Durango Resources Net Income
| ATOXF Stock | USD 0.10 0.01 9.09% |
As of the 11th of February 2026, Durango Resources shows the Downside Deviation of 8.3, mean deviation of 7.46, and Coefficient Of Variation of 1293.64. Durango Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Durango Resources, which can be compared to its peers. Please confirm Durango Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Durango Resources is priced favorably, providing market reflects its regular price of 0.1 per share. As Durango Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Durango 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 Durango Resources' valuation are provided below:Durango Resources does not presently have any fundamental signals 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. Durango |
Durango 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 Durango 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 Durango Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Durango Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Durango Resources or generate 0.0% return on investment in Durango Resources over 90 days. Durango Resources is related to or competes with Core Assets, and Barksdale Resources. Durango Resources Inc., an exploration stage company, acquires and explores for precious and base mineral resource prope... More
Durango 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 Durango 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 Durango Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.3 | |||
| Information Ratio | 0.0682 | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (15.14) | |||
| Potential Upside | 23.08 |
Durango Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Durango Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Durango Resources' standard deviation. In reality, there are many statistical measures that can use Durango Resources historical prices to predict the future Durango Resources' volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.5907 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | 0.3511 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Durango Resources' 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.
Durango 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 | 0.0711 | |||
| Market Risk Adjusted Performance | 0.3611 | |||
| Mean Deviation | 7.46 | |||
| Semi Deviation | 7.57 | |||
| Downside Deviation | 8.3 | |||
| Coefficient Of Variation | 1293.64 | |||
| Standard Deviation | 10.12 | |||
| Variance | 102.48 | |||
| Information Ratio | 0.0682 | |||
| Jensen Alpha | 0.5907 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | 0.3511 | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (15.14) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 68.96 | |||
| Semi Variance | 57.27 | |||
| Expected Short fall | (9.56) | |||
| Skewness | 0.9 | |||
| Kurtosis | 1.45 |
Durango Resources Backtested Returns
Durango Resources appears to be out of control, given 3 months investment horizon. Durango Resources secures Sharpe Ratio (or Efficiency) of 0.077, which denotes the company had a 0.077 % return per unit of risk over the last 3 months. By reviewing Durango Resources' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Durango Resources' Coefficient Of Variation of 1293.64, downside deviation of 8.3, and Mean Deviation of 7.46 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Durango Resources holds a performance score of 6. The firm shows a Beta (market volatility) of 2.2, which means 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, Durango Resources will likely underperform. Please check Durango Resources' maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Durango Resources' price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Durango Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Durango 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 Durango Resources price movement. The serial correlation of -0.16 indicates that over 16.0% of current Durango Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.03 | |
| 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, Durango Resources reported net income of (2.37 Million). This is 80.32% 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 100.41% higher than that of the company.
Durango Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Durango 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 Durango Resources could also be used in its relative valuation, which is a method of valuing Durango Resources by comparing valuation metrics of similar companies.Durango Resources is currently under evaluation in net income category among its peers.
Durango Fundamentals
| Return On Equity | -1.36 | |||
| Return On Asset | -0.78 | |||
| Current Valuation | 2.89 M | |||
| Shares Outstanding | 94.21 M | |||
| Shares Owned By Insiders | 6.31 % | |||
| Price To Book | 5.56 X | |||
| EBITDA | (323.59 K) | |||
| Net Income | (2.37 M) | |||
| Cash And Equivalents | 171.47 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (69.6 K) | |||
| Number Of Employees | 12 | |||
| Beta | 0.71 | |||
| Market Capitalization | 4.93 M | |||
| Total Asset | 987.62 K | |||
| Net Asset | 987.62 K |
About Durango Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Durango Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Durango Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Durango 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 Durango OTC Stock
Durango Resources financial ratios help investors to determine whether Durango 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 Durango with respect to the benefits of owning Durango Resources security.