Northstar Gold Corp Stock Net Income
| NSGCF Stock | USD 0.05 0 3.70% |
As of the 15th of February 2026, Northstar Gold secures the Mean Deviation of 5.73, risk adjusted performance of 0.1229, and Downside Deviation of 10.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northstar Gold Corp, as well as the relationship between them. Please verify Northstar Gold Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Northstar Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.052 per share. As Northstar Gold Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Northstar 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 Northstar Gold's valuation are provided below:Northstar 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. Northstar |
Northstar 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 Northstar 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 Northstar Gold.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Northstar Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Northstar Gold Corp or generate 0.0% return on investment in Northstar Gold over 90 days. Northstar Gold is related to or competes with KORE Mining, and Aero Energy. Northstar Gold Corp. engages in the identification, evaluation, and exploration of mineral properties in Canada More
Northstar 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 Northstar 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 Northstar Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.29 | |||
| Information Ratio | 0.1334 | |||
| Maximum Drawdown | 49.55 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 18.64 |
Northstar Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northstar Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northstar Gold's standard deviation. In reality, there are many statistical measures that can use Northstar Gold historical prices to predict the future Northstar Gold's volatility.| Risk Adjusted Performance | 0.1229 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.5965 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | (3.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northstar 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.
Northstar Gold February 15, 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 | 0.1229 | |||
| Market Risk Adjusted Performance | (3.09) | |||
| Mean Deviation | 5.73 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 10.29 | |||
| Coefficient Of Variation | 708.94 | |||
| Standard Deviation | 9.08 | |||
| Variance | 82.5 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.5965 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | (3.10) | |||
| Maximum Drawdown | 49.55 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 18.64 | |||
| Downside Variance | 105.87 | |||
| Semi Variance | 30.91 | |||
| Expected Short fall | (13.12) | |||
| Skewness | 0.8116 | |||
| Kurtosis | 3.22 |
Northstar Gold Corp Backtested Returns
Northstar Gold is out of control given 3 months investment horizon. Northstar Gold Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Northstar Gold Corp Mean Deviation of 5.73, downside deviation of 10.29, and Risk Adjusted Performance of 0.1229 to evaluate company specific risk that cannot be diversified away. Northstar Gold holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Northstar Gold are expected to decrease at a much lower rate. During the bear market, Northstar Gold is likely to outperform the market. Use Northstar Gold Corp maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Northstar Gold Corp.
Auto-correlation | 0.13 |
Insignificant predictability
Northstar Gold Corp has insignificant predictability. Overlapping area represents the amount of predictability between Northstar Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Northstar Gold Corp price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Northstar Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.54 | |
| 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, Northstar Gold Corp reported net income of (2.37 Million). This is 80.28% lower than that of the Basic Materials sector and 98.29% lower than that of the Gold industry. The net income for all United States stocks is 100.42% higher than that of the company.
Northstar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northstar 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 Northstar Gold could also be used in its relative valuation, which is a method of valuing Northstar Gold by comparing valuation metrics of similar companies.Northstar Gold is currently under evaluation in net income category among its peers.
Northstar Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 3.88 M | |||
| Shares Outstanding | 76.66 M | |||
| Shares Owned By Insiders | 11.25 % | |||
| Shares Owned By Institutions | 3.90 % | |||
| Price To Book | 1.22 X | |||
| EBITDA | (2.77 M) | |||
| Net Income | (2.37 M) | |||
| Cash And Equivalents | 174.02 K | |||
| Total Debt | 94.18 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (2.49 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 0.31 | |||
| Market Capitalization | 4.22 M | |||
| Total Asset | 5.42 M | |||
| Z Score | 26.4 | |||
| Net Asset | 5.42 M |
About Northstar Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northstar Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northstar Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northstar 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.
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Other Information on Investing in Northstar Pink Sheet
Northstar Gold financial ratios help investors to determine whether Northstar 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 Northstar with respect to the benefits of owning Northstar Gold security.