Q Gold Resources Stock Market Value
| QGLDF Stock | USD 0.14 0.02 16.67% |
| 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Q-Gold Resources on November 20, 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 90 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 | 21.81 | |||
| Information Ratio | 0.0786 | |||
| Maximum Drawdown | 258.12 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 22.22 |
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 | 0.0737 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | 0.7014 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | (1.42) |
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 February 18, 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 | 0.0737 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 9.3 | |||
| Semi Deviation | 9.81 | |||
| Downside Deviation | 21.81 | |||
| Coefficient Of Variation | 1241.38 | |||
| Standard Deviation | 26.93 | |||
| Variance | 725.27 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | 0.7014 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 258.12 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 475.81 | |||
| Semi Variance | 96.24 | |||
| Expected Short fall | (46.03) | |||
| Skewness | 5.58 | |||
| Kurtosis | 41.24 |
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 0.0695, which implies the company had a 0.0695 % return per unit of volatility over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.97% are justified by taking the suggested risk. Use Q-Gold Resources coefficient of variation of 1241.38, and Market Risk Adjusted Performance of (1.41) to evaluate company specific risk that cannot be diversified away. Q-Gold Resources holds a performance score of 5 on a scale of zero to a hundred. The firm holds a Beta of -1.52, 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 jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Q-Gold Resources.
Auto-correlation | -0.24 |
Weak reverse predictability
Q Gold Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Q-Gold Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Q Gold Resources price movement. The serial correlation of -0.24 indicates that over 24.0% of current Q-Gold Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.