Highway 50 Gold Stock Net Income
| HGGCF Stock | USD 0.20 0.00 0.00% |
As of the 11th of February 2026, Highway 50 retains the Risk Adjusted Performance of (0.09), standard deviation of 7.39, and Market Risk Adjusted Performance of (0.88). Highway 50 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 Highway 50 Gold coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Highway 50 is priced fairly, providing market reflects its last-minute price of 0.2 per share. As Highway 50 Gold appears to be a penny stock we also urge to confirm its information ratio numbers.
Highway 50'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 Highway 50's valuation are provided below:Highway 50 Gold 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. Highway |
Highway 50 '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 Highway 50'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 Highway 50.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Highway 50 on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Highway 50 Gold or generate 0.0% return on investment in Highway 50 over 90 days. Highway 50 is related to or competes with Tartisan Nickel, Camino Minerals, United Lithium, Seahawk Gold, Nickel Creek, and Silver Bull. Highway 50 Gold Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of assets i... More
Highway 50 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 Highway 50'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 Highway 50 Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 60.0 |
Highway 50 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highway 50's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highway 50's standard deviation. In reality, there are many statistical measures that can use Highway 50 historical prices to predict the future Highway 50's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | (0.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Highway 50'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.
Highway 50 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.39 | |||
| Variance | 54.55 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.68) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 60.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Highway 50 Gold Backtested Returns
Highway 50 Gold holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Highway 50 Gold exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Highway 50's Standard Deviation of 7.39, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.88) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Highway 50 returns are very sensitive to returns on the market. As the market goes up or down, Highway 50 is expected to follow. At this point, Highway 50 Gold has a negative expected return of -0.97%. Please make sure to check out Highway 50's information ratio, as well as the relationship between the skewness and day median price , to decide if Highway 50 Gold performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Highway 50 Gold has no correlation between past and present. Overlapping area represents the amount of predictability between Highway 50 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 Highway 50 Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current Highway 50 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.15 | |
| 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, Highway 50 Gold reported net income of (804,342). This is 93.32% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.14% higher than that of the company.
Highway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highway 50'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 Highway 50 could also be used in its relative valuation, which is a method of valuing Highway 50 by comparing valuation metrics of similar companies.Highway 50 is currently under evaluation in net income category among its peers.
Highway Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0549 | |||
| Current Valuation | 3.76 M | |||
| Shares Outstanding | 41.61 M | |||
| Shares Owned By Insiders | 27.56 % | |||
| Price To Book | 3.16 X | |||
| EBITDA | (740.31 K) | |||
| Net Income | (804.34 K) | |||
| Cash And Equivalents | 552.58 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 430.15 K | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 0.30 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (247.56 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.001 | |||
| Market Capitalization | 8.04 M | |||
| Total Asset | 5.04 M | |||
| Z Score | 10.8 | |||
| Net Asset | 5.04 M |
About Highway 50 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highway 50 Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highway 50 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highway 50 Gold 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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Other Information on Investing in Highway Pink Sheet
Highway 50 financial ratios help investors to determine whether Highway 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 Highway with respect to the benefits of owning Highway 50 security.