Stone Gold Stock Net Income
| STGDF Stock | USD 0.05 0.00 0.00% |
As of the 4th of March, Stone Gold has the Risk Adjusted Performance of 0.1406, semi deviation of 14.75, and Coefficient Of Variation of 576.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stone Gold, as well as the relationship between them. Please validate Stone Gold treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Stone Gold is priced more or less accurately, providing market reflects its prevalent price of 0.0497 per share. As Stone Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stone 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 Stone Gold's valuation are provided below:Stone Gold does not presently have any fundamental trend indicators 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. Stone |
Stone 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 Stone 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 Stone Gold.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Stone Gold on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Stone Gold or generate 0.0% return on investment in Stone Gold over 90 days. Stone Gold is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Stone Gold Inc. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Canada More
Stone 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 Stone 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 Stone Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 50.63 | |||
| Information Ratio | 0.1723 | |||
| Maximum Drawdown | 254.96 | |||
| Value At Risk | (43.40) | |||
| Potential Upside | 59.49 |
Stone Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stone Gold's standard deviation. In reality, there are many statistical measures that can use Stone Gold historical prices to predict the future Stone Gold's volatility.| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 7.19 | |||
| Total Risk Alpha | 5.34 | |||
| Sortino Ratio | 0.1461 | |||
| Treynor Ratio | 1.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stone 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.
Stone Gold March 4, 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 | 0.1406 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 20.64 | |||
| Semi Deviation | 14.75 | |||
| Downside Deviation | 50.63 | |||
| Coefficient Of Variation | 576.64 | |||
| Standard Deviation | 42.92 | |||
| Variance | 1841.79 | |||
| Information Ratio | 0.1723 | |||
| Jensen Alpha | 7.19 | |||
| Total Risk Alpha | 5.34 | |||
| Sortino Ratio | 0.1461 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 254.96 | |||
| Value At Risk | (43.40) | |||
| Potential Upside | 59.49 | |||
| Downside Variance | 2563.69 | |||
| Semi Variance | 217.43 | |||
| Expected Short fall | (82.58) | |||
| Skewness | 3.25 | |||
| Kurtosis | 12.89 |
Stone Gold Backtested Returns
Stone Gold is out of control given 3 months investment horizon. Stone Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-five different technical indicators, which can help you to evaluate if expected returns of 7.92% are justified by taking the suggested risk. Use Stone Gold Coefficient Of Variation of 576.64, semi deviation of 14.75, and Risk Adjusted Performance of 0.1406 to evaluate company specific risk that cannot be diversified away. Stone Gold holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 6.61, which indicates 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, Stone Gold will likely underperform. Use Stone Gold treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Stone Gold.
Auto-correlation | 0.01 |
Virtually no predictability
Stone Gold has virtually no predictability. Overlapping area represents the amount of predictability between Stone Gold time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Stone Gold price movement. The serial correlation of 0.01 indicates that just 1.0% of current Stone Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.27 | |
| 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, Stone Gold reported net income of (704,598). This is 94.15% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.12% higher than that of the company.
Stone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stone 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 Stone Gold could also be used in its relative valuation, which is a method of valuing Stone Gold by comparing valuation metrics of similar companies.Stone Gold is currently under evaluation in net income category among its peers.
Stone Fundamentals
| Return On Equity | -3.95 | |||
| Return On Asset | -2.28 | |||
| Current Valuation | 2.28 M | |||
| Shares Outstanding | 42.3 M | |||
| Shares Owned By Insiders | 11.30 % | |||
| Price To Earning | 0.56 X | |||
| Price To Book | 16.54 X | |||
| EBITDA | (796.71 K) | |||
| Net Income | (704.6 K) | |||
| Cash And Equivalents | 1.48 M | |||
| Cash Per Share | 0.04 X | |||
| Current Ratio | 4.86 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (743.05 K) | |||
| Earnings Per Share | 0.25 X | |||
| Beta | 2.14 | |||
| Market Capitalization | 5.87 M | |||
| Total Asset | 1.79 M | |||
| Net Asset | 1.79 M |
About Stone Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stone Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stone Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stone Gold 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 Stone Pink Sheet
Stone Gold financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Gold security.