Guanajuato Silver Stock Net Income
| GSVRF Stock | USD 0.71 0.12 20.34% |
As of the 22nd of January, Guanajuato Silver retains the risk adjusted performance of 0.2413, and Market Risk Adjusted Performance of 0.5706. Guanajuato Silver 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 Guanajuato Silver, which can be compared to its competitors. Please check out Guanajuato Silver coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Guanajuato Silver is priced fairly, providing market reflects its last-minute price of 0.71 per share. As Guanajuato Silver is a penny stock we also advise to confirm its total risk alpha numbers.
Guanajuato Silver'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 Guanajuato Silver's valuation are provided below:Guanajuato Silver 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. Guanajuato |
Guanajuato Silver '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 Guanajuato Silver's 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 Guanajuato Silver.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Guanajuato Silver on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Guanajuato Silver or generate 0.0% return on investment in Guanajuato Silver over 90 days. Guanajuato Silver is related to or competes with Bald Eagle, Cabral Gold, Turmalina Metals, Bunker Hill, FireFox Gold, Kenorland Minerals, and Alpha Lithium. Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in... More
Guanajuato Silver 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 Guanajuato Silver's 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 Guanajuato Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.297 | |||
| Maximum Drawdown | 24.02 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.11 |
Guanajuato Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guanajuato Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guanajuato Silver's standard deviation. In reality, there are many statistical measures that can use Guanajuato Silver historical prices to predict the future Guanajuato Silver's volatility.| Risk Adjusted Performance | 0.2413 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.3135 | |||
| Treynor Ratio | 0.5606 |
Guanajuato Silver January 22, 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 | 0.2413 | |||
| Market Risk Adjusted Performance | 0.5706 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 317.46 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.32 | |||
| Information Ratio | 0.297 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.3135 | |||
| Treynor Ratio | 0.5606 | |||
| Maximum Drawdown | 24.02 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 29.9 | |||
| Semi Variance | 12.59 | |||
| Expected Short fall | (6.47) | |||
| Skewness | 0.6652 | |||
| Kurtosis | 0.9833 |
Guanajuato Silver Backtested Returns
Guanajuato Silver is out of control given 3 months investment horizon. Guanajuato Silver holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.82% are justified by taking the suggested risk. Use Guanajuato Silver risk adjusted performance of 0.2413, and Market Risk Adjusted Performance of 0.5706 to evaluate company specific risk that cannot be diversified away. Guanajuato Silver holds a performance score of 25 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.23, 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, Guanajuato Silver will likely underperform. Use Guanajuato Silver coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Guanajuato Silver.
Auto-correlation | 0.72 |
Good predictability
Guanajuato Silver has good predictability. Overlapping area represents the amount of predictability between Guanajuato Silver time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Guanajuato Silver price movement. The serial correlation of 0.72 indicates that around 72.0% of current Guanajuato Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.81 | |
| 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, Guanajuato Silver reported net income of (11.85 Million). This indicator is about the same for the Basic Materials average (which is currently at -1.203441048E7) sector and 50.91% lower than that of the Silver industry. The net income for all United States stocks is 102.08% higher than that of the company.
Guanajuato Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guanajuato Silver's 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 Guanajuato Silver could also be used in its relative valuation, which is a method of valuing Guanajuato Silver by comparing valuation metrics of similar companies.Guanajuato Silver is currently under evaluation in net income category among its peers.
Guanajuato Fundamentals
| Return On Equity | -0.7 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.82) % | |||
| Current Valuation | 101.21 M | |||
| Shares Outstanding | 322.71 M | |||
| Shares Owned By Insiders | 20.09 % | |||
| Shares Owned By Institutions | 0.24 % | |||
| Price To Book | 3.55 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 4.12 M | |||
| Gross Profit | (2.23 M) | |||
| EBITDA | (9.07 M) | |||
| Net Income | (11.85 M) | |||
| Cash And Equivalents | 4.51 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 895.83 K | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (8.93 M) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 1.72 | |||
| Market Capitalization | 90.79 M | |||
| Total Asset | 51.32 M | |||
| Z Score | 60.6 | |||
| Net Asset | 51.32 M |
About Guanajuato Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guanajuato Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guanajuato Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guanajuato Silver 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 Guanajuato OTC Stock
Guanajuato Silver financial ratios help investors to determine whether Guanajuato 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 Guanajuato with respect to the benefits of owning Guanajuato Silver security.