Goldstorm Metals Corp Stock Net Income
| GSTM Stock | 0.18 0.01 5.88% |
As of the 6th of February, Goldstorm Metals retains the Risk Adjusted Performance of 0.0128, downside deviation of 9.09, and Market Risk Adjusted Performance of 0.2565. Goldstorm Metals 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 Goldstorm Metals Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Goldstorm Metals is priced fairly, providing market reflects its last-minute price of 0.18 per share.
Goldstorm Metals' 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 Goldstorm Metals' valuation are provided below:Market Capitalization 17.8 M | Earnings Share (0.02) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -401.7 K | -421.8 K | |
| Net Loss | -401.7 K | -421.8 K |
Goldstorm | Net Income |
The evolution of Net Income for Goldstorm Metals Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Goldstorm Metals compares to historical norms and industry peers.
Latest Goldstorm Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Goldstorm Metals Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Goldstorm Metals Corp financial statement analysis. It represents the amount of money remaining after all of Goldstorm Metals Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Goldstorm Metals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldstorm Metals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (446.35 K) | 10 Years Trend |
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Net Income |
| Timeline |
Goldstorm Net Income Regression Statistics
| Arithmetic Mean | (227,379) | |
| Coefficient Of Variation | (209.11) | |
| Mean Deviation | 315,549 | |
| Median | (3,865) | |
| Standard Deviation | 475,463 | |
| Sample Variance | 226.1B | |
| Range | 1.9M | |
| R-Value | (0.51) | |
| Mean Square Error | 178.2B | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (48,100) | |
| Total Sum of Squares | 3.6T |
Goldstorm Net Income History
Goldstorm Metals '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 Goldstorm Metals' 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 Goldstorm Metals.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Goldstorm Metals on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Goldstorm Metals Corp or generate 0.0% return on investment in Goldstorm Metals over 90 days. Goldstorm Metals is related to or competes with Lion One, Hemisphere Energy, Cogeco Communications, Verizon Communications, AKITA Drilling, Rogers Communications, and Loral Space. Goldstorm Metals is entity of Canada. It is traded as Stock on V exchange. More
Goldstorm Metals 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 Goldstorm Metals' 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 Goldstorm Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.09 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 37.53 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 |
Goldstorm Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldstorm Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldstorm Metals' standard deviation. In reality, there are many statistical measures that can use Goldstorm Metals historical prices to predict the future Goldstorm Metals' volatility.| Risk Adjusted Performance | 0.0128 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2465 |
Goldstorm Metals February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0128 | |||
| Market Risk Adjusted Performance | 0.2565 | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 5.3 | |||
| Downside Deviation | 9.09 | |||
| Coefficient Of Variation | 19381.13 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2465 | |||
| Maximum Drawdown | 37.53 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 82.6 | |||
| Semi Variance | 28.09 | |||
| Expected Short fall | (7.24) | |||
| Skewness | (0.47) | |||
| Kurtosis | 2.42 |
Goldstorm Metals Corp Backtested Returns
Goldstorm Metals Corp holds Efficiency (Sharpe) Ratio of -0.0246, which attests that the entity had a -0.0246 % return per unit of risk over the last 3 months. Goldstorm Metals Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldstorm Metals' Downside Deviation of 9.09, risk adjusted performance of 0.0128, and Market Risk Adjusted Performance of 0.2565 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0881, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldstorm Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldstorm Metals is expected to be smaller as well. At this point, Goldstorm Metals Corp has a negative expected return of -0.14%. Please make sure to check out Goldstorm Metals' jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Goldstorm Metals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Goldstorm Metals Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Goldstorm Metals 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 Goldstorm Metals Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current Goldstorm Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.33 | |
| 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 |
Goldstorm Operating Income
Operating Income |
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Based on the recorded statements, Goldstorm Metals Corp reported net income of (446,346). This is 96.29% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all Canada stocks is 100.08% higher than that of the company.
Goldstorm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldstorm Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldstorm Metals could also be used in its relative valuation, which is a method of valuing Goldstorm Metals by comparing valuation metrics of similar companies.Goldstorm Metals is currently under evaluation in net income category among its peers.
Goldstorm Fundamentals
| Return On Equity | -0.0485 | ||||
| Return On Asset | -0.0332 | ||||
| Current Valuation | 15.89 M | ||||
| Shares Outstanding | 101.45 M | ||||
| Shares Owned By Insiders | 20.34 % | ||||
| Number Of Shares Shorted | 3.98 K | ||||
| Price To Book | 0.97 X | ||||
| EBITDA | (931.02 K) | ||||
| Net Income | (446.35 K) | ||||
| Total Debt | 204.56 K | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (438.42 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.3 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 17.75 M | ||||
| Total Asset | 17.06 M | ||||
| Retained Earnings | (3 M) | ||||
| Working Capital | (64.83 K) | ||||
| Net Asset | 17.06 M |
About Goldstorm Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldstorm Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldstorm Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldstorm Metals 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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Additional Tools for Goldstorm Stock Analysis
When running Goldstorm Metals' price analysis, check to measure Goldstorm Metals' 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 Goldstorm Metals is operating at the current time. Most of Goldstorm Metals' value examination focuses on studying past and present price action to predict the probability of Goldstorm Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldstorm Metals' price. Additionally, you may evaluate how the addition of Goldstorm Metals to your portfolios can decrease your overall portfolio volatility.