Outcrop Gold Corp Net Income
| OCGSF Stock | USD 0.36 0.01 2.86% |
As of the 2nd of March, Outcrop Gold holds the Risk Adjusted Performance of 0.1313, semi deviation of 5.88, and Coefficient Of Variation of 625.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outcrop Gold, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Outcrop Gold Corp, which can be compared to its competitors. Please check Outcrop Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Outcrop Gold Corp is priced some-what accurately, providing market reflects its current price of 0.36 per share. As Outcrop Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Outcrop 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 Outcrop Gold's valuation are provided below:Outcrop Gold Corp does not presently have any trending 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. Outcrop |
Outcrop 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 Outcrop 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 Outcrop Gold.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Outcrop Gold on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Outcrop Gold Corp or generate 0.0% return on investment in Outcrop Gold over 90 days. Outcrop Gold is related to or competes with Silver Range. Outcrop Silver Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia More
Outcrop 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 Outcrop 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 Outcrop Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.22 | |||
| Information Ratio | 0.1473 | |||
| Maximum Drawdown | 32.67 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 12.5 |
Outcrop Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outcrop Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outcrop Gold's standard deviation. In reality, there are many statistical measures that can use Outcrop Gold historical prices to predict the future Outcrop Gold's volatility.| Risk Adjusted Performance | 0.1313 | |||
| Jensen Alpha | 0.8657 | |||
| Total Risk Alpha | 0.3878 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.335 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Outcrop 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.
Outcrop Gold March 2, 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 | 0.1313 | |||
| Market Risk Adjusted Performance | 0.345 | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 5.88 | |||
| Downside Deviation | 7.22 | |||
| Coefficient Of Variation | 625.68 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.49 | |||
| Information Ratio | 0.1473 | |||
| Jensen Alpha | 0.8657 | |||
| Total Risk Alpha | 0.3878 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.335 | |||
| Maximum Drawdown | 32.67 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 52.15 | |||
| Semi Variance | 34.58 | |||
| Expected Short fall | (7.34) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.0189 |
Outcrop Gold Corp Backtested Returns
Outcrop Gold appears to be out of control, given 3 months investment horizon. Outcrop Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0855, which implies the firm had a 0.0855 % return per unit of risk over the last 3 months. By analyzing Outcrop Gold's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Outcrop Gold's Semi Deviation of 5.88, risk adjusted performance of 0.1313, and Coefficient Of Variation of 625.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Outcrop Gold holds a performance score of 6. The company holds a Beta of 3.39, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Outcrop Gold will likely underperform. Please check Outcrop Gold's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Outcrop Gold's historical price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Outcrop Gold Corp has good reverse predictability. Overlapping area represents the amount of predictability between Outcrop Gold time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Outcrop Gold Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current Outcrop Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.36 | |
| 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, Outcrop Gold Corp reported net income of (11.41 Million). This is 5.21% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 102.0% higher than that of the company.
Outcrop Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Outcrop 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 Outcrop Gold could also be used in its relative valuation, which is a method of valuing Outcrop Gold by comparing valuation metrics of similar companies.Outcrop Gold is currently under evaluation in net income category among its peers.
Outcrop Fundamentals
| Return On Equity | -1.48 | |||
| Return On Asset | -0.77 | |||
| Current Valuation | 48.76 M | |||
| Shares Outstanding | 194.75 M | |||
| Shares Owned By Insiders | 25.35 % | |||
| Price To Book | 8.66 X | |||
| EBITDA | (11.21 M) | |||
| Net Income | (11.41 M) | |||
| Cash And Equivalents | 4.13 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 5.24 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (9.98 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 85 | |||
| Beta | 1.89 | |||
| Market Capitalization | 36.03 M | |||
| Total Asset | 6 M | |||
| Z Score | -3.3 | |||
| Net Asset | 6 M |
About Outcrop Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Outcrop Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outcrop Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outcrop 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 Outcrop OTC Stock
Outcrop Gold financial ratios help investors to determine whether Outcrop 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 Outcrop with respect to the benefits of owning Outcrop Gold security.