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 0.0222 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0222. 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 Alpha and Beta 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. However, Goldrea Resources' 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.
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.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 2 days
12/27/2025
0.00
If you would invest 0.00 in Goldrea Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Goldrea Resources Corp or generate 0.0% return on investment in Goldrea Resources over 60 days. Goldrea Resources Corp. acquires, explores for, and develops mineral properties in Canada and the United States More
Goldrea Resources 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 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 Corp Backtested Returns
Goldrea Resources is out of control given 3 months investment horizon. Goldrea Resources Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.09% are justified by taking the suggested risk. Use Goldrea Resources Corp Downside Deviation of 20.01, risk adjusted performance of 0.0973, and Market Risk Adjusted Performance of (4.25) to evaluate company specific risk that cannot be diversified away. Goldrea Resources holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Goldrea Resources are expected to decrease at a much lower rate. During the bear market, Goldrea Resources is likely to outperform the market. Use Goldrea Resources Corp jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Goldrea Resources Corp.
Auto-correlation
-0.28
Weak reverse predictability
Goldrea Resources Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Goldrea Resources time series from 28th of October 2025 to 27th of November 2025 and 27th of November 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 Goldrea Resources Corp price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Goldrea Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.28
Spearman Rank Test
-0.71
Residual Average
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Price Variance
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Goldrea Resources Corp lagged returns against current returns
Autocorrelation, which is Goldrea Resources 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 Goldrea Resources' pink sheet expected returns. We can calculate the autocorrelation of Goldrea Resources returns to help us make a trade decision. For example, suppose you find that Goldrea Resources 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
Goldrea Resources 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 Goldrea Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Goldrea Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Goldrea Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Goldrea Resources Lagged Returns
When evaluating Goldrea Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Goldrea Resources pink sheet have on its future price. Goldrea Resources 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, Goldrea Resources autocorrelation shows the relationship between Goldrea Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Goldrea Resources Corp.
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.