Batero Gold Corp Stock Net Income
| BELDF Stock | USD 0.09 0.01 15.00% |
As of the 14th of February 2026, Batero Gold shows the Downside Deviation of 34.28, mean deviation of 13.0, and Risk Adjusted Performance of 0.1418. Batero Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Batero Gold Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Batero Gold Corp is priced correctly, providing market reflects its regular price of 0.085 per share. As Batero Gold Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Batero 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 Batero Gold's valuation are provided below:Batero Gold Corp 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. Batero |
Batero 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 Batero 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 Batero Gold.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Batero Gold on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Batero Gold Corp or generate 0.0% return on investment in Batero Gold over 90 days. Batero Gold is related to or competes with Enduro Metals, Pacific Ridge, Riley Gold, Golden Pursuit, Xali Gold, and North Arrow. Batero Gold Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in C... More
Batero 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 Batero 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 Batero Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 34.28 | |||
| Information Ratio | 0.1609 | |||
| Maximum Drawdown | 173.33 | |||
| Value At Risk | (30.77) | |||
| Potential Upside | 50.0 |
Batero Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Batero Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Batero Gold's standard deviation. In reality, there are many statistical measures that can use Batero Gold historical prices to predict the future Batero Gold's volatility.| Risk Adjusted Performance | 0.1418 | |||
| Jensen Alpha | 3.91 | |||
| Total Risk Alpha | 2.14 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | 42.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Batero 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.
Batero Gold February 14, 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 | 0.1418 | |||
| Market Risk Adjusted Performance | 42.14 | |||
| Mean Deviation | 13.0 | |||
| Semi Deviation | 12.67 | |||
| Downside Deviation | 34.28 | |||
| Coefficient Of Variation | 610.46 | |||
| Standard Deviation | 23.98 | |||
| Variance | 574.96 | |||
| Information Ratio | 0.1609 | |||
| Jensen Alpha | 3.91 | |||
| Total Risk Alpha | 2.14 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | 42.13 | |||
| Maximum Drawdown | 173.33 | |||
| Value At Risk | (30.77) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1175.04 | |||
| Semi Variance | 160.5 | |||
| Expected Short fall | (32.52) | |||
| Skewness | 2.43 | |||
| Kurtosis | 13.02 |
Batero Gold Corp Backtested Returns
Batero Gold is out of control given 3 months investment horizon. Batero Gold Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use Batero Gold Mean Deviation of 13.0, downside deviation of 34.28, and Risk Adjusted Performance of 0.1418 to evaluate company specific risk that cannot be diversified away. Batero Gold holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.093, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Batero Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Batero Gold is expected to be smaller as well. Use Batero Gold treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Batero Gold.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Batero Gold Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Batero Gold time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Batero Gold Corp price movement. The serial correlation of -0.18 indicates that over 18.0% of current Batero Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.12 | |
| 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, Batero Gold Corp reported net income of (438,679). This is 96.35% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.08% higher than that of the company.
Batero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Batero Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Batero Gold could also be used in its relative valuation, which is a method of valuing Batero Gold by comparing valuation metrics of similar companies.Batero Gold is currently under evaluation in net income category among its peers.
Batero Fundamentals
| Return On Equity | -0.0088 | |||
| Return On Asset | -0.0059 | |||
| Current Valuation | 2.42 M | |||
| Shares Outstanding | 115.18 M | |||
| Shares Owned By Insiders | 31.85 % | |||
| Shares Owned By Institutions | 0.48 % | |||
| Price To Earning | (10.03) X | |||
| Price To Book | 0.07 X | |||
| EBITDA | (498.02 K) | |||
| Net Income | (438.68 K) | |||
| Cash And Equivalents | 742.21 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 4.35 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | (620.51 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.18 | |||
| Market Capitalization | 2.88 M | |||
| Total Asset | 48.42 M | |||
| Net Asset | 48.42 M |
About Batero Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Batero Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Batero Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Batero 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.
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Other Information on Investing in Batero Pink Sheet
Batero Gold financial ratios help investors to determine whether Batero 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 Batero with respect to the benefits of owning Batero Gold security.