Goldhaven Resources Corp Stock Net Income
| GHVNF Stock | USD 0.26 0.03 13.04% |
As of the 26th of January, GoldHaven Resources retains the Downside Deviation of 10.21, market risk adjusted performance of 0.8019, and Risk Adjusted Performance of 0.1518. GoldHaven Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for GoldHaven Resources Corp, which can be compared to its competitors. Please check out GoldHaven Resources Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if GoldHaven Resources is priced fairly, providing market reflects its last-minute price of 0.26 per share. As GoldHaven Resources Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
GoldHaven Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GoldHaven Resources' valuation are provided below:GoldHaven Resources Corp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GoldHaven |
GoldHaven 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 GoldHaven Resources' otc stock 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 GoldHaven Resources.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in GoldHaven Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding GoldHaven Resources Corp or generate 0.0% return on investment in GoldHaven Resources over 90 days. GoldHaven Resources is related to or competes with Tisdale Clean, SKRR Exploration, and Silver Spruce. GoldHaven Resources Corp., a junior exploration company, engages in acquiring, exploring, and developing mineral propert... More
GoldHaven 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 GoldHaven Resources' otc stock 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 GoldHaven Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.21 | |||
| Information Ratio | 0.1869 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (14.63) | |||
| Potential Upside | 21.43 |
GoldHaven Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoldHaven Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoldHaven Resources' standard deviation. In reality, there are many statistical measures that can use GoldHaven Resources historical prices to predict the future GoldHaven Resources' volatility.| Risk Adjusted Performance | 0.1518 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 0.7919 |
GoldHaven Resources January 26, 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 | 0.1518 | |||
| Market Risk Adjusted Performance | 0.8019 | |||
| Mean Deviation | 7.69 | |||
| Semi Deviation | 7.65 | |||
| Downside Deviation | 10.21 | |||
| Coefficient Of Variation | 513.67 | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.57 | |||
| Information Ratio | 0.1869 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 0.7919 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (14.63) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 104.32 | |||
| Semi Variance | 58.52 | |||
| Expected Short fall | (10.05) | |||
| Skewness | 0.1325 | |||
| Kurtosis | 0.4275 |
GoldHaven Resources Corp Backtested Returns
GoldHaven Resources is out of control given 3 months investment horizon. GoldHaven Resources Corp holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 2.28% are justified by taking the suggested risk. Use GoldHaven Resources Corp Risk Adjusted Performance of 0.1518, market risk adjusted performance of 0.8019, and Downside Deviation of 10.21 to evaluate company specific risk that cannot be diversified away. GoldHaven Resources holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.48, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GoldHaven Resources will likely underperform. Use GoldHaven Resources Corp total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on GoldHaven Resources Corp.
Auto-correlation | -0.29 |
Weak reverse predictability
GoldHaven Resources Corp has weak reverse predictability. Overlapping area represents the amount of predictability between GoldHaven Resources time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 GoldHaven Resources Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current GoldHaven Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GoldHaven Resources Corp reported net income of (4.35 Million). This is 63.84% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.76% higher than that of the company.
GoldHaven Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GoldHaven Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of GoldHaven Resources could also be used in its relative valuation, which is a method of valuing GoldHaven Resources by comparing valuation metrics of similar companies.GoldHaven Resources is currently under evaluation in net income category among its peers.
GoldHaven Fundamentals
| Return On Equity | -0.38 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 3.22 M | |||
| Shares Outstanding | 72.68 M | |||
| Shares Owned By Insiders | 7.04 % | |||
| Price To Book | 0.48 X | |||
| EBITDA | (2.56 M) | |||
| Net Income | (4.35 M) | |||
| Cash And Equivalents | 2.21 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 78.46 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 20.48 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 1.11 | |||
| Market Capitalization | 5.09 M | |||
| Total Asset | 10.36 M | |||
| Z Score | 38.4 | |||
| Net Asset | 10.36 M |
About GoldHaven Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GoldHaven Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GoldHaven Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GoldHaven Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in GoldHaven OTC Stock
GoldHaven Resources financial ratios help investors to determine whether GoldHaven OTC Stock 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 GoldHaven with respect to the benefits of owning GoldHaven Resources security.