Boss Resources Net Income
| BQSSF Stock | USD 1.18 0.19 13.87% |
As of the 14th of February 2026, Boss Resources shows the Downside Deviation of 8.18, mean deviation of 4.56, and Risk Adjusted Performance of 0.0463. Boss Resources 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. 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 are able to interpolate and collect nineteen technical drivers for Boss Resources, which can be compared to its peers. Please confirm Boss Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Boss Resources is priced correctly, providing market reflects its regular price of 1.18 per share. Given that Boss Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Boss 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 Boss Resources' valuation are provided below:Boss 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. Boss |
Boss 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 Boss 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 Boss Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Boss Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Boss Resources or generate 0.0% return on investment in Boss Resources over 90 days. Boss Resources is related to or competes with BCI Minerals, Chalice Mining, Rare Element, Ucore Rare, Philex Mining, Metals X, and Sayona Mining. Boss Energy Limited explores for, develops, and produces uranium deposits in Australia More
Boss 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 Boss 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 Boss Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.18 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 9.17 |
Boss Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boss Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boss Resources' standard deviation. In reality, there are many statistical measures that can use Boss Resources historical prices to predict the future Boss Resources' volatility.| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.2354 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.2559 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boss 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.
Boss Resources 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 | 0.0463 | |||
| Market Risk Adjusted Performance | 0.2659 | |||
| Mean Deviation | 4.56 | |||
| Semi Deviation | 7.06 | |||
| Downside Deviation | 8.18 | |||
| Coefficient Of Variation | 2150.16 | |||
| Standard Deviation | 6.83 | |||
| Variance | 46.58 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.2354 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.2559 | |||
| Maximum Drawdown | 33.69 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 9.17 | |||
| Downside Variance | 66.97 | |||
| Semi Variance | 49.9 | |||
| Expected Short fall | (4.88) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.58 |
Boss Resources Backtested Returns
Boss Resources appears to be abnormally volatile, given 3 months investment horizon. Boss Resources secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the company had a 0.0542 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Boss Resources, which you can use to evaluate the volatility of the firm. Please makes use of Boss Resources' Mean Deviation of 4.56, risk adjusted performance of 0.0463, and Downside Deviation of 8.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boss Resources holds a performance score of 4. The firm shows a Beta (market volatility) of 1.2, which signifies 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, Boss Resources will likely underperform. Please check Boss Resources' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Boss Resources' price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Boss Resources has insignificant predictability. Overlapping area represents the amount of predictability between Boss Resources 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 Boss Resources price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Boss Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Boss Resources reported net income of 31.19 M. This is 359.15% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 94.54% higher than that of the company.
Boss Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boss 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 Boss Resources could also be used in its relative valuation, which is a method of valuing Boss Resources by comparing valuation metrics of similar companies.Boss Resources is currently under evaluation in net income category among its peers.
Boss Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | -0.0226 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 429.32 M | |||
| Shares Outstanding | 352.58 M | |||
| Shares Owned By Insiders | 6.25 % | |||
| Shares Owned By Institutions | 34.27 % | |||
| Price To Earning | 785.00 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 13.30 X | |||
| Revenue | 38.04 M | |||
| Gross Profit | 476.82 K | |||
| EBITDA | 31.38 M | |||
| Net Income | 31.19 M | |||
| Cash And Equivalents | 132.74 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 141.38 K | |||
| Current Ratio | 55.94 X | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (4.35 M) | |||
| Earnings Per Share | 0.07 X | |||
| Beta | 0.77 | |||
| Market Capitalization | 648.37 M | |||
| Total Asset | 248.18 M | |||
| Net Asset | 248.18 M |
About Boss Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boss Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boss Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boss 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Boss OTC Stock
Boss Resources financial ratios help investors to determine whether Boss 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 Boss with respect to the benefits of owning Boss Resources security.