Gold River Prods Stock Net Income
| GRPS Stock | USD 0.0003 0.00 0.00% |
As of the 18th of February 2026, Gold River retains the Risk Adjusted Performance of 0.0992, market risk adjusted performance of (0.27), and Downside Deviation of 32.27. Gold River 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 Gold River Prods downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Gold River is priced fairly, providing market reflects its last-minute price of 3.0E-4 per share. As Gold River Prods appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Gold River's 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 River's valuation are provided below:Gold River Prods 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 River '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 River's 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 Gold River.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Gold River on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Gold River Prods or generate 0.0% return on investment in Gold River over 90 days. Gold River Productions, Inc. manufactures and sells plastic composite products in the United States More
Gold River 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 River's 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 Gold River Prods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.27 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 50.0 |
Gold River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold River's standard deviation. In reality, there are many statistical measures that can use Gold River historical prices to predict the future Gold River's volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 0.9754 | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | (0.28) |
Gold River February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0992 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 8.69 | |||
| Semi Deviation | 9.37 | |||
| Downside Deviation | 32.27 | |||
| Coefficient Of Variation | 886.06 | |||
| Standard Deviation | 16.78 | |||
| Variance | 281.61 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 0.9754 | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1041.67 | |||
| Semi Variance | 87.87 | |||
| Expected Short fall | (42.86) | |||
| Skewness | 1.17 | |||
| Kurtosis | 3.35 |
Gold River Prods Backtested Returns
Gold River is out of control given 3 months investment horizon. Gold River Prods holds Efficiency (Sharpe) Ratio of 0.0754, which attests that the entity had a 0.0754 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Gold River Prods Downside Deviation of 32.27, market risk adjusted performance of (0.27), and Risk Adjusted Performance of 0.0992 to evaluate company specific risk that cannot be diversified away. Gold River holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -6.78, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gold River are expected to decrease by larger amounts. On the other hand, during market turmoil, Gold River is expected to outperform it. Use Gold River Prods treynor ratio, as well as the relationship between the expected short fall and relative strength index , to analyze future returns on Gold River Prods.
Auto-correlation | 0.16 |
Very weak predictability
Gold River Prods has very weak predictability. Overlapping area represents the amount of predictability between Gold River time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 River Prods price movement. The serial correlation of 0.16 indicates that over 16.0% of current Gold River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.37 | |
| 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 River Prods reported net income of (15,160). This is 100.0% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.0% 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 River's 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 Gold River could also be used in its relative valuation, which is a method of valuing Gold River by comparing valuation metrics of similar companies.Gold River is currently under evaluation in net income category among its peers.
Gold Fundamentals
| Current Valuation | 2.39 M | |||
| Shares Outstanding | 941.91 M | |||
| EBITDA | (100.23 K) | |||
| Net Income | (15.16 K) | |||
| Cash And Equivalents | 22.7 K | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (55.62 K) | |||
| Beta | 0.14 | |||
| Market Capitalization | 4.52 M | |||
| Total Asset | 550.22 K | |||
| Net Asset | 550.22 K |
About Gold River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold River Prods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold River Prods 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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Additional Tools for Gold Pink Sheet Analysis
When running Gold River's price analysis, check to measure Gold River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold River is operating at the current time. Most of Gold River's value examination focuses on studying past and present price action to predict the probability of Gold River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold River's price. Additionally, you may evaluate how the addition of Gold River to your portfolios can decrease your overall portfolio volatility.