Giyani Metals Corp Stock Net Income
| CATPF Stock | USD 0.07 0.01 16.67% |
As of the 15th of February 2026, Giyani Metals retains the Downside Deviation of 39.93, risk adjusted performance of 0.1363, and Market Risk Adjusted Performance of 0.9194. Giyani Metals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Giyani Metals Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Giyani Metals is priced fairly, providing market reflects its last-minute price of 0.07 per share. As Giyani Metals Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Giyani Metals' 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 Giyani Metals' valuation are provided below:Giyani Metals 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. Giyani |
Giyani Metals '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 Giyani Metals' 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 Giyani Metals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Giyani Metals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Giyani Metals Corp or generate 0.0% return on investment in Giyani Metals over 90 days. Giyani Metals is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. Giyani Metals Corp. engages in the exploration, evaluation, and development of manganese mining projects in Botswana, Af... More
Giyani Metals 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 Giyani Metals' 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 Giyani Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 39.93 | |||
| Information Ratio | 0.1552 | |||
| Maximum Drawdown | 295.45 | |||
| Value At Risk | (45.45) | |||
| Potential Upside | 83.33 |
Giyani Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Giyani Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Giyani Metals' standard deviation. In reality, there are many statistical measures that can use Giyani Metals historical prices to predict the future Giyani Metals' volatility.| Risk Adjusted Performance | 0.1363 | |||
| Jensen Alpha | 6.75 | |||
| Total Risk Alpha | 3.79 | |||
| Sortino Ratio | 0.1794 | |||
| Treynor Ratio | 0.9094 |
Giyani Metals February 15, 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 0.9194 | |||
| Mean Deviation | 24.59 | |||
| Semi Deviation | 18.99 | |||
| Downside Deviation | 39.93 | |||
| Coefficient Of Variation | 638.21 | |||
| Standard Deviation | 46.17 | |||
| Variance | 2131.42 | |||
| Information Ratio | 0.1552 | |||
| Jensen Alpha | 6.75 | |||
| Total Risk Alpha | 3.79 | |||
| Sortino Ratio | 0.1794 | |||
| Treynor Ratio | 0.9094 | |||
| Maximum Drawdown | 295.45 | |||
| Value At Risk | (45.45) | |||
| Potential Upside | 83.33 | |||
| Downside Variance | 1594.63 | |||
| Semi Variance | 360.62 | |||
| Expected Short fall | (69.66) | |||
| Skewness | 3.07 | |||
| Kurtosis | 13.51 |
Giyani Metals Corp Backtested Returns
Giyani Metals is out of control given 3 months investment horizon. Giyani Metals Corp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.47% are justified by taking the suggested risk. Use Giyani Metals Corp Risk Adjusted Performance of 0.1363, downside deviation of 39.93, and Market Risk Adjusted Performance of 0.9194 to evaluate company specific risk that cannot be diversified away. Giyani Metals holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 7.94, which attests to 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, Giyani Metals will likely underperform. Use Giyani Metals Corp potential upside and the relationship between the skewness and price action indicator , to analyze future returns on Giyani Metals Corp.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Giyani Metals Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Giyani Metals time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Giyani Metals Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Giyani Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.47 | |
| 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, Giyani Metals Corp reported net income of (5.11 Million). This is 57.52% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.9% higher than that of the company.
Giyani Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Giyani Metals' 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 Giyani Metals could also be used in its relative valuation, which is a method of valuing Giyani Metals by comparing valuation metrics of similar companies.Giyani Metals is currently under evaluation in net income category among its peers.
Giyani Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 12.26 M | |||
| Shares Outstanding | 218.44 M | |||
| Shares Owned By Insiders | 1.26 % | |||
| Shares Owned By Institutions | 0.99 % | |||
| Price To Earning | (81.50) X | |||
| Price To Book | 1.15 X | |||
| EBITDA | (5.15 M) | |||
| Net Income | (5.11 M) | |||
| Cash And Equivalents | 19.46 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 59.76 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 7.00 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (3.61 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 30 | |||
| Beta | 1.05 | |||
| Market Capitalization | 24.51 M | |||
| Total Asset | 29.25 M | |||
| Net Asset | 29.25 M |
About Giyani Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Giyani Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Giyani Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Giyani Metals 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 Giyani Pink Sheet
Giyani Metals financial ratios help investors to determine whether Giyani 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 Giyani with respect to the benefits of owning Giyani Metals security.