Relevant Gold Corp Stock Key Fundamental Indicators
| RGCCF Stock | USD 0.35 0.03 7.89% |
As of the 20th of February, Relevant Gold holds the Risk Adjusted Performance of 0.0664, semi deviation of 4.23, and Coefficient Of Variation of 1328.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Relevant Gold, as well as the relationship between them. Please check Relevant Gold Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Relevant Gold Corp is priced some-what accurately, providing market reflects its current price of 0.35 per share. As Relevant Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Relevant Gold's 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 Relevant Gold's valuation are provided below:Relevant Gold Corp does not presently have any trending fundamental ratios 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. Relevant |
Relevant Gold '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 Relevant Gold'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 Relevant Gold.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Relevant Gold on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Relevant Gold Corp or generate 0.0% return on investment in Relevant Gold over 90 days. Relevant Gold is related to or competes with Gold Terra, Westhaven Gold, Roscan Gold, Royal Road, Headwater Gold, Getchell Gold, and Endurance Gold. Relevant Gold Corp. engages in the acquisition and exploration of gold properties More
Relevant Gold 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 Relevant Gold'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 Relevant Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.99 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 10.71 |
Relevant Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relevant Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Relevant Gold's standard deviation. In reality, there are many statistical measures that can use Relevant Gold historical prices to predict the future Relevant Gold's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.4501 | |||
| Total Risk Alpha | 0.0232 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 6.87 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Relevant Gold's 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.
Relevant Gold February 20, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 6.88 | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 4.23 | |||
| Downside Deviation | 5.99 | |||
| Coefficient Of Variation | 1328.32 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.93 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.4501 | |||
| Total Risk Alpha | 0.0232 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 6.87 | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 35.87 | |||
| Semi Variance | 17.88 | |||
| Expected Short fall | (6.98) | |||
| Skewness | 1.28 | |||
| Kurtosis | 4.06 |
Relevant Gold Corp Backtested Returns
Relevant Gold appears to be out of control, given 3 months investment horizon. Relevant Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0893, which implies the firm had a 0.0893 % return per unit of risk over the last 3 months. By analyzing Relevant Gold's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Relevant Gold's Semi Deviation of 4.23, coefficient of variation of 1328.32, and Risk Adjusted Performance of 0.0664 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Relevant Gold holds a performance score of 7. The company holds a Beta of 0.066, which implies not very significant fluctuations relative to the market. As returns on the market increase, Relevant Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relevant Gold is expected to be smaller as well. Please check Relevant Gold's semi variance, day typical price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Relevant Gold's historical price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Relevant Gold Corp has very weak predictability. Overlapping area represents the amount of predictability between Relevant Gold time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Relevant Gold Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current Relevant Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Relevant Gold Corp has a Current Valuation of 5.12 M. This is 99.96% lower than that of the Basic Materials sector and 99.87% lower than that of the Gold industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Relevant Gold Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Relevant Gold's current stock value. Our valuation model uses many indicators to compare Relevant Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Relevant Gold competition to find correlations between indicators driving Relevant Gold's intrinsic value. More Info.Relevant Gold Corp is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 9.77 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Relevant Gold's earnings, one of the primary drivers of an investment's value.Relevant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Relevant Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Relevant Gold could also be used in its relative valuation, which is a method of valuing Relevant Gold by comparing valuation metrics of similar companies.Relevant Gold is currently under evaluation in current valuation category among its peers.
Relevant Fundamentals
| Current Valuation | 5.12 M | |||
| Shares Outstanding | 50 M | |||
| Shares Owned By Insiders | 30.21 % | |||
| Market Capitalization | 9.56 M |
About Relevant Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Relevant Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Relevant Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Relevant Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.Relevant Gold Corp. engages in the acquisition and exploration of gold properties. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Relevant Gold is traded on OTC Exchange in the United States.
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Other Information on Investing in Relevant Pink Sheet
Relevant Gold financial ratios help investors to determine whether Relevant 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 Relevant with respect to the benefits of owning Relevant Gold security.