Gold Lion Resources Stock Market Value
| GLIOF Stock | USD 0.35 0.03 9.37% |
| 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Gold Lion on November 1, 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 90 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 | 0.0283 | |||
| Maximum Drawdown | 48.04 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 10.0 |
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 | 0.0359 | |||
| Jensen Alpha | 0.3413 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.14) |
Gold Lion January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | 2696.91 | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.58 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | 0.3413 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 48.04 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 10.0 | |||
| Skewness | (1.23) | |||
| Kurtosis | 8.2 |
Gold Lion Resources Backtested Returns
Gold Lion Resources holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Gold Lion Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gold Lion's Standard Deviation of 6.97, risk adjusted performance of 0.0359, and Market Risk Adjusted Performance of (0.13) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.81, 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. At this point, Gold Lion Resources has a negative expected return of -0.0421%. Please make sure to check out Gold Lion's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Gold Lion Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Gold Lion Resources has virtually no predictability. Overlapping area represents the amount of predictability between Gold Lion time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.07 indicates that barely 7.0% of current Gold Lion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.