Goldsands Dev Co Stock Net Income
| GSDC Stock | USD 0.0003 0.00 0.00% |
As of the 19th of February, Goldsands Dev retains the Standard Deviation of 13.68, market risk adjusted performance of 6.51, and Risk Adjusted Performance of 0.1409. Goldsands Dev 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.
Goldsands Dev'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 Goldsands Dev's valuation are provided below:Goldsands Dev Co 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. Goldsands |
Goldsands Dev '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 Goldsands Dev'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 Goldsands Dev.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Goldsands Dev on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Goldsands Dev Co or generate 0.0% return on investment in Goldsands Dev over 90 days. GoldSands Development Company engages in metal mining business More
Goldsands Dev 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 Goldsands Dev'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 Goldsands Dev Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1628 | |||
| Maximum Drawdown | 100.0 |
Goldsands Dev Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldsands Dev's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldsands Dev's standard deviation. In reality, there are many statistical measures that can use Goldsands Dev historical prices to predict the future Goldsands Dev's volatility.| Risk Adjusted Performance | 0.1409 | |||
| Jensen Alpha | 2.25 | |||
| Total Risk Alpha | 1.63 | |||
| Treynor Ratio | 6.5 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldsands Dev's 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.
Goldsands Dev February 19, 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 | 0.1409 | |||
| Market Risk Adjusted Performance | 6.51 | |||
| Mean Deviation | 4.41 | |||
| Coefficient Of Variation | 601.79 | |||
| Standard Deviation | 13.68 | |||
| Variance | 187.06 | |||
| Information Ratio | 0.1628 | |||
| Jensen Alpha | 2.25 | |||
| Total Risk Alpha | 1.63 | |||
| Treynor Ratio | 6.5 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 6.46 | |||
| Kurtosis | 43.34 |
Goldsands Dev Backtested Returns
Goldsands Dev is out of control given 3 months investment horizon. Goldsands Dev holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 2.5% are justified by taking the suggested risk. Use Goldsands Dev Co Standard Deviation of 13.68, risk adjusted performance of 0.1409, and Market Risk Adjusted Performance of 6.51 to evaluate company specific risk that cannot be diversified away. Goldsands Dev holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goldsands Dev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldsands Dev is expected to be smaller as well. Use Goldsands Dev Co jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Goldsands Dev Co.
Auto-correlation | 0.00 |
No correlation between past and present
Goldsands Dev Co has no correlation between past and present. Overlapping area represents the amount of predictability between Goldsands Dev time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Goldsands Dev price movement. The serial correlation of 0.0 indicates that just 0.0% of current Goldsands Dev price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Goldsands Dev Co reported net income of (27.25 Million). This is 126.47% higher than that of the Metals & Mining sector and 80.34% lower than that of the Materials industry. The net income for all United States stocks is 104.77% higher than that of the company.
Goldsands Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldsands Dev'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 Goldsands Dev could also be used in its relative valuation, which is a method of valuing Goldsands Dev by comparing valuation metrics of similar companies.Goldsands Dev is currently under evaluation in net income category among its peers.
Goldsands Fundamentals
| Return On Equity | -9.88 | |||
| Return On Asset | -1.48 | |||
| Current Valuation | 380.38 K | |||
| Shares Outstanding | 190.19 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 1.58 X | |||
| EBITDA | (3.63 M) | |||
| Net Income | (27.25 M) | |||
| Cash And Equivalents | 38.09 K | |||
| Total Debt | 2.57 M | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.88 M) | |||
| Earnings Per Share | (0.16) X | |||
| Beta | -1.11 | |||
| Market Capitalization | 32.33 K | |||
| Total Asset | 298.64 K | |||
| Retained Earnings | (50.71 M) | |||
| Working Capital | (1.85 M) | |||
| Current Asset | 222 K | |||
| Current Liabilities | 2.07 M | |||
| Net Asset | 298.64 K |
About Goldsands Dev Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldsands Dev Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldsands Dev using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldsands Dev Co 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Goldsands Pink Sheet
Goldsands Dev financial ratios help investors to determine whether Goldsands 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 Goldsands with respect to the benefits of owning Goldsands Dev security.