Thesis Gold Net Income
| THSGF Stock | USD 2.06 0.26 14.44% |
As of the 10th of February, Thesis Gold has the Risk Adjusted Performance of 0.1487, coefficient of variation of 571.96, and Semi Deviation of 4.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thesis Gold, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Thesis Gold, which can be compared to its competition. Please validate Thesis Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Thesis Gold is priced more or less accurately, providing market reflects its prevalent price of 2.06 per share. Please also confirm Thesis Gold total risk alpha, which is currently at 0.3359 to double-check the company can sustain itself at a future point.
Thesis 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 Thesis Gold's valuation are provided below:Thesis 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. Thesis |
Thesis 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 Thesis 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 Thesis Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Thesis Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Thesis Gold or generate 0.0% return on investment in Thesis Gold over 90 days. Thesis Gold is related to or competes with Jaguar Mining, First Mining, Sitka Gold, Anglo Asian, Heliostar Metals, Amex Exploration, and Regulus Resources. Thesis Gold Inc. acquires, explores for, and develops gold and mineral properties More
Thesis 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 Thesis 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 Thesis Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.1564 | |||
| Maximum Drawdown | 25.84 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 11.86 |
Thesis Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thesis Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thesis Gold's standard deviation. In reality, there are many statistical measures that can use Thesis Gold historical prices to predict the future Thesis Gold's volatility.| Risk Adjusted Performance | 0.1487 | |||
| Jensen Alpha | 0.9419 | |||
| Total Risk Alpha | 0.3359 | |||
| Sortino Ratio | 0.1643 | |||
| Treynor Ratio | (4.71) |
Thesis Gold February 10, 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 | 0.1487 | |||
| Market Risk Adjusted Performance | (4.70) | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 571.96 | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.57 | |||
| Information Ratio | 0.1564 | |||
| Jensen Alpha | 0.9419 | |||
| Total Risk Alpha | 0.3359 | |||
| Sortino Ratio | 0.1643 | |||
| Treynor Ratio | (4.71) | |||
| Maximum Drawdown | 25.84 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 11.86 | |||
| Downside Variance | 25.9 | |||
| Semi Variance | 18.51 | |||
| Expected Short fall | (4.31) | |||
| Skewness | 0.4895 | |||
| Kurtosis | 0.9571 |
Thesis Gold Backtested Returns
Thesis Gold appears to be dangerous, given 3 months investment horizon. Thesis 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. By inspecting Thesis Gold's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review Thesis Gold's Semi Deviation of 4.3, risk adjusted performance of 0.1487, and Coefficient Of Variation of 571.96 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thesis Gold holds a performance score of 14. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thesis Gold are expected to decrease at a much lower rate. During the bear market, Thesis Gold is likely to outperform the market. Please check Thesis Gold's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Thesis Gold's existing price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Thesis Gold has good predictability. Overlapping area represents the amount of predictability between Thesis Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Thesis Gold price movement. The serial correlation of 0.78 indicates that around 78.0% of current Thesis Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, Thesis Gold reported net income of (2.99 Million). This is 75.15% lower than that of the Basic Materials sector and 97.84% lower than that of the Gold industry. The net income for all United States stocks is 100.52% higher than that of the company.
Thesis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thesis 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 Thesis Gold could also be used in its relative valuation, which is a method of valuing Thesis Gold by comparing valuation metrics of similar companies.Thesis Gold is currently under evaluation in net income category among its peers.
Thesis Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0899 | |||
| Current Valuation | 29.14 M | |||
| Shares Outstanding | 64.89 M | |||
| Shares Owned By Insiders | 21.35 % | |||
| Shares Owned By Institutions | 29.99 % | |||
| Price To Book | 1.16 X | |||
| EBITDA | (4.24 M) | |||
| Net Income | (2.99 M) | |||
| Cash And Equivalents | 29.08 M | |||
| Cash Per Share | 0.51 X | |||
| Current Ratio | 23.58 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | (2.42 M) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | 3.5 | |||
| Market Capitalization | 40.16 M | |||
| Total Asset | 29.87 M | |||
| Net Asset | 29.87 M |
About Thesis Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thesis Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thesis Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thesis Gold 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 Thesis OTC Stock
Thesis Gold financial ratios help investors to determine whether Thesis 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 Thesis with respect to the benefits of owning Thesis Gold security.