Guardian Exploration Net Income
| GXUSF Stock | USD 0.18 0.00 0.00% |
As of the 11th of February 2026, Guardian Exploration retains the risk adjusted performance of 0.1357, and Market Risk Adjusted Performance of 0.6388. Guardian Exploration 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 are able to interpolate and collect eleven technical drivers for Guardian Exploration, which can be compared to its competitors. Please check out Guardian Exploration risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Guardian Exploration is priced fairly, providing market reflects its last-minute price of 0.18 per share. As Guardian Exploration appears to be a penny stock we also urge to confirm its information ratio numbers.
Guardian Exploration'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 Guardian Exploration's valuation are provided below:Guardian Exploration 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. Guardian |
Guardian Exploration '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 Guardian Exploration'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 Guardian Exploration.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Guardian Exploration on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Guardian Exploration or generate 0.0% return on investment in Guardian Exploration over 90 days. Guardian Exploration is related to or competes with Eco (Atlantic), Desert Mountain, Altima Resources, Purepoint Uranium, NXT Energy, and Wilton Resources. Guardian Exploration Inc. engages in the acquisition, exploration, and development of oil, natural gas, and mineral prop... More
Guardian Exploration 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 Guardian Exploration'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 Guardian Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.138 | |||
| Maximum Drawdown | 33.33 |
Guardian Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardian Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guardian Exploration's standard deviation. In reality, there are many statistical measures that can use Guardian Exploration historical prices to predict the future Guardian Exploration's volatility.| Risk Adjusted Performance | 0.1357 | |||
| Jensen Alpha | 0.5945 | |||
| Total Risk Alpha | 0.2344 | |||
| Treynor Ratio | 0.6288 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guardian Exploration'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.
Guardian Exploration 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 | 0.1357 | |||
| Market Risk Adjusted Performance | 0.6388 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 627.82 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.01 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 0.5945 | |||
| Total Risk Alpha | 0.2344 | |||
| Treynor Ratio | 0.6288 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 6.97 | |||
| Kurtosis | 50.76 |
Guardian Exploration Backtested Returns
Guardian Exploration appears to be out of control, given 3 months investment horizon. Guardian Exploration holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of standard deviation over the last 3 months. By evaluating Guardian Exploration's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Guardian Exploration's market risk adjusted performance of 0.6388, and Risk Adjusted Performance of 0.1357 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Guardian Exploration holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Guardian Exploration returns are very sensitive to returns on the market. As the market goes up or down, Guardian Exploration is expected to follow. Please check Guardian Exploration's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Guardian Exploration's current trending patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Guardian Exploration has near perfect reversele predictability. Overlapping area represents the amount of predictability between Guardian Exploration 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 Guardian Exploration price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Guardian Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| 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, Guardian Exploration reported net income of (634,454). This is 100.03% lower than that of the Energy sector and 100.18% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.11% higher than that of the company.
Guardian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guardian Exploration'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 Guardian Exploration could also be used in its relative valuation, which is a method of valuing Guardian Exploration by comparing valuation metrics of similar companies.Guardian Exploration is currently under evaluation in net income category among its peers.
Guardian Fundamentals
| Return On Asset | -0.54 | |||
| Current Valuation | 3.56 M | |||
| Shares Outstanding | 104.08 M | |||
| Shares Owned By Insiders | 86.19 % | |||
| EBITDA | (601.36 K) | |||
| Net Income | (634.45 K) | |||
| Cash And Equivalents | 3.31 K | |||
| Total Debt | 40.84 K | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (283.12 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.66 | |||
| Market Capitalization | 3.87 M | |||
| Total Asset | 628.3 K | |||
| Z Score | 56.4 | |||
| Net Asset | 628.3 K |
About Guardian Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardian Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardian Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardian Exploration 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 Guardian OTC Stock
Guardian Exploration financial ratios help investors to determine whether Guardian 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 Guardian with respect to the benefits of owning Guardian Exploration security.