Go Metals Corp Stock Market Value
| GOCOF Stock | USD 0.03 0.02 40.00% |
| Symbol | GOCOF |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Go Metals on November 8, 2025 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 90 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.
| Information Ratio | 0.1543 | |||
| Maximum Drawdown | 190.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 75.0 |
Go Metals Market Risk Indicators
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.| Risk Adjusted Performance | 0.1269 | |||
| Jensen Alpha | 4.65 | |||
| Total Risk Alpha | 3.42 | |||
| Treynor Ratio | 0.7269 |
Go Metals February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.7369 | |||
| Mean Deviation | 14.64 | |||
| Coefficient Of Variation | 641.95 | |||
| Standard Deviation | 31.44 | |||
| Variance | 988.35 | |||
| Information Ratio | 0.1543 | |||
| Jensen Alpha | 4.65 | |||
| Total Risk Alpha | 3.42 | |||
| Treynor Ratio | 0.7269 | |||
| Maximum Drawdown | 190.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 75.0 | |||
| Skewness | 3.02 | |||
| Kurtosis | 11.24 |
Go Metals Corp Backtested Returns
Go Metals is out of control given 3 months investment horizon. Go Metals Corp retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14 % return per unit of price deviation over the last 3 months. We were able to break down and interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 3.98% are justified by taking the suggested risk. Use Go Metals Corp Information Ratio of 0.1543, coefficient of variation of 641.95, and Market Risk Adjusted Performance of 0.7369 to evaluate company specific risk that cannot be diversified away. Go Metals holds a performance score of 11 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 6.72, 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 standard deviation and the relationship between the total risk alpha and price action indicator , to analyze future returns on Go Metals Corp.
Auto-correlation | 0.08 |
Virtually no predictability
Go Metals Corp has virtually no predictability. Overlapping area represents the amount of predictability between Go Metals time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Go Metals Corp price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Go Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.