Roscan Gold Corp Net Income
| RCGCF Stock | USD 0.13 0.01 8.33% |
As of the 8th of February, Roscan Gold holds the Risk Adjusted Performance of 0.1373, coefficient of variation of 626.71, and Semi Deviation of 5.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roscan 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 Roscan Gold Corp, which can be compared to its competitors. Please check Roscan Gold Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Roscan Gold Corp is priced some-what accurately, providing market reflects its current price of 0.13 per share. As Roscan Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Roscan 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 Roscan Gold's valuation are provided below:Roscan 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. Roscan |
Roscan 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 Roscan 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 Roscan Gold.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Roscan Gold on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Roscan Gold Corp or generate 0.0% return on investment in Roscan Gold over 90 days. Roscan Gold is related to or competes with Gold Terra, Relevant Gold, Tristar Gold, Endurance Gold, Royal Road, Westhaven Gold, and Ridgeline Minerals. Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold ... More
Roscan 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 Roscan 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 Roscan Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.55 | |||
| Information Ratio | 0.1451 | |||
| Maximum Drawdown | 32.05 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 11.37 |
Roscan Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roscan Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roscan Gold's standard deviation. In reality, there are many statistical measures that can use Roscan Gold historical prices to predict the future Roscan Gold's volatility.| Risk Adjusted Performance | 0.1373 | |||
| Jensen Alpha | 0.8091 | |||
| Total Risk Alpha | 0.367 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 0.4544 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roscan 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.
Roscan Gold February 8, 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 | 0.1373 | |||
| Market Risk Adjusted Performance | 0.4644 | |||
| Mean Deviation | 4.25 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 8.55 | |||
| Coefficient Of Variation | 626.71 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.58 | |||
| Information Ratio | 0.1451 | |||
| Jensen Alpha | 0.8091 | |||
| Total Risk Alpha | 0.367 | |||
| Sortino Ratio | 0.1055 | |||
| Treynor Ratio | 0.4544 | |||
| Maximum Drawdown | 32.05 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 11.37 | |||
| Downside Variance | 73.02 | |||
| Semi Variance | 26.38 | |||
| Expected Short fall | (6.15) | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.7 |
Roscan Gold Corp Backtested Returns
Roscan Gold is out of control given 3 months investment horizon. Roscan Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk 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 1.01% are justified by taking the suggested risk. Use Roscan Gold Semi Deviation of 5.14, risk adjusted performance of 0.1373, and Coefficient Of Variation of 626.71 to evaluate company specific risk that cannot be diversified away. Roscan Gold holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 2.16, 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, Roscan Gold will likely underperform. Use Roscan Gold maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Roscan Gold.
Auto-correlation | 0.47 |
Average predictability
Roscan Gold Corp has average predictability. Overlapping area represents the amount of predictability between Roscan Gold time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Roscan Gold Corp price movement. The serial correlation of 0.47 indicates that about 47.0% of current Roscan Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.68 | |
| 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, Roscan Gold Corp reported net income of (24.62 Million). This is 104.61% higher than that of the Basic Materials sector and 82.24% lower than that of the Gold industry. The net income for all United States stocks is 104.31% higher than that of the company.
Roscan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roscan 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 Roscan Gold could also be used in its relative valuation, which is a method of valuing Roscan Gold by comparing valuation metrics of similar companies.Roscan Gold is currently under evaluation in net income category among its peers.
Roscan Fundamentals
| Return On Equity | -112.19 | |||
| Return On Asset | -4.93 | |||
| Current Valuation | 53.25 M | |||
| Shares Outstanding | 379.05 M | |||
| Shares Owned By Insiders | 10.70 % | |||
| Shares Owned By Institutions | 2.91 % | |||
| Price To Book | 25.74 X | |||
| Gross Profit | (120.03 K) | |||
| EBITDA | (24.59 M) | |||
| Net Income | (24.62 M) | |||
| Cash And Equivalents | 258.11 K | |||
| Total Debt | 7.45 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (24.84 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.95 | |||
| Market Capitalization | 54.81 M | |||
| Total Asset | 7.16 M | |||
| Net Asset | 7.16 M |
About Roscan Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roscan Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roscan Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roscan 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 Roscan OTC Stock
Roscan Gold financial ratios help investors to determine whether Roscan 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 Roscan with respect to the benefits of owning Roscan Gold security.