Gossan Resources' market value is the price at which a share of Gossan Resources trades on a public exchange. It measures the collective expectations of Gossan Resources Limited investors about its performance. Gossan Resources is trading at 0.0012 as of the 28th of December 2025. This is a 95.2 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0012. With this module, you can estimate the performance of a buy and hold strategy of Gossan Resources Limited and determine expected loss or profit from investing in Gossan Resources over a given investment horizon. Check out Gossan Resources Correlation, Gossan Resources Volatility and Gossan Resources Alpha and Beta module to complement your research on Gossan Resources.
Please note, there is a significant difference between Gossan Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gossan Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gossan 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.
Gossan 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 Gossan 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 Gossan Resources.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Gossan Resources on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Gossan Resources Limited or generate 0.0% return on investment in Gossan Resources over 180 days. Gossan Resources is related to or competes with E79 Resources, and Bolt Metals. Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and deve... More
Gossan 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 Gossan 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 Gossan Resources Limited 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 Gossan Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gossan Resources' standard deviation. In reality, there are many statistical measures that can use Gossan Resources historical prices to predict the future Gossan Resources' volatility.
Gossan Resources is out of control given 3 months investment horizon. Gossan Resources holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 14.46% are justified by taking the suggested risk. Use Gossan Resources Limited Risk Adjusted Performance of 0.0912, standard deviation of 124.88, and Market Risk Adjusted Performance of 0.5228 to evaluate company specific risk that cannot be diversified away. Gossan Resources holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 28.17, 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, Gossan Resources will likely underperform. Use Gossan Resources Limited jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Gossan Resources Limited.
Auto-correlation
0.21
Weak predictability
Gossan Resources Limited has weak predictability. Overlapping area represents the amount of predictability between Gossan Resources time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Gossan Resources price movement. The serial correlation of 0.21 indicates that over 21.0% of current Gossan Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
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Gossan Resources lagged returns against current returns
Autocorrelation, which is Gossan 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 Gossan Resources' pink sheet expected returns. We can calculate the autocorrelation of Gossan Resources returns to help us make a trade decision. For example, suppose you find that Gossan 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
Gossan 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 Gossan Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gossan 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 Gossan Resources pink sheet over time.
Current vs Lagged Prices
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Gossan Resources Lagged Returns
When evaluating Gossan Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gossan Resources pink sheet have on its future price. Gossan 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, Gossan Resources autocorrelation shows the relationship between Gossan Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gossan Resources Limited.
Other Information on Investing in Gossan Pink Sheet
Gossan Resources financial ratios help investors to determine whether Gossan 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 Gossan with respect to the benefits of owning Gossan Resources security.