Lupaka Gold Corp Stock Analysis

Lupaka Pink Sheet Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Lupaka Gold Corp had not issued any dividends in recent years. The entity had 1:10 split on the 15th of August 2022. Lupaka Gold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resource properties. Lupaka Gold Corp. was incorporated in 2000 and is headquartered in North Vancouver, Canada. LUPAKA GOLD operates under Gold classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Lupaka Gold Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lupaka Gold Corp contact the company at 604 669 7748 or learn more at https://www.lupakagold.com.

Lupaka Gold Corp Investment Alerts

Lupaka Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lupaka Gold's market, we take the total number of its shares issued and multiply it by Lupaka Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 17th of February 2026, Lupaka Gold secures the Risk Adjusted Performance of 0.127, downside deviation of 42.01, and Mean Deviation of 30.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lupaka Gold Corp, as well as the relationship between them. Please verify Lupaka Gold Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Lupaka Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.53 per share. As Lupaka Gold Corp is a penny stock we also strongly advise to check its total risk alpha numbers.

Lupaka Gold Corp Price Movement Analysis

Lupaka Gold Predictive Daily Indicators

Lupaka Gold Forecast Models

Lupaka Gold's time-series forecasting models are one of many Lupaka Gold's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lupaka Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lupaka Gold Corp Debt to Cash Allocation

The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lupaka Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Lupaka Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lupaka Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lupaka to invest in growth at high rates of return. When we think about Lupaka Gold's use of debt, we should always consider it together with cash and equity.

Lupaka Gold Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lupaka Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lupaka Gold, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lupaka Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lupaka shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Lupaka Gold. By using and applying Lupaka Pink Sheet analysis, traders can create a robust methodology for identifying Lupaka entry and exit points for their positions.

When running Lupaka Gold's price analysis, check to measure Lupaka Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lupaka Gold is operating at the current time. Most of Lupaka Gold's value examination focuses on studying past and present price action to predict the probability of Lupaka Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupaka Gold's price. Additionally, you may evaluate how the addition of Lupaka Gold to your portfolios can decrease your overall portfolio volatility.