Goldspot Discoveries Corp Net Income
| SPOFF Stock | USD 0.42 0.01 2.33% |
As of the 30th of January, Goldspot Discoveries retains the Risk Adjusted Performance of 0.1869, downside deviation of 6.43, and Market Risk Adjusted Performance of (1.97). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Goldspot Discoveries Corp, as well as the relationship between them. 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 analyze and collect data for nineteen technical drivers for Goldspot Discoveries Corp, which can be compared to its competitors. Please check out Goldspot Discoveries Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Goldspot Discoveries is priced fairly, providing market reflects its last-minute price of 0.42 per share. As Goldspot Discoveries Corp is a penny stock we also advise to confirm its total risk alpha numbers.
Goldspot Discoveries' 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 Goldspot Discoveries' valuation are provided below:Goldspot Discoveries 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. Goldspot |
Goldspot Discoveries '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 Goldspot Discoveries' 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 Goldspot Discoveries.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Goldspot Discoveries on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Goldspot Discoveries Corp or generate 0.0% return on investment in Goldspot Discoveries over 90 days. Goldspot Discoveries is related to or competes with Nextech Ar, Leaf Mobile, Creative Technology, and Paid. EarthLabs Inc. operates as a technology services company in mineral exploration in Canada More
Goldspot Discoveries 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 Goldspot Discoveries' 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 Goldspot Discoveries Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.43 | |||
| Information Ratio | 0.2369 | |||
| Maximum Drawdown | 39.78 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 13.04 |
Goldspot Discoveries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldspot Discoveries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldspot Discoveries' standard deviation. In reality, there are many statistical measures that can use Goldspot Discoveries historical prices to predict the future Goldspot Discoveries' volatility.| Risk Adjusted Performance | 0.1869 | |||
| Jensen Alpha | 1.9 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.2798 | |||
| Treynor Ratio | (1.98) |
Goldspot Discoveries January 30, 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 | 0.1869 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 4.19 | |||
| Downside Deviation | 6.43 | |||
| Coefficient Of Variation | 408.15 | |||
| Standard Deviation | 7.59 | |||
| Variance | 57.62 | |||
| Information Ratio | 0.2369 | |||
| Jensen Alpha | 1.9 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.2798 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 39.78 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 41.3 | |||
| Semi Variance | 17.59 | |||
| Expected Short fall | (8.96) | |||
| Skewness | 1.22 | |||
| Kurtosis | 2.52 |
Goldspot Discoveries Corp Backtested Returns
Goldspot Discoveries is out of control given 3 months investment horizon. Goldspot Discoveries 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 analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Goldspot Discoveries Corp Market Risk Adjusted Performance of (1.97), downside deviation of 6.43, and Risk Adjusted Performance of 0.1869 to evaluate company specific risk that cannot be diversified away. Goldspot Discoveries holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.93, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Goldspot Discoveries are expected to decrease slowly. On the other hand, during market turmoil, Goldspot Discoveries is expected to outperform it slightly. Use Goldspot Discoveries Corp treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Goldspot Discoveries Corp.
Auto-correlation | 0.49 |
Average predictability
Goldspot Discoveries Corp has average predictability. Overlapping area represents the amount of predictability between Goldspot Discoveries time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Goldspot Discoveries Corp price movement. The serial correlation of 0.49 indicates that about 49.0% of current Goldspot Discoveries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.74 | |
| 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, Goldspot Discoveries Corp reported net income of 11.04 M. This is 97.95% lower than that of the Technology sector and 98.56% lower than that of the Information Technology Services industry. The net income for all United States stocks is 98.07% higher than that of the company.
Goldspot Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldspot Discoveries' 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 Goldspot Discoveries could also be used in its relative valuation, which is a method of valuing Goldspot Discoveries by comparing valuation metrics of similar companies.Goldspot Discoveries is currently under evaluation in net income category among its peers.
Goldspot Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0413 | |||
| Profit Margin | (1.02) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | (1.87 M) | |||
| Shares Outstanding | 136.56 M | |||
| Shares Owned By Insiders | 30.37 % | |||
| Price To Earning | 1.68 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 16.34 M | |||
| Gross Profit | 4.25 M | |||
| EBITDA | 4.21 M | |||
| Net Income | 11.04 M | |||
| Cash And Equivalents | 39.36 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 221.25 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.65 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (9.44 M) | |||
| Earnings Per Share | 0.04 X | |||
| Beta | 2.28 | |||
| Market Capitalization | 23.23 M | |||
| Total Asset | 73.13 M | |||
| Z Score | 62.4 | |||
| Net Asset | 73.13 M |
About Goldspot Discoveries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldspot Discoveries Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldspot Discoveries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldspot Discoveries 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Goldspot OTC Stock
Goldspot Discoveries financial ratios help investors to determine whether Goldspot 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 Goldspot with respect to the benefits of owning Goldspot Discoveries security.