Goldcliff Resource's market value is the price at which a share of Goldcliff Resource trades on a public exchange. It measures the collective expectations of Goldcliff Resource investors about its performance. Goldcliff Resource is trading at 0.0402 as of the 26th of December 2025. This is a 10.67% down since the beginning of the trading day. The stock's lowest day price was 0.0402. With this module, you can estimate the performance of a buy and hold strategy of Goldcliff Resource and determine expected loss or profit from investing in Goldcliff Resource over a given investment horizon. Check out Goldcliff Resource Correlation, Goldcliff Resource Volatility and Goldcliff Resource Alpha and Beta module to complement your research on Goldcliff Resource.
Please note, there is a significant difference between Goldcliff Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldcliff Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldcliff Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Goldcliff Resource '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 Goldcliff Resource'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 Goldcliff Resource.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Goldcliff Resource on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Goldcliff Resource or generate 0.0% return on investment in Goldcliff Resource over 30 days. Goldcliff Resource is related to or competes with NV Gold. Goldcliff Resource Corporation engages in the acquisition and exploration of mineral assets More
Goldcliff Resource 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 Goldcliff Resource'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 Goldcliff Resource 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 Goldcliff Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldcliff Resource's standard deviation. In reality, there are many statistical measures that can use Goldcliff Resource historical prices to predict the future Goldcliff Resource's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Goldcliff Resource. Your research has to be compared to or analyzed against Goldcliff Resource's peers to derive any actionable benefits. When done correctly, Goldcliff Resource's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Goldcliff Resource.
Goldcliff Resource Backtested Returns
Goldcliff Resource appears to be out of control, given 3 months investment horizon. Goldcliff Resource holds Efficiency (Sharpe) Ratio of 0.0754, which attests that the entity had a 0.0754 % return per unit of risk over the last 3 months. By evaluating Goldcliff Resource's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Goldcliff Resource's Market Risk Adjusted Performance of (0.42), downside deviation of 12.91, and Risk Adjusted Performance of 0.0705 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Goldcliff Resource holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -2.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldcliff Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldcliff Resource is expected to outperform it. Please check Goldcliff Resource's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Goldcliff Resource's current trending patterns will revert.
Auto-correlation
0.94
Excellent predictability
Goldcliff Resource has excellent predictability. Overlapping area represents the amount of predictability between Goldcliff Resource time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goldcliff Resource price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Goldcliff Resource price fluctuation can be explain by its past prices.
Correlation Coefficient
0.94
Spearman Rank Test
0.25
Residual Average
0.0
Price Variance
0.0
Goldcliff Resource lagged returns against current returns
Autocorrelation, which is Goldcliff Resource pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Goldcliff Resource's pink sheet expected returns. We can calculate the autocorrelation of Goldcliff Resource returns to help us make a trade decision. For example, suppose you find that Goldcliff Resource has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Goldcliff Resource regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Goldcliff Resource pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goldcliff Resource pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goldcliff Resource pink sheet over time.
Current vs Lagged Prices
Timeline
Goldcliff Resource Lagged Returns
When evaluating Goldcliff Resource's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goldcliff Resource pink sheet have on its future price. Goldcliff Resource autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Goldcliff Resource autocorrelation shows the relationship between Goldcliff Resource pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Goldcliff Resource.
Other Information on Investing in Goldcliff Pink Sheet
Goldcliff Resource financial ratios help investors to determine whether Goldcliff 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 Goldcliff with respect to the benefits of owning Goldcliff Resource security.