Gold Lion Resources Stock Market Value
| GLIOF Stock | USD 0.32 0.00 0.00% |
| Symbol | Gold |
Gold Lion '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 Gold Lion'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 Gold Lion.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Gold Lion on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Lion Resources or generate 0.0% return on investment in Gold Lion over 30 days. Gold Lion is related to or competes with TinOne Resources. Gold Lion Resources Inc. operates as a mineral exploration company in Canada and the United States More
Gold Lion 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 Gold Lion'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 Gold Lion Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 3538.6 | |||
| Value At Risk | (26.19) | |||
| Potential Upside | 21.21 |
Gold Lion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Lion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Lion's standard deviation. In reality, there are many statistical measures that can use Gold Lion historical prices to predict the future Gold Lion's volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 61.18 | |||
| Total Risk Alpha | (2.77) | |||
| Treynor Ratio | (0.62) |
Gold Lion Resources Backtested Returns
Gold Lion appears to be out of control, given 3 months investment horizon. Gold Lion Resources holds Efficiency (Sharpe) Ratio of 0.062, which attests that the entity had a 0.062 % return per unit of risk over the last 3 months. By evaluating Gold Lion's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Gold Lion's Market Risk Adjusted Performance of (0.61), standard deviation of 431.24, and Risk Adjusted Performance of 0.0959 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gold Lion holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -85.75, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gold Lion are expected to decrease by larger amounts. On the other hand, during market turmoil, Gold Lion is expected to outperform it. Please check Gold Lion's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis , to make a quick decision on whether Gold Lion's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Gold Lion Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Gold Lion time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 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 Gold Lion Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gold Lion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gold Lion Resources lagged returns against current returns
Autocorrelation, which is Gold Lion 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 Gold Lion's pink sheet expected returns. We can calculate the autocorrelation of Gold Lion returns to help us make a trade decision. For example, suppose you find that Gold Lion 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 |
Gold Lion 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 Gold Lion pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gold Lion pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gold Lion pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gold Lion Lagged Returns
When evaluating Gold Lion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gold Lion pink sheet have on its future price. Gold Lion 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, Gold Lion autocorrelation shows the relationship between Gold Lion pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gold Lion Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gold Pink Sheet
Gold Lion financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Lion security.