Rise Gold Corp Stock Net Income
| RYES Stock | USD 0.32 0.02 6.67% |
As of the 28th of January, Rise Gold holds the Semi Deviation of 6.03, risk adjusted performance of 0.1027, and Coefficient Of Variation of 786.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rise 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 analyze and collect data for nineteen technical drivers for Rise Gold Corp, which can be compared to its competitors. Please check Rise Gold Corp information ratio and downside variance to decide if Rise Gold Corp is priced some-what accurately, providing market reflects its current price of 0.32 per share. As Rise Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Rise 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 Rise Gold's valuation are provided below:Rise 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. Rise |
Rise 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 Rise 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 Rise Gold.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Rise Gold on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Rise Gold Corp or generate 0.0% return on investment in Rise Gold over 90 days. Rise Gold is related to or competes with King Global, Kalo Gold, Blue Star, Sirios Resources, Brunswick Exploration, and Nevada Canyon. Rise Gold Corp. explores for mineral properties in the United States More
Rise 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 Rise 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 Rise Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.17 | |||
| Information Ratio | 0.1175 | |||
| Maximum Drawdown | 35.71 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 15.79 |
Rise Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rise Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rise Gold's standard deviation. In reality, there are many statistical measures that can use Rise Gold historical prices to predict the future Rise Gold's volatility.| Risk Adjusted Performance | 0.1027 | |||
| Jensen Alpha | 0.9485 | |||
| Total Risk Alpha | 0.2603 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.9005 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rise 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.
Rise Gold January 28, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1027 | |||
| Market Risk Adjusted Performance | 0.9105 | |||
| Mean Deviation | 6.52 | |||
| Semi Deviation | 6.03 | |||
| Downside Deviation | 8.17 | |||
| Coefficient Of Variation | 786.24 | |||
| Standard Deviation | 8.16 | |||
| Variance | 66.53 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.9485 | |||
| Total Risk Alpha | 0.2603 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.9005 | |||
| Maximum Drawdown | 35.71 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 66.81 | |||
| Semi Variance | 36.42 | |||
| Expected Short fall | (10.00) | |||
| Skewness | 0.2118 | |||
| Kurtosis | (0.46) |
Rise Gold Corp Backtested Returns
Rise Gold is out of control given 3 months investment horizon. Rise Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Rise Gold Risk Adjusted Performance of 0.1027, coefficient of variation of 786.24, and Semi Deviation of 6.03 to evaluate company specific risk that cannot be diversified away. Rise Gold holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Rise Gold returns are very sensitive to returns on the market. As the market goes up or down, Rise Gold is expected to follow. Use Rise Gold total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Rise Gold.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Rise Gold Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Rise 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 Rise Gold Corp price movement. The serial correlation of -0.8 indicates that around 80.0% of current Rise Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | 0.05 | |
| 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, Rise Gold Corp reported net income of (3.46 Million). This is 71.21% lower than that of the Metals & Mining sector and 97.5% lower than that of the Materials industry. The net income for all United States stocks is 100.61% higher than that of the company.
Rise Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rise 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 Rise Gold could also be used in its relative valuation, which is a method of valuing Rise Gold by comparing valuation metrics of similar companies.Rise Gold is currently under evaluation in net income category among its peers.
Rise Fundamentals
| Return On Equity | -1.13 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 9.54 M | |||
| Shares Outstanding | 37.24 M | |||
| Shares Owned By Insiders | 38.90 % | |||
| Price To Earning | (1.80) X | |||
| Price To Book | 2.40 X | |||
| EBITDA | (3.17 M) | |||
| Net Income | (3.46 M) | |||
| Cash And Equivalents | 1.38 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.36 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 9.30 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.69 M) | |||
| Earnings Per Share | (0.10) X | |||
| Target Price | 2.0 | |||
| Beta | -0.49 | |||
| Market Capitalization | 18.99 M | |||
| Total Asset | 5.69 M | |||
| Retained Earnings | (1.41 M) | |||
| Working Capital | (45 K) | |||
| Current Asset | 129 K | |||
| Current Liabilities | 174 K | |||
| Z Score | 7.8 | |||
| Net Asset | 5.69 M |
About Rise Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rise Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rise Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rise 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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Additional Tools for Rise OTC Stock Analysis
When running Rise Gold's price analysis, check to measure Rise Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rise Gold is operating at the current time. Most of Rise Gold's value examination focuses on studying past and present price action to predict the probability of Rise Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rise Gold's price. Additionally, you may evaluate how the addition of Rise Gold to your portfolios can decrease your overall portfolio volatility.