Q Gold Resources Stock Net Income
| QGLDF Stock | USD 0.18 0.03 14.29% |
As of the 28th of January, Q Gold holds the coefficient of variation of 1765.67, and Market Risk Adjusted Performance of (0.95). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of Q Gold, as well as the relationship between them. Please check Q Gold Resources variance and the relationship between the treynor ratio and expected short fall to decide if Q Gold Resources is priced adequately, providing market reflects its current price of 0.18 per share. As Q Gold Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Q 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 Q Gold's valuation are provided below:Q Gold Resources does not at this moment 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. QGLDF |
Q 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 Q 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 Q Gold.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Q Gold on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Q Gold Resources or generate 0.0% return on investment in Q Gold over 90 days. Q Gold is related to or competes with Riverside Resources, Alianza Minerals, Silver Range, and Dynasty Gold. Q-Gold Resources Ltd. explores for and develops mineral properties in Canada, Peru, and the United States More
Q 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 Q 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 Q Gold Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.32 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 258.12 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 26.67 |
Q Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Q Gold's standard deviation. In reality, there are many statistical measures that can use Q Gold historical prices to predict the future Q Gold's volatility.| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | (1.12) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (0.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Q 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.
Q Gold January 28, 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 | 0.0514 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 10.45 | |||
| Semi Deviation | 15.29 | |||
| Downside Deviation | 41.32 | |||
| Coefficient Of Variation | 1765.67 | |||
| Standard Deviation | 29.58 | |||
| Variance | 875.04 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | (1.12) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 258.12 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 1707.41 | |||
| Semi Variance | 233.8 | |||
| Expected Short fall | (50.96) | |||
| Skewness | 3.85 | |||
| Kurtosis | 29.13 |
Q Gold Resources Backtested Returns
Q Gold is out of control given 3 months investment horizon. Q Gold Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the company had a 0.12 % return per unit of volatility over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.31% are justified by taking the suggested risk. Use Q Gold market risk adjusted performance of (0.95), and Coefficient Of Variation of 1765.67 to evaluate company specific risk that cannot be diversified away. Q Gold holds a performance score of 9 on a scale of zero to a hundred. The firm holds a Beta of -1.74, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Q Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Q Gold is expected to outperform it. Use Q Gold potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Q Gold.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Q Gold Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Q Gold time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Q Gold Resources price movement. The serial correlation of -0.19 indicates that over 19.0% of current Q Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.37 | |
| 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, Q Gold Resources reported net income of (2.32 Million). This is 80.71% 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 100.41% higher than that of the company.
QGLDF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Q 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 Q Gold could also be used in its relative valuation, which is a method of valuing Q Gold by comparing valuation metrics of similar companies.Q Gold is currently under evaluation in net income category among its peers.
QGLDF Fundamentals
| Return On Equity | -3.24 | |||
| Return On Asset | -0.86 | |||
| Current Valuation | 1.29 M | |||
| Shares Outstanding | 56 M | |||
| Shares Owned By Insiders | 36.99 % | |||
| Price To Book | 110.83 X | |||
| Gross Profit | (1.62 K) | |||
| EBITDA | (2.31 M) | |||
| Net Income | (2.32 M) | |||
| Cash And Equivalents | 751 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 270.29 K | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.49 | |||
| Market Capitalization | 1.19 M | |||
| Total Asset | 1.41 M | |||
| Z Score | -0.9 | |||
| Net Asset | 1.41 M |
About Q Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Q Gold Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Q Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Q Gold Resources 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 QGLDF Pink Sheet
Q Gold financial ratios help investors to determine whether QGLDF 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 QGLDF with respect to the benefits of owning Q Gold security.