation | 8.21 | |||
| Coefficient Of Variation | 1427.99 | |||
| Standard Deviation | 8.78 | |||
| Variance | 77.13 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 0.5856 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 44.93 | |||
| Value At Risk | (10.77) | |||
| Potential Upside | 22.16 | |||
| Downside Variance | 67.32 | |||
| Semi Variance | 36.09 | |||
| Expected Short fall | (8.86) | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.74 |
Gold Springs Resource Backtested Returns
Gold Springs appears to be out of control, given 3 months investment horizon. Gold Springs Resource holds Efficiency (Sharpe) Ratio of 0.0702, which attests that the entity had a 0.0702 % return per unit of risk over the last 3 months. By evaluating Gold Springs' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Gold Springs' Risk Adjusted Performance of 0.0618, downside deviation of 8.21, and Market Risk Adjusted Performance of 1.11 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gold Springs holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold Springs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Springs is expected to be smaller as well. Please check Gold Springs' potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Gold Springs' current trending patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Gold Springs Resource has insignificant predictability. Overlapping area represents the amount of predictability between Gold Springs time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Gold Springs Resource price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Gold Springs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.39 | |
| 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, Gold Springs Resource reported net income of 1.12 M. This is 109.3% lower than that of the Basic Materials sector and 100.81% lower than that of the Gold industry. The net income for all United States stocks is 99.8% higher than that of the company.
Gold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Springs' 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 Gold Springs could also be used in its relative valuation, which is a method of valuing Gold Springs by comparing valuation metrics of similar companies.Gold Springs is currently under evaluation in net income category among its peers.
Gold Fundamentals
| Return On Equity | 0.0582 | |||
| Return On Asset | -0.0286 | |||
| Current Valuation | 23.45 M | |||
| Shares Outstanding | 261.63 M | |||
| Shares Owned By Insiders | 18.98 % | |||
| Shares Owned By Institutions | 5.92 % | |||
| Price To Earning | 9.87 X | |||
| Price To Book | 1.07 X | |||
| Gross Profit | (6.56 K) | |||
| EBITDA | 1.16 M | |||
| Net Income | 1.12 M | |||
| Cash And Equivalents | 2.05 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 31.04 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.55 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (942.34 K) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.14 | |||
| Market Capitalization | 24.55 M | |||
| Total Asset | 25.17 M | |||
| Net Asset | 25.17 M |
About Gold Springs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Springs Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Springs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Springs Resource 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 Gold OTC Stock
Gold Springs financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Springs security.