Core Assets Corp Net Income
| CCOOF Stock | USD 0.58 0.04 6.45% |
As of the 7th of February, Core Assets shows the Mean Deviation of 3.5, downside deviation of 5.17, and Risk Adjusted Performance of 0.0282. Core Assets 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. 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 were able to break down and interpolate data for nineteen technical drivers for Core Assets Corp, which can be compared to its peers. Please confirm Core Assets Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Core Assets Corp is priced correctly, providing market reflects its regular price of 0.58 per share. As Core Assets Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Core Assets' 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 Core Assets' valuation are provided below:Core Assets 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. Core |
Core Assets '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 Core Assets' 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 Core Assets.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Core Assets on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Core Assets Corp or generate 0.0% return on investment in Core Assets over 90 days. Core Assets is related to or competes with Durango Resources, and Interra Copper. Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of... More
Core Assets 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 Core Assets' 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 Core Assets Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.17 | |||
| Information Ratio | 0.007 | |||
| Maximum Drawdown | 28.42 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 7.69 |
Core Assets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Assets' standard deviation. In reality, there are many statistical measures that can use Core Assets historical prices to predict the future Core Assets' volatility.| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | (0.11) |
Core Assets February 7, 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 | 0.0282 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 5.17 | |||
| Coefficient Of Variation | 4076.63 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.14 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 28.42 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 26.73 | |||
| Semi Variance | 16.58 | |||
| Expected Short fall | (4.75) | |||
| Skewness | 0.9272 | |||
| Kurtosis | 3.13 |
Core Assets Corp Backtested Returns
At this point, Core Assets is out of control. Core Assets Corp secures Sharpe Ratio (or Efficiency) of 0.0143, which signifies that the company had a 0.0143 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Core Assets Corp, which you can use to evaluate the volatility of the firm. Please confirm Core Assets' Risk Adjusted Performance of 0.0282, downside deviation of 5.17, and Mean Deviation of 3.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.0746%. Core Assets has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Core Assets are expected to decrease slowly. On the other hand, during market turmoil, Core Assets is expected to outperform it slightly. Core Assets Corp right now shows a risk of 5.21%. Please confirm Core Assets Corp treynor ratio and the relationship between the downside variance and day median price , to decide if Core Assets Corp will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Core Assets Corp has good reverse predictability. Overlapping area represents the amount of predictability between Core Assets time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Core Assets Corp price movement. The serial correlation of -0.54 indicates that about 54.0% of current Core Assets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.53 | |
| 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, Core Assets Corp reported net income of (2.22 Million). This is 81.53% 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 100.39% higher than that of the company.
Core Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Assets' 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 Core Assets could also be used in its relative valuation, which is a method of valuing Core Assets by comparing valuation metrics of similar companies.Core Assets is currently under evaluation in net income category among its peers.
Core Fundamentals
| Return On Equity | -0.46 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 14.66 M | |||
| Shares Outstanding | 77.78 M | |||
| Shares Owned By Insiders | 28.49 % | |||
| Shares Owned By Institutions | 10.58 % | |||
| Price To Book | 4.21 X | |||
| EBITDA | (2.24 M) | |||
| Net Income | (2.22 M) | |||
| Cash And Equivalents | 3.05 M | |||
| Cash Per Share | 0.04 X | |||
| Current Ratio | 3.70 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (854.71 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -0.25 | |||
| Market Capitalization | 14.16 M | |||
| Total Asset | 7.1 M | |||
| Net Asset | 7.1 M |
About Core Assets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Assets Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Assets Corp 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 Core OTC Stock
Core Assets financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Assets security.