Gsp Resource Corp Stock Market Value
| GSRCF Stock | USD 0.12 0.06 33.33% |
| Symbol | GSP |
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.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in GSP Resource on November 30, 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 30 days. GSP Resource is related to or competes with Western Exploration, Silver Bullet, Copper Mountain, Mirasol Resources, Western Alaska, and Denarius Silver. 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.
| Downside Deviation | 61.64 | |||
| Information Ratio | 0.1417 | |||
| Maximum Drawdown | 2462.64 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 80.0 |
GSP Resource Market Risk Indicators
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.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 46.56 | |||
| Total Risk Alpha | 10.37 | |||
| Sortino Ratio | 0.6864 | |||
| Treynor Ratio | (0.76) |
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 Corp Backtested Returns
GSP Resource is out of control given 3 months investment horizon. GSP Resource Corp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of volatility over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 22.42% are justified by taking the suggested risk. Use GSP Resource Corp market risk adjusted performance of (0.75), and Risk Adjusted Performance of 0.1096 to evaluate company specific risk that cannot be diversified away. GSP Resource holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -55.54, 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 semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on GSP Resource Corp.
Auto-correlation | -0.26 |
Weak reverse predictability
GSP Resource Corp has weak reverse predictability. Overlapping area represents the amount of predictability between GSP Resource time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 GSP Resource Corp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current GSP Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GSP Resource Corp lagged returns against current returns
Autocorrelation, which is GSP Resource 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 GSP Resource's pink sheet expected returns. We can calculate the autocorrelation of GSP Resource returns to help us make a trade decision. For example, suppose you find that GSP Resource 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 |
GSP Resource 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 GSP Resource pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GSP Resource pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GSP Resource pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GSP Resource Lagged Returns
When evaluating GSP Resource's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GSP Resource pink sheet have on its future price. GSP Resource 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, GSP Resource autocorrelation shows the relationship between GSP Resource pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GSP Resource Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in GSP Pink Sheet
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.