Chester Mining Stock Net Income
| CHMN Stock | USD 0.01 0.00 0.00% |
As of the 17th of February 2026, Chester Mining shows the risk adjusted performance of 0.1046, and Mean Deviation of 0.5969. Chester Mining 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.
Chester Mining'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 Chester Mining's valuation are provided below:Chester Mining 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. Chester |
Chester Mining '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 Chester Mining'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 Chester Mining.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Chester Mining on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Chester Mining or generate 0.0% return on investment in Chester Mining over 90 days. Chester Mining is related to or competes with McDonalds, Ambow Education, Sinclair Broadcast, Skillful Craftsman, Good Times, and Ark Restaurants. Chester Mining Company operates as a mineral exploration company More
Chester Mining 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 Chester Mining'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 Chester Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1015 | |||
| Maximum Drawdown | 20.0 |
Chester Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chester Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chester Mining's standard deviation. In reality, there are many statistical measures that can use Chester Mining historical prices to predict the future Chester Mining's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.2896 | |||
| Total Risk Alpha | 0.1597 | |||
| Treynor Ratio | 3.66 |
Chester Mining February 17, 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 | 0.1046 | |||
| Market Risk Adjusted Performance | 3.67 | |||
| Mean Deviation | 0.5969 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | 0.1015 | |||
| Jensen Alpha | 0.2896 | |||
| Total Risk Alpha | 0.1597 | |||
| Treynor Ratio | 3.66 | |||
| Maximum Drawdown | 20.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Chester Mining Backtested Returns
Chester Mining appears to be out of control, given 3 months investment horizon. Chester Mining secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Chester Mining, which you can use to evaluate the volatility of the firm. Please makes use of Chester Mining's mean deviation of 0.5969, and Risk Adjusted Performance of 0.1046 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chester Mining holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0801, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chester Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chester Mining is expected to be smaller as well. Please check Chester Mining's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Chester Mining's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Chester Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Chester Mining time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Chester Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Chester Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Chester Mining reported net income of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Silver industry. The net income for all United States stocks is 100.0% higher than that of the company.
Chester Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chester Mining'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 Chester Mining could also be used in its relative valuation, which is a method of valuing Chester Mining by comparing valuation metrics of similar companies.Chester Mining is currently under evaluation in net income category among its peers.
Chester Fundamentals
| Beta | -0.32 |
About Chester Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chester Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chester Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chester Mining 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.
Pair Trading with Chester Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chester Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chester Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Chester Pink Sheet
| 0.81 | PAAS | Pan American Silver Earnings Call Next Week | PairCorr |
| 0.7 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.68 | SVM | Silvercorp Metals Downward Rally | PairCorr |
| 0.75 | AYASF | Aya Gold Silver | PairCorr |
Moving against Chester Pink Sheet
The ability to find closely correlated positions to Chester Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chester Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chester Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chester Mining to buy it.
The correlation of Chester Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chester Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chester Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chester Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Chester Pink Sheet
Chester Mining financial ratios help investors to determine whether Chester 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 Chester with respect to the benefits of owning Chester Mining security.