Go Metals' market value is the price at which a share of Go Metals trades on a public exchange. It measures the collective expectations of Go Metals Corp investors about its performance. Go Metals is trading at 0.03 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Go Metals Corp and determine expected loss or profit from investing in Go Metals over a given investment horizon. Check out Go Metals Correlation, Go Metals Volatility and Go Metals Alpha and Beta module to complement your research on Go Metals.
Please note, there is a significant difference between Go Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Go Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Go Metals' 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.
Go Metals '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 Go Metals' 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 Go Metals.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in Go Metals on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Go Metals Corp or generate 0.0% return on investment in Go Metals over 720 days. Go Metals is related to or competes with Evergold Corp. Go Metals Corp., an exploration stage company, acquires, explores, and develops mineral resource properties in Canada More
Go Metals 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 Go Metals' 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 Go Metals Corp 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 Go Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Go Metals' standard deviation. In reality, there are many statistical measures that can use Go Metals historical prices to predict the future Go Metals' volatility.
Go Metals is out of control given 3 months investment horizon. Go Metals Corp retains Efficiency (Sharpe Ratio) of 0.2, which attests that the entity had a 0.2 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 9.22% are justified by taking the suggested risk. Use Go Metals Corp Market Risk Adjusted Performance of 1.11, semi deviation of 15.53, and Standard Deviation of 47.28 to evaluate company specific risk that cannot be diversified away. Go Metals holds a performance score of 15 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 8.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Go Metals will likely underperform. Use Go Metals Corp downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to analyze future returns on Go Metals Corp.
Auto-correlation
0.10
Insignificant predictability
Go Metals Corp has insignificant predictability. Overlapping area represents the amount of predictability between Go Metals time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Go Metals Corp price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Go Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
0.0
Go Metals Corp lagged returns against current returns
Autocorrelation, which is Go Metals 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 Go Metals' pink sheet expected returns. We can calculate the autocorrelation of Go Metals returns to help us make a trade decision. For example, suppose you find that Go Metals 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
Go Metals 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 Go Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Go Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Go Metals pink sheet over time.
Current vs Lagged Prices
Timeline
Go Metals Lagged Returns
When evaluating Go Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Go Metals pink sheet have on its future price. Go Metals 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, Go Metals autocorrelation shows the relationship between Go Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Go Metals Corp.
Other Information on Investing in GOCOF Pink Sheet
Go Metals financial ratios help investors to determine whether GOCOF 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 GOCOF with respect to the benefits of owning Go Metals security.