Goldstorm Metals Corp Net Income
| GSTMF Stock | 0.14 0.01 7.69% |
As of the 11th of February 2026, Goldstorm Metals retains the Downside Deviation of 10.53, risk adjusted performance of 0.0505, and Market Risk Adjusted Performance of 0.1695. Our technical analysis interface lets you check existing technical drivers of Goldstorm Metals Corp, as well as the relationship between them. 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 have collected data for nineteen technical drivers for Goldstorm Metals Corp, which can be compared to its competitors. Please check out Goldstorm Metals Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Goldstorm Metals is priced fairly, providing market reflects its last-minute price of 0.14 per share. As Goldstorm Metals Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
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:Goldstorm Metals Corp 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. Goldstorm |
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' 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 Goldstorm Metals.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Goldstorm Metals on November 13, 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 Visible Gold, CANEX Metals, Delta Resources, GMV Minerals, Academy Metals, and Irving Resources. 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' 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 Goldstorm Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.53 | |||
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 32.69 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
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 | 0.0505 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.1595 |
Goldstorm Metals February 11, 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 | 0.0505 | |||
| Market Risk Adjusted Performance | 0.1695 | |||
| Mean Deviation | 4.82 | |||
| Semi Deviation | 5.91 | |||
| Downside Deviation | 10.53 | |||
| Coefficient Of Variation | 1924.09 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.54 | |||
| Information Ratio | 0.0391 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.1595 | |||
| Maximum Drawdown | 32.69 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 110.78 | |||
| Semi Variance | 34.97 | |||
| Expected Short fall | (9.21) | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.74 |
Goldstorm Metals Corp Backtested Returns
Goldstorm Metals appears to be out of control, given 3 months investment horizon. Goldstorm Metals Corp holds Efficiency (Sharpe) Ratio of 0.0711, which attests that the entity had a 0.0711 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goldstorm Metals Corp, which you can use to evaluate the volatility of the firm. Please utilize Goldstorm Metals' Risk Adjusted Performance of 0.0505, market risk adjusted performance of 0.1695, and Downside Deviation of 10.53 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Goldstorm Metals holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 2.28, 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, Goldstorm Metals will likely underperform. Please check Goldstorm Metals' 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 make a quick decision on whether Goldstorm Metals' current trending patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Goldstorm Metals Corp has below average predictability. Overlapping area represents the amount of predictability between Goldstorm Metals time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.32 indicates that nearly 32.0% of current Goldstorm Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.51 | |
| 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.
Based on the recorded statements, Goldstorm Metals Corp reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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 otc 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
| Shares Owned By Insiders | 34.77 % | |||
| Shares Owned By Institutions | 0.41 % |
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 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 Goldstorm OTC Stock
Goldstorm Metals financial ratios help investors to determine whether Goldstorm 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 Goldstorm with respect to the benefits of owning Goldstorm Metals security.