Gold Basin's market value is the price at which a share of Gold Basin trades on a public exchange. It measures the collective expectations of Gold Basin Resources investors about its performance. Gold Basin is trading at 0.0389 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0389. With this module, you can estimate the performance of a buy and hold strategy of Gold Basin Resources and determine expected loss or profit from investing in Gold Basin over a given investment horizon. Check out Gold Basin Correlation, Gold Basin Volatility and Gold Basin Alpha and Beta module to complement your research on Gold Basin.
Please note, there is a significant difference between Gold Basin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gold Basin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Basin's 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.
Gold Basin '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 Gold Basin'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 Gold Basin.
0.00
11/30/2025
No Change 0.00
0.0
In 30 days
12/30/2025
0.00
If you would invest 0.00 in Gold Basin on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Basin Resources or generate 0.0% return on investment in Gold Basin over 30 days. Gold Basin is related to or competes with Precipitate Gold, Academy Metals, Slam Exploration, Radius Gold, Visible Gold, and CANEX Metals. Gold Basin Resources Corporation engages in the acquisition and exploration of mineral property assets in North America More
Gold Basin 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 Gold Basin'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 Gold Basin Resources 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 Gold Basin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Basin's standard deviation. In reality, there are many statistical measures that can use Gold Basin historical prices to predict the future Gold Basin's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gold Basin. Your research has to be compared to or analyzed against Gold Basin's peers to derive any actionable benefits. When done correctly, Gold Basin's 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 Gold Basin Resources.
Gold Basin Resources Backtested Returns
Gold Basin is out of control given 3 months investment horizon. Gold Basin Resources holds Efficiency (Sharpe) Ratio of 0.0609, which attests that the entity had a 0.0609 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.4% are justified by taking the suggested risk. Use Gold Basin Resources Downside Deviation of 44.79, risk adjusted performance of 0.0596, and Market Risk Adjusted Performance of (0.30) to evaluate company specific risk that cannot be diversified away. Gold Basin holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -8.9, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gold Basin are expected to decrease by larger amounts. On the other hand, during market turmoil, Gold Basin is expected to outperform it. Use Gold Basin Resources total risk alpha and the relationship between the value at risk and day median price , to analyze future returns on Gold Basin Resources.
Auto-correlation
-0.77
Almost perfect reverse predictability
Gold Basin Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gold Basin 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 Gold Basin Resources price movement. The serial correlation of -0.77 indicates that around 77.0% of current Gold Basin price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.77
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.0
Gold Basin Resources lagged returns against current returns
Autocorrelation, which is Gold Basin 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 Gold Basin's pink sheet expected returns. We can calculate the autocorrelation of Gold Basin returns to help us make a trade decision. For example, suppose you find that Gold Basin 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
Gold Basin 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 Gold Basin pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gold Basin pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gold Basin pink sheet over time.
Current vs Lagged Prices
Timeline
Gold Basin Lagged Returns
When evaluating Gold Basin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gold Basin pink sheet have on its future price. Gold Basin 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, Gold Basin autocorrelation shows the relationship between Gold Basin pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gold Basin Resources.
Gold Basin financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Basin security.