GSP Resource's market value is the price at which a share of GSP Resource trades on a public exchange. It measures the collective expectations of GSP Resource Corp investors about its performance. GSP Resource is trading at 0.07 as of the 14th of February 2026. This is a 6.67% down since the beginning of the trading day. The stock's lowest day price was 0.07. With this module, you can estimate the performance of a buy and hold strategy of GSP Resource Corp and determine expected loss or profit from investing in GSP Resource over a given investment horizon. Check out GSP Resource Correlation, GSP Resource Volatility and GSP Resource Performance module to complement your research on GSP Resource.
Please note, there is a significant difference between GSP Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSP Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GSP Resource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GSP Resource '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 GSP Resource'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 GSP Resource.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in GSP Resource on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding GSP Resource Corp or generate 0.0% return on investment in GSP Resource over 90 days. GSP Resource is related to or competes with NV Gold. GSP Resource Corp. engages in the exploration of mineral properties in Canada More
GSP Resource 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 GSP Resource'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 GSP Resource 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 GSP Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSP Resource's standard deviation. In reality, there are many statistical measures that can use GSP Resource historical prices to predict the future GSP Resource's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GSP Resource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GSP Resource is out of control given 3 months investment horizon. GSP Resource Corp holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of volatility over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 26.3% are justified by taking the suggested risk. Use GSP Resource Corp risk adjusted performance of 0.1333, and Market Risk Adjusted Performance of (0.63) to evaluate company specific risk that cannot be diversified away. GSP Resource holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -71.91, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GSP Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, GSP Resource is expected to outperform it. Use GSP Resource Corp sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on GSP Resource Corp.
Auto-correlation
-0.16
Insignificant reverse predictability
GSP Resource Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between GSP Resource time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 GSP Resource Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current GSP Resource price fluctuation can be explain by its past prices.
GSP Resource financial ratios help investors to determine whether GSP 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 GSP with respect to the benefits of owning GSP Resource security.