Godolphin Resources' market value is the price at which a share of Godolphin Resources trades on a public exchange. It measures the collective expectations of Godolphin Resources Limited investors about its performance. Godolphin Resources is trading at 0.01 as of the 28th of December 2025. This is a 33.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.01. With this module, you can estimate the performance of a buy and hold strategy of Godolphin Resources Limited and determine expected loss or profit from investing in Godolphin Resources over a given investment horizon. Check out Godolphin Resources Correlation, Godolphin Resources Volatility and Godolphin Resources Alpha and Beta module to complement your research on Godolphin Resources.
Please note, there is a significant difference between Godolphin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Godolphin Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Godolphin Resources' 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.
Godolphin Resources '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 Godolphin Resources' 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 Godolphin Resources.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Godolphin Resources on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Godolphin Resources Limited or generate 0.0% return on investment in Godolphin Resources over 180 days. Godolphin Resources is related to or competes with Star Royalties, Inflection Resources, Honey Badger, Pantera Silver, and First Tellurium. Godolphin Resources Limited operates as a gold and base metal exploration company in Australia More
Godolphin Resources 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 Godolphin Resources' 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 Godolphin Resources Limited 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 Godolphin Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Godolphin Resources' standard deviation. In reality, there are many statistical measures that can use Godolphin Resources historical prices to predict the future Godolphin Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Godolphin Resources. Your research has to be compared to or analyzed against Godolphin Resources' peers to derive any actionable benefits. When done correctly, Godolphin Resources' 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 Godolphin Resources.
Godolphin Resources Backtested Returns
Godolphin Resources is out of control given 3 months investment horizon. Godolphin Resources holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 8.79% are justified by taking the suggested risk. Use Godolphin Resources Limited Downside Deviation of 44.87, risk adjusted performance of 0.1176, and Market Risk Adjusted Performance of (0.68) to evaluate company specific risk that cannot be diversified away. Godolphin Resources holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -12.9, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Godolphin Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Godolphin Resources is expected to outperform it. Use Godolphin Resources Limited treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Godolphin Resources Limited.
Auto-correlation
0.37
Below average predictability
Godolphin Resources Limited has below average predictability. Overlapping area represents the amount of predictability between Godolphin Resources time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Godolphin Resources price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Godolphin Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.37
Spearman Rank Test
-0.66
Residual Average
0.0
Price Variance
0.0
Godolphin Resources lagged returns against current returns
Autocorrelation, which is Godolphin Resources 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 Godolphin Resources' pink sheet expected returns. We can calculate the autocorrelation of Godolphin Resources returns to help us make a trade decision. For example, suppose you find that Godolphin Resources 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
Godolphin Resources 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 Godolphin Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Godolphin Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Godolphin Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Godolphin Resources Lagged Returns
When evaluating Godolphin Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Godolphin Resources pink sheet have on its future price. Godolphin Resources 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, Godolphin Resources autocorrelation shows the relationship between Godolphin Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Godolphin Resources Limited.
Other Information on Investing in Godolphin Pink Sheet
Godolphin Resources financial ratios help investors to determine whether Godolphin 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 Godolphin with respect to the benefits of owning Godolphin Resources security.