NV Gold Net Income
| NVGLF Stock | USD 0.19 0.02 9.52% |
As of the 10th of February, NV Gold owns the Standard Deviation of 7.33, market risk adjusted performance of (0.32), and Mean Deviation of 5.27. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of NV Gold, 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 historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for NV Gold, which can be compared to its peers in the sector. Please verify NV Gold coefficient of variation and the relationship between the jensen alpha and skewness to decide if NV Gold is priced favorably, providing market reflects its prevailing price of 0.19 per share. As NV Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
NV 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 NV Gold's valuation are provided below:NV Gold does not at this time have any fundamental measures 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. NVGLF |
NV 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 NV 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 NV Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in NV Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding NV Gold or generate 0.0% return on investment in NV Gold over 90 days. NV Gold is related to or competes with Aben Resources. NV Gold Corporation, a junior exploration company, identifies, acquires, and explores for mineral properties in the Unit... More
NV 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 NV 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 NV Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.64 | |||
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 33.7 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 15.38 |
NV Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NV Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NV Gold's standard deviation. In reality, there are many statistical measures that can use NV Gold historical prices to predict the future NV Gold's volatility.| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | (0.33) |
NV Gold February 10, 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 | 0.113 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 5.27 | |||
| Semi Deviation | 4.49 | |||
| Downside Deviation | 7.64 | |||
| Coefficient Of Variation | 770.45 | |||
| Standard Deviation | 7.33 | |||
| Variance | 53.69 | |||
| Information Ratio | 0.1164 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 33.7 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 58.34 | |||
| Semi Variance | 20.13 | |||
| Expected Short fall | (10.60) | |||
| Skewness | 0.9603 | |||
| Kurtosis | 1.46 |
NV Gold Backtested Returns
NV Gold appears to be out of control, given 3 months investment horizon. NV Gold retains Efficiency (Sharpe Ratio) of 0.0921, which conveys that the firm had a 0.0921 % return per unit of price deviation over the last 3 months. By reviewing NV Gold's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise NV Gold's Standard Deviation of 7.33, market risk adjusted performance of (0.32), and Mean Deviation of 5.27 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NV Gold holds a performance score of 7. The company owns a Beta (Systematic Risk) of -2.83, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NV Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, NV Gold is expected to outperform it. Please check NV Gold's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether NV Gold's current price history will revert.
Auto-correlation | 0.08 |
Virtually no predictability
NV Gold has virtually no predictability. Overlapping area represents the amount of predictability between NV Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 NV Gold price movement. The serial correlation of 0.08 indicates that barely 8.0% of current NV Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.23 | |
| 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, NV Gold reported net income of (1.25 Million). This is 89.6% lower than that of the Basic Materials sector and 99.1% lower than that of the Gold industry. The net income for all United States stocks is 100.22% higher than that of the company.
NVGLF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NV 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 NV Gold could also be used in its relative valuation, which is a method of valuing NV Gold by comparing valuation metrics of similar companies.NV Gold is currently under evaluation in net income category among its peers.
NVGLF Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 2.52 M | |||
| Shares Outstanding | 79.94 M | |||
| Shares Owned By Insiders | 15.59 % | |||
| Shares Owned By Institutions | 16.48 % | |||
| Price To Earning | (11.63) X | |||
| Price To Book | 0.93 X | |||
| Gross Profit | (201.43 K) | |||
| EBITDA | (1.25 M) | |||
| Net Income | (1.25 M) | |||
| Cash And Equivalents | 1.77 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 21.18 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (457.95 K) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.09 | |||
| Market Capitalization | 3.94 M | |||
| Total Asset | 5.49 M | |||
| Net Asset | 5.49 M |
About NV Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NV Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NV Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NV Gold 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 NVGLF OTC Stock
NV Gold financial ratios help investors to determine whether NVGLF 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 NVGLF with respect to the benefits of owning NV Gold security.