Gsp Resource Corp Stock Net Income
| GSRCF Stock | USD 0.20 0.06 42.86% |
As of the 29th of January, GSP Resource retains the market risk adjusted performance of (0.52), and Risk Adjusted Performance of 0.1219. GSP Resource 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 GSP Resource Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if GSP Resource is priced correctly, providing market reflects its last-minute price of 0.2 per share. As GSP Resource Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
GSP Resource'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 GSP Resource's valuation are provided below:GSP Resource Corp does not now 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. GSP |
GSP Resource '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 GSP Resource'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 GSP Resource.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in GSP Resource on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding GSP Resource Corp or generate 0.0% return on investment in GSP Resource over 90 days. GSP Resource is related to or competes with Goldplay Mining, and NV Gold. GSP Resource Corp. engages in the exploration of mineral properties in Canada More
GSP Resource 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 GSP Resource'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 GSP Resource Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.88 | |||
| Information Ratio | 0.1519 | |||
| Maximum Drawdown | 2462.64 | |||
| Value At Risk | (52.11) | |||
| Potential Upside | 108.79 |
GSP Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSP Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSP Resource's standard deviation. In reality, there are many statistical measures that can use GSP Resource historical prices to predict the future GSP Resource's volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 51.09 | |||
| Total Risk Alpha | 19.13 | |||
| Sortino Ratio | 1.04 | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GSP Resource'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.
GSP Resource January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1219 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 89.96 | |||
| Semi Deviation | 21.67 | |||
| Downside Deviation | 43.88 | |||
| Coefficient Of Variation | 657.07 | |||
| Standard Deviation | 299.25 | |||
| Variance | 89551.73 | |||
| Information Ratio | 0.1519 | |||
| Jensen Alpha | 51.09 | |||
| Total Risk Alpha | 19.13 | |||
| Sortino Ratio | 1.04 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 2462.64 | |||
| Value At Risk | (52.11) | |||
| Potential Upside | 108.79 | |||
| Downside Variance | 1925.47 | |||
| Semi Variance | 469.55 | |||
| Expected Short fall | (214.89) | |||
| Skewness | 7.61 | |||
| Kurtosis | 60.0 |
GSP Resource Corp Backtested Returns
GSP Resource is out of control given 3 months investment horizon. GSP Resource Corp holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of volatility over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 28.12% are justified by taking the suggested risk. Use GSP Resource Corp market risk adjusted performance of (0.52), and Risk Adjusted Performance of 0.1219 to evaluate company specific risk that cannot be diversified away. GSP Resource holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -85.61, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GSP Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, GSP Resource is expected to outperform it. Use GSP Resource Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on GSP Resource Corp.
Auto-correlation | 0.38 |
Below average predictability
GSP Resource Corp has below average predictability. Overlapping area represents the amount of predictability between GSP Resource time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 GSP Resource Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current GSP Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.56 | |
| 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, GSP Resource Corp reported net income of (338,226). This is 97.19% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.06% higher than that of the company.
GSP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSP Resource'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 GSP Resource could also be used in its relative valuation, which is a method of valuing GSP Resource by comparing valuation metrics of similar companies.GSP Resource is currently under evaluation in net income category among its peers.
GSP Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.058 | |||
| Current Valuation | 751.88 K | |||
| Shares Outstanding | 22.19 M | |||
| Shares Owned By Insiders | 33.66 % | |||
| Price To Book | 0.14 X | |||
| EBITDA | (354.05 K) | |||
| Net Income | (338.23 K) | |||
| Cash And Equivalents | 215.7 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 6.22 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (279.31 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.35 | |||
| Market Capitalization | 1.81 M | |||
| Total Asset | 2.34 M | |||
| Net Asset | 2.34 M |
About GSP Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSP Resource Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSP Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSP Resource Corp 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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Other Information on Investing in GSP Pink Sheet
GSP Resource financial ratios help investors to determine whether GSP 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 GSP with respect to the benefits of owning GSP Resource security.