Unigold Stock Net Income
| UGDIF Stock | USD 0.13 0.01 7.14% |
As of the 15th of February 2026, Unigold has the Variance of 31.73, risk adjusted performance of (0.0003), and Coefficient Of Variation of (9,092). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unigold, as well as the relationship between them. Please validate Unigold variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Unigold is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As Unigold appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Unigold'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 Unigold's valuation are provided below:Unigold 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. Unigold |
Unigold '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 Unigold'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 Unigold.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Unigold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Unigold or generate 0.0% return on investment in Unigold over 90 days. Unigold is related to or competes with Allegiant Gold, Sokoman Minerals, Freeman Gold, Red Pine, Inventus Mining, Tectonic Metals, and Lion One. Unigold Inc., a junior natural resource company, focuses on exploring and developing gold projects in Canada and the Dom... More
Unigold 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 Unigold'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 Unigold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Unigold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unigold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unigold's standard deviation. In reality, there are many statistical measures that can use Unigold historical prices to predict the future Unigold's volatility.| Risk Adjusted Performance | (0.0003) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) |
Unigold February 15, 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 | (0.0003) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.46 | |||
| Coefficient Of Variation | (9,092) | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.73 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.4344 | |||
| Kurtosis | 0.9213 |
Unigold Backtested Returns
At this point, Unigold is out of control. Unigold owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Unigold, which you can use to evaluate the volatility of the company. Please validate Unigold's Variance of 31.73, risk adjusted performance of (0.0003), and Coefficient Of Variation of (9,092) to confirm if the risk estimate we provide is consistent with the expected return of 0.0416%. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Unigold returns are very sensitive to returns on the market. As the market goes up or down, Unigold is expected to follow. Unigold right now has a risk of 5.75%. Please validate Unigold maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Unigold will be following its existing price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Unigold has poor reverse predictability. Overlapping area represents the amount of predictability between Unigold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Unigold price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Unigold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.11 | |
| 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, Unigold reported net income of (7.45 Million). This is 38.13% lower than that of the Metals & Mining sector and 94.63% lower than that of the Materials industry. The net income for all United States stocks is 101.3% higher than that of the company.
Unigold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unigold'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 Unigold could also be used in its relative valuation, which is a method of valuing Unigold by comparing valuation metrics of similar companies.Unigold is currently under evaluation in net income category among its peers.
Unigold Fundamentals
| Return On Equity | -3.29 | |||
| Return On Asset | -1.58 | |||
| Current Valuation | 9.55 M | |||
| Shares Outstanding | 207.46 M | |||
| Shares Owned By Insiders | 17.18 % | |||
| Shares Owned By Institutions | 6.17 % | |||
| Price To Earning | (17.50) X | |||
| Price To Book | 23.50 X | |||
| EBITDA | (7.17 M) | |||
| Net Income | (7.45 M) | |||
| Cash And Equivalents | 289.44 K | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (6.62 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 105 | |||
| Beta | 0.96 | |||
| Market Capitalization | 9.26 M | |||
| Total Asset | 4.36 M | |||
| Z Score | -3.3 | |||
| Net Asset | 4.36 M |
About Unigold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unigold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unigold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unigold 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 Unigold Pink Sheet
Unigold financial ratios help investors to determine whether Unigold 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 Unigold with respect to the benefits of owning Unigold security.