Goldrea Resources' market value is the price at which a share of Goldrea Resources trades on a public exchange. It measures the collective expectations of Goldrea Resources Corp investors about its performance. Goldrea Resources is trading at 0.024 as of the 9th of February 2026. This is a 21.57% down since the beginning of the trading day. The stock's lowest day price was 0.024. With this module, you can estimate the performance of a buy and hold strategy of Goldrea Resources Corp and determine expected loss or profit from investing in Goldrea Resources over a given investment horizon. Check out Goldrea Resources Correlation, Goldrea Resources Volatility and Goldrea Resources Performance module to complement your research on Goldrea Resources.
Please note, there is a significant difference between Goldrea Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldrea Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Goldrea Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Goldrea Resources '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 Goldrea Resources' 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 Goldrea Resources.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goldrea Resources' 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 Goldrea Resources 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 Goldrea Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldrea Resources' standard deviation. In reality, there are many statistical measures that can use Goldrea Resources historical prices to predict the future Goldrea Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Goldrea Resources. Your research has to be compared to or analyzed against Goldrea Resources' peers to derive any actionable benefits. When done correctly, Goldrea Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Goldrea Resources Corp.
Goldrea Resources February 9, 2026 Technical Indicators
Goldrea Resources is out of control given 3 months investment horizon. Goldrea Resources Corp holds Efficiency (Sharpe) Ratio of 0.0942, which attests that the entity had a 0.0942 % return per unit of risk over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Goldrea Resources Corp Risk Adjusted Performance of 0.0837, downside deviation of 18.57, and Market Risk Adjusted Performance of 6.15 to evaluate company specific risk that cannot be diversified away. Goldrea Resources holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldrea Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldrea Resources is expected to be smaller as well. Use Goldrea Resources Corp potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Goldrea Resources Corp.
Auto-correlation
0.37
Below average predictability
Goldrea Resources Corp has below average predictability. Overlapping area represents the amount of predictability between Goldrea Resources time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Goldrea Resources Corp price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Goldrea Resources price fluctuation can be explain by its past prices.
Other Information on Investing in Goldrea Pink Sheet
Goldrea Resources financial ratios help investors to determine whether Goldrea 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 Goldrea with respect to the benefits of owning Goldrea Resources security.