Bullion Gold Resources Stock Net Income
| TTEXF Stock | USD 0.06 0.00 0.00% |
As of the 3rd of February, Bullion Gold shows the Mean Deviation of 31.67, standard deviation of 131.09, and Risk Adjusted Performance of 0.0895. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bullion Gold, as well as the relationship between them. Please confirm Bullion Gold Resources total risk alpha and kurtosis to decide if Bullion Gold Resources is priced correctly, providing market reflects its regular price of 0.0561 per share. As Bullion Gold Resources appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Bullion 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 Bullion Gold's valuation are provided below:Bullion Gold Resources does not presently have any fundamental signals 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. Bullion |
Bullion 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 Bullion 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 Bullion Gold.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Bullion Gold on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Bullion Gold Resources or generate 0.0% return on investment in Bullion Gold over 90 days. Bullion Gold is related to or competes with REDFLEX HOLDINGS. Bullion Gold Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Bullion 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 Bullion 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 Bullion Gold Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1082 | |||
| Maximum Drawdown | 1076.55 | |||
| Value At Risk | (6.50) |
Bullion Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bullion Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bullion Gold's standard deviation. In reality, there are many statistical measures that can use Bullion Gold historical prices to predict the future Bullion Gold's volatility.| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 13.48 | |||
| Total Risk Alpha | 6.04 | |||
| Treynor Ratio | 0.8704 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bullion 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.
Bullion Gold February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0895 | |||
| Market Risk Adjusted Performance | 0.8804 | |||
| Mean Deviation | 31.67 | |||
| Coefficient Of Variation | 920.99 | |||
| Standard Deviation | 131.09 | |||
| Variance | 17184.22 | |||
| Information Ratio | 0.1082 | |||
| Jensen Alpha | 13.48 | |||
| Total Risk Alpha | 6.04 | |||
| Treynor Ratio | 0.8704 | |||
| Maximum Drawdown | 1076.55 | |||
| Value At Risk | (6.50) | |||
| Skewness | 8.03 | |||
| Kurtosis | 65.05 |
Bullion Gold Resources Backtested Returns
Bullion Gold is out of control given 3 months investment horizon. Bullion Gold Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have analyzed and interpolated eighteen different technical indicators, which can help you to evaluate if expected returns of 13.97% are justified by taking the suggested risk. Use Bullion Gold Risk Adjusted Performance of 0.0895, mean deviation of 31.67, and Standard Deviation of 131.09 to evaluate company specific risk that cannot be diversified away. Bullion Gold holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 16.34, which signifies 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, Bullion Gold will likely underperform. Use Bullion Gold information ratio and kurtosis , to analyze future returns on Bullion Gold.
Auto-correlation | -0.27 |
Weak reverse predictability
Bullion Gold Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Bullion Gold time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Bullion Gold Resources price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Bullion Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.74 | |
| 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, Bullion Gold Resources reported net income of (438,041). This is 96.36% 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 100.08% higher than that of the company.
Bullion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bullion 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 Bullion Gold could also be used in its relative valuation, which is a method of valuing Bullion Gold by comparing valuation metrics of similar companies.Bullion Gold is currently under evaluation in net income category among its peers.
Bullion Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 1.28 M | |||
| Shares Outstanding | 47.24 M | |||
| Shares Owned By Insiders | 0.40 % | |||
| Price To Book | 1.91 X | |||
| EBITDA | (529.46 K) | |||
| Net Income | (438.04 K) | |||
| Cash And Equivalents | 389.56 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 22.77 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (306.07 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 2.56 | |||
| Market Capitalization | 2.66 M | |||
| Total Asset | 1.42 M | |||
| Net Asset | 1.42 M |
About Bullion Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bullion Gold Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bullion Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bullion 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 Bullion Pink Sheet
Bullion Gold financial ratios help investors to determine whether Bullion 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 Bullion with respect to the benefits of owning Bullion Gold security.