Q Gold Resources Stock Market Value
| QGLDF Stock | USD 0.17 0.07 29.17% |
| Symbol | Q-Gold |
Q-Gold 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 Q-Gold 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 Q-Gold Resources.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Q-Gold Resources on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Q Gold Resources or generate 0.0% return on investment in Q-Gold Resources over 30 days. Q-Gold Resources is related to or competes with Riverside Resources, Alianza Minerals, Silver Range, Dynasty Gold, and Silver Grail. Q-Gold Resources Ltd. explores for and develops mineral properties in Canada, Peru, and the United States More
Q-Gold 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 Q-Gold 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 Q Gold Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.22 | |||
| Information Ratio | 0.1433 | |||
| Maximum Drawdown | 1988.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 41.67 |
Q-Gold Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q-Gold Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Q-Gold Resources' standard deviation. In reality, there are many statistical measures that can use Q-Gold Resources historical prices to predict the future Q-Gold Resources' volatility.| Risk Adjusted Performance | 0.1107 | |||
| Jensen Alpha | 35.25 | |||
| Total Risk Alpha | 14.4 | |||
| Sortino Ratio | 0.7901 | |||
| Treynor Ratio | (1.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Q-Gold Resources' 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.
Q Gold Resources Backtested Returns
Q-Gold Resources is out of control given 3 months investment horizon. Q Gold Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the company had a 0.11 % return per unit of volatility over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.69% are justified by taking the suggested risk. Use Q-Gold Resources coefficient of variation of 696.24, and Market Risk Adjusted Performance of (1.91) to evaluate company specific risk that cannot be diversified away. Q-Gold Resources holds a performance score of 9 on a scale of zero to a hundred. The firm holds a Beta of -17.86, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Q-Gold Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Q-Gold Resources is expected to outperform it. Use Q-Gold Resources potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Q-Gold Resources.
Auto-correlation | -0.67 |
Very good reverse predictability
Q Gold Resources has very good reverse predictability. Overlapping area represents the amount of predictability between Q-Gold Resources time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Q Gold Resources price movement. The serial correlation of -0.67 indicates that around 67.0% of current Q-Gold Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Q Gold Resources lagged returns against current returns
Autocorrelation, which is Q-Gold 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 Q-Gold Resources' pink sheet expected returns. We can calculate the autocorrelation of Q-Gold Resources returns to help us make a trade decision. For example, suppose you find that Q-Gold 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 |
Q-Gold 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 Q-Gold Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Q-Gold 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 Q-Gold Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Q-Gold Resources Lagged Returns
When evaluating Q-Gold Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Q-Gold Resources pink sheet have on its future price. Q-Gold 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, Q-Gold Resources autocorrelation shows the relationship between Q-Gold Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Q Gold Resources.
Regressed Prices |
| Timeline |
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Other Information on Investing in Q-Gold Pink Sheet
Q-Gold Resources financial ratios help investors to determine whether Q-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 Q-Gold with respect to the benefits of owning Q-Gold Resources security.