Compass Gold's market value is the price at which a share of Compass Gold trades on a public exchange. It measures the collective expectations of Compass Gold investors about its performance. Compass Gold is trading at 0.18 as of the 15th of February 2026. This is a 12.50% increase since the beginning of the trading day. The stock's lowest day price was 0.18. With this module, you can estimate the performance of a buy and hold strategy of Compass Gold and determine expected loss or profit from investing in Compass Gold over a given investment horizon. Check out Compass Gold Correlation, Compass Gold Volatility and Compass Gold Performance module to complement your research on Compass Gold.
It's important to distinguish between Compass Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compass Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Compass 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 Compass 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 Compass Gold.
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11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in Compass Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Gold or generate 0.0% return on investment in Compass Gold over 90 days. Compass Gold is related to or competes with Phenom Resources, Grande Portage, Velocity Minerals, Leviathan Gold, Tajiri Resources, Brunswick Exploration, and Cassiar Gold. Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali More
Compass 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 Compass 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 Compass Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Gold's standard deviation. In reality, there are many statistical measures that can use Compass Gold historical prices to predict the future Compass Gold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compass 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.
Compass Gold secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Compass Gold exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compass Gold's Mean Deviation of 1.06, standard deviation of 4.86, and Risk Adjusted Performance of 0.0058 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compass Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass Gold is expected to be smaller as well. At this point, Compass Gold has a negative expected return of -0.0156%. Please make sure to confirm Compass Gold's jensen alpha and the relationship between the skewness and price action indicator , to decide if Compass Gold performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Compass Gold has no correlation between past and present. Overlapping area represents the amount of predictability between Compass Gold 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 Compass Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current Compass Gold price fluctuation can be explain by its past prices.
Other Information on Investing in Compass Pink Sheet
Compass Gold financial ratios help investors to determine whether Compass 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 Compass with respect to the benefits of owning Compass Gold security.