Gold Lion's market value is the price at which a share of Gold Lion trades on a public exchange. It measures the collective expectations of Gold Lion Resources investors about its performance. Gold Lion is trading at 0.3 as of the 27th of December 2025. This is a 26.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.3. With this module, you can estimate the performance of a buy and hold strategy of Gold Lion Resources and determine expected loss or profit from investing in Gold Lion over a given investment horizon. Check out Gold Lion Correlation, Gold Lion Volatility and Gold Lion Alpha and Beta module to complement your research on Gold Lion.
Please note, there is a significant difference between Gold Lion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Lion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Lion'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.
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.
0.00
11/27/2025
No Change 0.00
0.0
In 30 days
12/27/2025
0.00
If you would invest 0.00 in Gold Lion on November 27, 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.
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.
Gold Lion is out of control given 3 months investment horizon. Gold Lion Resources holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 15.06% are justified by taking the suggested risk. Use Gold Lion Resources Risk Adjusted Performance of 0.0962, market risk adjusted performance of (7.55), and Downside Deviation of 44.6 to evaluate company specific risk that cannot be diversified away. Gold Lion holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -7.0, 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. Use Gold Lion Resources total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Gold Lion Resources.
Auto-correlation
-0.69
Very good reverse predictability
Gold Lion Resources has very good reverse predictability. Overlapping area represents the amount of predictability between Gold Lion time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Gold Lion Resources price movement. The serial correlation of -0.69 indicates that around 69.0% of current Gold Lion price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.69
Spearman Rank Test
0.03
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.
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.