Labrador Gold Corp Net Income
| NKOSF Stock | USD 0.09 0.00 0.00% |
As of the 4th of February, Labrador Gold secures the Mean Deviation of 1.93, downside deviation of 6.33, and Risk Adjusted Performance of 0.0643. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labrador Gold Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Labrador Gold, which can be compared to its peers in the industry. Please verify Labrador Gold Corp variance, as well as the relationship between the value at risk and skewness to decide if Labrador Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.09 per share. As Labrador Gold Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Labrador 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 Labrador Gold's valuation are provided below:Labrador Gold Corp does not presently have any fundamental ratios 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. Labrador |
Labrador 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 Labrador Gold'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 Labrador Gold.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Labrador Gold on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Labrador Gold Corp or generate 0.0% return on investment in Labrador Gold over 90 days. Labrador Gold is related to or competes with Academy Metals, Visible Gold, Irving Resources, Tier One, and Precipitate Gold. Labrador Gold Corp. engages in the acquisition, exploration, and development of gold properties in the Americas More
Labrador 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 Labrador Gold'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 Labrador Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.33 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.59 |
Labrador Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labrador Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labrador Gold's standard deviation. In reality, there are many statistical measures that can use Labrador Gold historical prices to predict the future Labrador Gold's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 1.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Labrador Gold'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.
Labrador Gold February 4, 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 | 0.0643 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 6.33 | |||
| Coefficient Of Variation | 1303.38 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.75 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.59 | |||
| Downside Variance | 40.02 | |||
| Semi Variance | 6.38 | |||
| Expected Short fall | (6.07) | |||
| Skewness | 0.2279 | |||
| Kurtosis | 3.81 |
Labrador Gold Corp Backtested Returns
Labrador Gold appears to be out of control, given 3 months investment horizon. Labrador Gold Corp has Sharpe Ratio of 0.079, which conveys that the firm had a 0.079 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Labrador Gold, which you can use to evaluate the volatility of the firm. Please exercise Labrador Gold's Mean Deviation of 1.93, risk adjusted performance of 0.0643, and Downside Deviation of 6.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Labrador Gold holds a performance score of 6. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Labrador Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labrador Gold is expected to be smaller as well. Please check Labrador Gold's jensen alpha and the relationship between the value at risk and relative strength index , to make a quick decision on whether Labrador Gold's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Labrador Gold Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Labrador Gold time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Labrador Gold Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Labrador Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.76 | |
| 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, Labrador Gold Corp reported net income of (1.18 Million). This is 90.15% lower than that of the Basic Materials sector and 99.15% lower than that of the Gold industry. The net income for all United States stocks is 100.21% higher than that of the company.
Labrador Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Labrador Gold'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 Labrador Gold could also be used in its relative valuation, which is a method of valuing Labrador Gold by comparing valuation metrics of similar companies.Labrador Gold is currently under evaluation in net income category among its peers.
Labrador Fundamentals
| Return On Equity | -0.0253 | |||
| Return On Asset | -0.016 | |||
| Current Valuation | 17.89 M | |||
| Shares Outstanding | 170.01 M | |||
| Shares Owned By Insiders | 28.29 % | |||
| Shares Owned By Institutions | 6.08 % | |||
| Price To Earning | 28.00 X | |||
| Price To Book | 1.02 X | |||
| EBITDA | (1.25 M) | |||
| Net Income | (1.18 M) | |||
| Cash And Equivalents | 26.36 M | |||
| Cash Per Share | 0.16 X | |||
| Current Ratio | 24.88 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 0.55 | |||
| Number Of Employees | 11 | |||
| Beta | 1.21 | |||
| Market Capitalization | 34.5 M | |||
| Total Asset | 50.84 M | |||
| Net Asset | 50.84 M |
About Labrador Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Labrador Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Labrador Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Labrador Gold Corp 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 Labrador OTC Stock
Labrador Gold financial ratios help investors to determine whether Labrador 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 Labrador with respect to the benefits of owning Labrador Gold security.