Voyageur Mineral Explorers Stock Net Income
| CPEFF Stock | USD 2.50 0.00 0.00% |
As of the 11th of February 2026, Voyageur Mineral has the Risk Adjusted Performance of 0.1253, variance of 2330.02, and Coefficient Of Variation of 693.4. Voyageur Mineral technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Voyageur Mineral Exp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Voyageur Mineral is priced more or less accurately, providing market reflects its prevalent price of 2.5 per share. Please also confirm Voyageur Mineral Explorers jensen alpha, which is currently at 7.72 to double-check the company can sustain itself at a future point.
Voyageur Mineral'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 Voyageur Mineral's valuation are provided below:Voyageur Mineral Explorers does not presently have any fundamental trend indicators 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. Voyageur |
Voyageur Mineral '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 Voyageur Mineral'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 Voyageur Mineral.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Voyageur Mineral on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Voyageur Mineral Explorers or generate 0.0% return on investment in Voyageur Mineral over 90 days. Voyageur Mineral Explorers Corp., a junior mineral exploration company, engages in the identification, acquisition, expl... More
Voyageur Mineral 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 Voyageur Mineral'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 Voyageur Mineral Explorers upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1423 | |||
| Maximum Drawdown | 309.29 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.36 |
Voyageur Mineral Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyageur Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voyageur Mineral's standard deviation. In reality, there are many statistical measures that can use Voyageur Mineral historical prices to predict the future Voyageur Mineral's volatility.| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 7.72 | |||
| Total Risk Alpha | 1.97 | |||
| Treynor Ratio | (0.75) |
Voyageur Mineral February 11, 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 | 0.1253 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 16.04 | |||
| Coefficient Of Variation | 693.4 | |||
| Standard Deviation | 48.27 | |||
| Variance | 2330.02 | |||
| Information Ratio | 0.1423 | |||
| Jensen Alpha | 7.72 | |||
| Total Risk Alpha | 1.97 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 309.29 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.36 | |||
| Skewness | 5.31 | |||
| Kurtosis | 29.48 |
Voyageur Mineral Exp Backtested Returns
Voyageur Mineral is out of control given 3 months investment horizon. Voyageur Mineral Exp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 9.38% are justified by taking the suggested risk. Use Voyageur Mineral Exp Variance of 2330.02, coefficient of variation of 693.4, and Risk Adjusted Performance of 0.1253 to evaluate company specific risk that cannot be diversified away. Voyageur Mineral holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -9.32, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Voyageur Mineral are expected to decrease by larger amounts. On the other hand, during market turmoil, Voyageur Mineral is expected to outperform it. Use Voyageur Mineral Exp jensen alpha, and the relationship between the standard deviation and potential upside , to analyze future returns on Voyageur Mineral Exp.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Voyageur Mineral Explorers has insignificant reverse predictability. Overlapping area represents the amount of predictability between Voyageur Mineral time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Voyageur Mineral Exp price movement. The serial correlation of -0.2 indicates that over 20.0% of current Voyageur Mineral price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Voyageur Mineral Explorers reported net income of (1.24 Million). This is 89.69% 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 100.22% higher than that of the company.
Voyageur Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voyageur Mineral'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 Voyageur Mineral could also be used in its relative valuation, which is a method of valuing Voyageur Mineral by comparing valuation metrics of similar companies.Voyageur Mineral is currently under evaluation in net income category among its peers.
Voyageur Fundamentals
| Return On Equity | -0.52 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 7.29 M | |||
| Shares Outstanding | 32.27 M | |||
| Shares Owned By Insiders | 4.95 % | |||
| Shares Owned By Institutions | 32.94 % | |||
| Price To Earning | (6.70) X | |||
| Price To Book | 9.59 X | |||
| EBITDA | (1.24 M) | |||
| Net Income | (1.24 M) | |||
| Cash And Equivalents | 1.44 M | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 36.40 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.17 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.69 | |||
| Market Capitalization | 9.1 M | |||
| Total Asset | 941.89 K | |||
| Z Score | -3.3 | |||
| Net Asset | 941.89 K |
About Voyageur Mineral Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voyageur Mineral Explorers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voyageur Mineral using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voyageur Mineral Explorers 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.
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 Voyageur Pink Sheet
Voyageur Mineral financial ratios help investors to determine whether Voyageur 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 Voyageur with respect to the benefits of owning Voyageur Mineral security.