Goldshore Resources Net Income
| GSHRF Stock | USD 0.94 0.02 2.17% |
As of the 13th of February 2026, Goldshore Resources retains the Risk Adjusted Performance of 0.2412, market risk adjusted performance of 0.8019, and Downside Deviation of 4.96. Goldshore 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. 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 interpolate data for nineteen technical drivers for Goldshore Resources, which can be compared to its competitors. Please check out Goldshore Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Goldshore Resources is priced fairly, providing market reflects its last-minute price of 0.94 per share. Given that Goldshore Resources is a hitting penny stock territory we urge to closely look at its total risk alpha.
Goldshore 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 Goldshore Resources' valuation are provided below:Goldshore Resources 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. Goldshore |
Goldshore 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 Goldshore Resources' 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 Goldshore Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Goldshore Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Goldshore Resources or generate 0.0% return on investment in Goldshore Resources over 90 days. Goldshore Resources is related to or competes with Rochester Resources. Goldshore Resources Inc., a junior gold development company, engages in the acquisition, exploration, and evaluation of ... More
Goldshore 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 Goldshore Resources' 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 Goldshore Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.96 | |||
| Information Ratio | 0.2722 | |||
| Maximum Drawdown | 35.89 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 12.5 |
Goldshore Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldshore Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldshore Resources' standard deviation. In reality, there are many statistical measures that can use Goldshore Resources historical prices to predict the future Goldshore Resources' volatility.| Risk Adjusted Performance | 0.2412 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.3097 | |||
| Treynor Ratio | 0.7919 |
Goldshore Resources February 13, 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 | 0.2412 | |||
| Market Risk Adjusted Performance | 0.8019 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 4.96 | |||
| Coefficient Of Variation | 349.05 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.9 | |||
| Information Ratio | 0.2722 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.3097 | |||
| Treynor Ratio | 0.7919 | |||
| Maximum Drawdown | 35.89 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 24.65 | |||
| Semi Variance | 13.16 | |||
| Expected Short fall | (6.11) | |||
| Skewness | 0.4266 | |||
| Kurtosis | 1.95 |
Goldshore Resources Backtested Returns
Goldshore Resources is extremely dangerous given 3 months investment horizon. Goldshore Resources holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Goldshore Resources Market Risk Adjusted Performance of 0.8019, downside deviation of 4.96, and Risk Adjusted Performance of 0.2412 to evaluate company specific risk that cannot be diversified away. Goldshore Resources holds a performance score of 24 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.03, 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, Goldshore Resources will likely underperform. Use Goldshore Resources total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Goldshore Resources.
Auto-correlation | 0.78 |
Good predictability
Goldshore Resources has good predictability. Overlapping area represents the amount of predictability between Goldshore Resources time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Goldshore Resources price movement. The serial correlation of 0.78 indicates that around 78.0% of current Goldshore Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Goldshore Resources reported net income of (13.48 Million). This is 11.97% higher than that of the Basic Materials sector and 90.28% lower than that of the Gold industry. The net income for all United States stocks is 102.36% higher than that of the company.
Goldshore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldshore Resources' 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 Goldshore Resources could also be used in its relative valuation, which is a method of valuing Goldshore Resources by comparing valuation metrics of similar companies.Goldshore Resources is currently under evaluation in net income category among its peers.
Goldshore Fundamentals
| Return On Equity | -0.4 | |||
| Return On Asset | -0.0639 | |||
| Current Valuation | 26.2 M | |||
| Shares Outstanding | 167.85 M | |||
| Shares Owned By Insiders | 25.45 % | |||
| Shares Owned By Institutions | 10.34 % | |||
| Price To Book | 0.58 X | |||
| Gross Profit | (342.47 K) | |||
| EBITDA | (6.56 M) | |||
| Net Income | (13.48 M) | |||
| Cash And Equivalents | 11.88 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 388.88 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.56 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (3.75 M) | |||
| Earnings Per Share | (0.10) X | |||
| Market Capitalization | 25.82 M | |||
| Total Asset | 75.2 M | |||
| Z Score | 39.6 | |||
| Net Asset | 75.2 M |
About Goldshore Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldshore Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldshore Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldshore Resources 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 Goldshore OTC Stock
Goldshore Resources financial ratios help investors to determine whether Goldshore 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 Goldshore with respect to the benefits of owning Goldshore Resources security.