Golden Sky Minerals Stock Net Income
| LCKYF Stock | USD 0.30 0.01 3.45% |
As of the 16th of February 2026, Golden Sky retains the Risk Adjusted Performance of 0.0519, downside deviation of 15.57, and Market Risk Adjusted Performance of 0.8315. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Golden Sky Minerals, as well as the relationship between them. Please check out Golden Sky Minerals coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Golden Sky is priced fairly, providing market reflects its last-minute price of 0.3 per share. As Golden Sky Minerals appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Golden Sky'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 Golden Sky's valuation are provided below:Golden Sky Minerals 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. Golden |
Golden Sky '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 Golden Sky'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 Golden Sky.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Golden Sky on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Sky Minerals or generate 0.0% return on investment in Golden Sky over 90 days. Golden Sky is related to or competes with Trailbreaker Resources, Romios Gold, and Galantas Gold. Golden Sky Minerals Corp. operates as a mineral exploration company in Canada More
Golden Sky 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 Golden Sky'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 Golden Sky Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.57 | |||
| Information Ratio | 0.0471 | |||
| Maximum Drawdown | 81.81 | |||
| Value At Risk | (20.69) | |||
| Potential Upside | 21.74 |
Golden Sky Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Sky's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Sky's standard deviation. In reality, there are many statistical measures that can use Golden Sky historical prices to predict the future Golden Sky's volatility.| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.596 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.8215 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Sky'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.
Golden Sky February 16, 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 | 0.0519 | |||
| Market Risk Adjusted Performance | 0.8315 | |||
| Mean Deviation | 6.74 | |||
| Semi Deviation | 8.11 | |||
| Downside Deviation | 15.57 | |||
| Coefficient Of Variation | 1897.18 | |||
| Standard Deviation | 12.39 | |||
| Variance | 153.43 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.596 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.8215 | |||
| Maximum Drawdown | 81.81 | |||
| Value At Risk | (20.69) | |||
| Potential Upside | 21.74 | |||
| Downside Variance | 242.3 | |||
| Semi Variance | 65.85 | |||
| Expected Short fall | (16.55) | |||
| Skewness | 1.41 | |||
| Kurtosis | 6.37 |
Golden Sky Minerals Backtested Returns
Golden Sky is out of control given 3 months investment horizon. Golden Sky Minerals holds Efficiency (Sharpe) Ratio of 0.08, which attests that the entity had a 0.08 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Golden Sky Minerals Risk Adjusted Performance of 0.0519, downside deviation of 15.57, and Market Risk Adjusted Performance of 0.8315 to evaluate company specific risk that cannot be diversified away. Golden Sky holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golden Sky's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Sky is expected to be smaller as well. Use Golden Sky Minerals treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Golden Sky Minerals.
Auto-correlation | 0.36 |
Below average predictability
Golden Sky Minerals has below average predictability. Overlapping area represents the amount of predictability between Golden Sky time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Golden Sky Minerals price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Golden Sky price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.26 | |
| 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, Golden Sky Minerals reported net income of (257,302). This is 97.86% lower than that of the Metals & Mining sector and 99.81% lower than that of the Materials industry. The net income for all United States stocks is 100.05% higher than that of the company.
Golden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Sky'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 Golden Sky could also be used in its relative valuation, which is a method of valuing Golden Sky by comparing valuation metrics of similar companies.Golden Sky is currently under evaluation in net income category among its peers.
Golden Fundamentals
| Return On Equity | -0.0177 | |||
| Return On Asset | -0.0202 | |||
| Current Valuation | 1 M | |||
| Shares Outstanding | 19.52 M | |||
| Shares Owned By Insiders | 4.63 % | |||
| Shares Owned By Institutions | 15.60 % | |||
| Price To Book | 0.23 X | |||
| EBITDA | (485.77 K) | |||
| Net Income | (257.3 K) | |||
| Cash And Equivalents | 2.94 M | |||
| Cash Per Share | 0.15 X | |||
| Current Ratio | 13.02 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | (485.01 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.61 | |||
| Market Capitalization | 4.31 M | |||
| Total Asset | 16.7 M | |||
| Net Asset | 16.7 M |
About Golden Sky Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Sky Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Sky using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Sky Minerals 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 Golden Pink Sheet
Golden Sky financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Sky security.