Gossan Resources Limited Stock Market Value
| GSSRF Stock | USD 0.03 0 10.71% |
| Symbol | Gossan |
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Gossan Resources on November 11, 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 90 days. Gossan Resources is related to or competes with Cullinan Metals, E79 Resources, Bolt Metals, and Global Battery. 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.
| Information Ratio | 0.1345 | |||
| Maximum Drawdown | 738.1 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 25.0 |
Gossan Resources Market Risk Indicators
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.| Risk Adjusted Performance | 0.119 | |||
| Jensen Alpha | 13.21 | |||
| Total Risk Alpha | 3.35 | |||
| Treynor Ratio | (1.29) |
Gossan Resources February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.119 | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 26.38 | |||
| Coefficient Of Variation | 738.41 | |||
| Standard Deviation | 91.96 | |||
| Variance | 8455.87 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 13.21 | |||
| Total Risk Alpha | 3.35 | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 738.1 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 25.0 | |||
| Skewness | 7.62 | |||
| Kurtosis | 60.62 |
Gossan Resources Backtested Returns
Gossan Resources is out of control given 3 months investment horizon. Gossan Resources holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % 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 13.34% are justified by taking the suggested risk. Use Gossan Resources Limited Standard Deviation of 91.96, market risk adjusted performance of (1.28), and Risk Adjusted Performance of 0.119 to evaluate company specific risk that cannot be diversified away. Gossan Resources holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -9.67, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gossan Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Gossan Resources is expected to outperform it. Use Gossan Resources Limited jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Gossan Resources Limited.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Gossan Resources Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Gossan 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 Gossan Resources price movement. The serial correlation of -0.17 indicates that over 17.0% of current Gossan Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.