Provenance Gold Corp Net Income
| PVGDF Stock | USD 0.19 0.01 5.00% |
As of the 5th of February, Provenance Gold holds the Coefficient Of Variation of 3168.99, semi deviation of 5.13, and Risk Adjusted Performance of 0.0321. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Provenance 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 were able to break down nineteen technical drivers for Provenance Gold Corp, which can be compared to its competitors. Please check Provenance Gold Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Provenance Gold Corp is priced some-what accurately, providing market reflects its current price of 0.19 per share. As Provenance Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Provenance 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 Provenance Gold's valuation are provided below:Provenance 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. Provenance |
Provenance 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 Provenance 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 Provenance Gold.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Provenance Gold on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Provenance Gold Corp or generate 0.0% return on investment in Provenance Gold over 90 days. Provenance Gold is related to or competes with Thunder Mountain, Denarius Silver, Western Exploration, Copper Mountain, American Clean, and Western Alaska. Provenance Gold Corp., a junior exploration company, engages in the identification, acquisition, and exploration of mine... More
Provenance 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 Provenance 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 Provenance Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.92 | |||
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 33.64 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.53 |
Provenance Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Provenance Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Provenance Gold's standard deviation. In reality, there are many statistical measures that can use Provenance Gold historical prices to predict the future Provenance Gold's volatility.| Risk Adjusted Performance | 0.0321 | |||
| Jensen Alpha | 0.1436 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.2093 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Provenance 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.
Provenance Gold February 5, 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 | 0.0321 | |||
| Market Risk Adjusted Performance | 0.2193 | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 5.13 | |||
| Downside Deviation | 7.92 | |||
| Coefficient Of Variation | 3168.99 | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.86 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.1436 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.2093 | |||
| Maximum Drawdown | 33.64 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 62.75 | |||
| Semi Variance | 26.28 | |||
| Expected Short fall | (7.65) | |||
| Skewness | 0.3417 | |||
| Kurtosis | 1.11 |
Provenance Gold Corp Backtested Returns
Provenance Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Provenance Gold Corp exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Provenance Gold's Coefficient Of Variation of 3168.99, semi deviation of 5.13, and Risk Adjusted Performance of 0.0321 to confirm the risk estimate we provide. The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Provenance Gold returns are very sensitive to returns on the market. As the market goes up or down, Provenance Gold is expected to follow. At this point, Provenance Gold Corp has a negative expected return of -0.043%. Please make sure to check Provenance Gold's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Provenance Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Provenance Gold Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Provenance Gold time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Provenance Gold Corp price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Provenance Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.42 | |
| 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, Provenance Gold Corp reported net income of (882,103). This is 92.67% 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 100.15% higher than that of the company.
Provenance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Provenance 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 Provenance Gold could also be used in its relative valuation, which is a method of valuing Provenance Gold by comparing valuation metrics of similar companies.Provenance Gold is currently under evaluation in net income category among its peers.
Provenance Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.084 | |||
| Current Valuation | 4.92 M | |||
| Shares Outstanding | 79.55 M | |||
| Shares Owned By Insiders | 12.35 % | |||
| Price To Book | 2.27 X | |||
| EBITDA | (882.1 K) | |||
| Net Income | (882.1 K) | |||
| Cash And Equivalents | 763.92 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 47.5 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 8.30 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (807.07 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.1 | |||
| Market Capitalization | 6.59 M | |||
| Total Asset | 2.98 M | |||
| Z Score | 82.8 | |||
| Net Asset | 2.98 M |
About Provenance Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Provenance Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provenance Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provenance 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 Provenance OTC Stock
Provenance Gold financial ratios help investors to determine whether Provenance 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 Provenance with respect to the benefits of owning Provenance Gold security.