Trailbreaker Resources Net Income
| APRAF Stock | USD 0.30 0.03 9.09% |
As of the 11th of February 2026, Trailbreaker Resources has the Coefficient Of Variation of 660.13, risk adjusted performance of 0.1288, and Semi Deviation of 3.79. Trailbreaker Resources technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Trailbreaker Resources, which can be compared to its competition. Please validate Trailbreaker Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Trailbreaker Resources is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share. As Trailbreaker Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Trailbreaker 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 Trailbreaker Resources' valuation are provided below:Trailbreaker Resources does not presently have any fundamental trend indicators 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. Trailbreaker |
Trailbreaker 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 Trailbreaker 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 Trailbreaker Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Trailbreaker Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Trailbreaker Resources or generate 0.0% return on investment in Trailbreaker Resources over 90 days. Trailbreaker Resources is related to or competes with Golden Sky, Romios Gold, and Galantas Gold. Trailbreaker Resources Ltd. operates as a mineral exploration company in Canada More
Trailbreaker 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 Trailbreaker 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 Trailbreaker Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.12 | |||
| Information Ratio | 0.1349 | |||
| Maximum Drawdown | 33.65 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 10.53 |
Trailbreaker Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trailbreaker Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trailbreaker Resources' standard deviation. In reality, there are many statistical measures that can use Trailbreaker Resources historical prices to predict the future Trailbreaker Resources' volatility.| Risk Adjusted Performance | 0.1288 | |||
| Jensen Alpha | 0.9173 | |||
| Total Risk Alpha | 0.1998 | |||
| Sortino Ratio | 0.1374 | |||
| Treynor Ratio | 5.11 |
Trailbreaker Resources February 11, 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 | 0.1288 | |||
| Market Risk Adjusted Performance | 5.12 | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 6.12 | |||
| Coefficient Of Variation | 660.13 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.86 | |||
| Information Ratio | 0.1349 | |||
| Jensen Alpha | 0.9173 | |||
| Total Risk Alpha | 0.1998 | |||
| Sortino Ratio | 0.1374 | |||
| Treynor Ratio | 5.11 | |||
| Maximum Drawdown | 33.65 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 37.46 | |||
| Semi Variance | 14.36 | |||
| Expected Short fall | (7.94) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.3 |
Trailbreaker Resources Backtested Returns
Trailbreaker Resources appears to be out of control, given 3 months investment horizon. Trailbreaker Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Trailbreaker Resources' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review Trailbreaker Resources' Risk Adjusted Performance of 0.1288, semi deviation of 3.79, and Coefficient Of Variation of 660.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trailbreaker Resources holds a performance score of 10. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trailbreaker Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Trailbreaker Resources is expected to be smaller as well. Please check Trailbreaker Resources' semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to make a quick decision on whether Trailbreaker Resources' existing price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Trailbreaker Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Trailbreaker Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Trailbreaker Resources price movement. The serial correlation of -0.2 indicates that over 20.0% of current Trailbreaker Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.45 | |
| 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, Trailbreaker Resources reported net income of 271.97 K. This is 102.26% lower than that of the Basic Materials sector and 100.2% lower than that of the Gold industry. The net income for all United States stocks is 99.95% higher than that of the company.
Trailbreaker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trailbreaker 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 Trailbreaker Resources could also be used in its relative valuation, which is a method of valuing Trailbreaker Resources by comparing valuation metrics of similar companies.Trailbreaker Resources is currently under evaluation in net income category among its peers.
Trailbreaker Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0569 | |||
| Current Valuation | 311.19 K | |||
| Shares Outstanding | 12.71 M | |||
| Shares Owned By Insiders | 11.10 % | |||
| Price To Earning | 4.58 X | |||
| Price To Book | 0.25 X | |||
| EBITDA | (325.32 K) | |||
| Net Income | 271.97 K | |||
| Cash And Equivalents | 920.2 K | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.73 X | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (532.14 K) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.81 | |||
| Market Capitalization | 1.43 M | |||
| Total Asset | 5.16 M | |||
| Net Asset | 5.16 M |
About Trailbreaker Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trailbreaker Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trailbreaker Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trailbreaker Resources 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 Trailbreaker OTC Stock
Trailbreaker Resources financial ratios help investors to determine whether Trailbreaker 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 Trailbreaker with respect to the benefits of owning Trailbreaker Resources security.