Guyana Gold Corp Stock Net Income
| GYGC Stock | USD 0 0 42.86% |
As of the 14th of February 2026, Guyana Gold retains the Standard Deviation of 13.36, market risk adjusted performance of 0.325, and Risk Adjusted Performance of 0.0628. Guyana Gold 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.
Guyana Gold'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 Guyana Gold's valuation are provided below:Guyana Gold 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. Guyana |
Guyana Gold '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 Guyana Gold'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 Guyana Gold.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Guyana Gold on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Guyana Gold Corp or generate 0.0% return on investment in Guyana Gold over 90 days. Guyana Gold Corp., a junior mineral exploration company, engages in the identification, acquisition, and development of ... More
Guyana Gold 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 Guyana Gold'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 Guyana Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 119.78 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Guyana Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guyana Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guyana Gold's standard deviation. In reality, there are many statistical measures that can use Guyana Gold historical prices to predict the future Guyana Gold's volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.7073 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.315 |
Guyana Gold February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.325 | |||
| Mean Deviation | 4.85 | |||
| Coefficient Of Variation | 1511.74 | |||
| Standard Deviation | 13.36 | |||
| Variance | 178.41 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.7073 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.315 | |||
| Maximum Drawdown | 119.78 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Skewness | 2.78 | |||
| Kurtosis | 18.58 |
Guyana Gold Corp Backtested Returns
Guyana Gold appears to be out of control, given 3 months investment horizon. Guyana Gold Corp holds Efficiency (Sharpe) Ratio of 0.0672, which attests that the entity had a 0.0672 % return per unit of risk over the last 3 months. By evaluating Guyana Gold's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Guyana Gold's Market Risk Adjusted Performance of 0.325, risk adjusted performance of 0.0628, and Standard Deviation of 13.36 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Guyana Gold holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 2.77, 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, Guyana Gold will likely underperform. Please check Guyana Gold's value at risk, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Guyana Gold's current trending patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Guyana Gold Corp has poor predictability. Overlapping area represents the amount of predictability between Guyana Gold time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Guyana Gold Corp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Guyana Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.58 | |
| 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, Guyana Gold Corp reported net income of (50,200). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.01% higher than that of the company.
Guyana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guyana Gold'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 Guyana Gold could also be used in its relative valuation, which is a method of valuing Guyana Gold by comparing valuation metrics of similar companies.Guyana Gold is currently under evaluation in net income category among its peers.
Guyana Fundamentals
| Current Valuation | 23.07 K | |||
| Shares Outstanding | 199.29 M | |||
| Net Income | (50.2 K) | |||
| Book Value Per Share | (0.76) X | |||
| Cash Flow From Operations | (50 K) | |||
| Earnings Per Share | (0.25) X | |||
| Beta | 57.87 | |||
| Market Capitalization | 976.52 K |
About Guyana Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guyana Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guyana Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guyana Gold 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Guyana Pink Sheet
Guyana Gold financial ratios help investors to determine whether Guyana 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 Guyana with respect to the benefits of owning Guyana Gold security.