Euro Sun Mining Stock Net Income
| CPNFF Stock | USD 0.24 0.02 9.09% |
As of the 16th of February 2026, Euro Sun shows the Coefficient Of Variation of 568.22, downside deviation of 6.76, and Mean Deviation of 4.92. Euro Sun Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Euro Sun Mining jensen alpha and the relationship between the value at risk and kurtosis to decide if Euro Sun Mining is priced favorably, providing market reflects its regular price of 0.24 per share. As Euro Sun Mining appears to be a penny stock we also advise to verify its total risk alpha numbers.
Euro Sun'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 Euro Sun's valuation are provided below:Euro Sun 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. Euro |
Euro Sun '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 Euro Sun'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 Euro Sun.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Euro Sun on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Euro Sun Mining or generate 0.0% return on investment in Euro Sun over 90 days. Euro Sun is related to or competes with Galway Metals, Lion One, Scorpio Gold, Sokoman Minerals, Allegiant Gold, Unigold, and Pasofino Gold. Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania More
Euro Sun 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 Euro Sun'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 Euro Sun Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.76 | |||
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.04 |
Euro Sun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Sun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euro Sun's standard deviation. In reality, there are many statistical measures that can use Euro Sun historical prices to predict the future Euro Sun's volatility.| Risk Adjusted Performance | 0.1508 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.6441 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | (46.55) |
Euro Sun February 16, 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 | 0.1508 | |||
| Market Risk Adjusted Performance | (46.54) | |||
| Mean Deviation | 4.92 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 568.22 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.35 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.6441 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | (46.55) | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 45.69 | |||
| Semi Variance | 18.42 | |||
| Expected Short fall | (8.19) | |||
| Skewness | 0.4802 | |||
| Kurtosis | 0.4542 |
Euro Sun Mining Backtested Returns
Euro Sun appears to be out of control, given 3 months investment horizon. Euro Sun Mining secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Euro Sun's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Euro Sun's Mean Deviation of 4.92, coefficient of variation of 568.22, and Downside Deviation of 6.76 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Euro Sun holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0241, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Euro Sun are expected to decrease at a much lower rate. During the bear market, Euro Sun is likely to outperform the market. Please check Euro Sun's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Euro Sun's price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Euro Sun Mining has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Euro Sun time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Euro Sun Mining price movement. The serial correlation of -0.73 indicates that around 73.0% of current Euro Sun price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.69 | |
| 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, Euro Sun Mining reported net income of (10.9 Million). This is 9.42% lower than that of the Metals & Mining sector and 92.14% lower than that of the Materials industry. The net income for all United States stocks is 101.91% higher than that of the company.
Euro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euro Sun'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 Euro Sun could also be used in its relative valuation, which is a method of valuing Euro Sun by comparing valuation metrics of similar companies.Euro Sun is currently under evaluation in net income category among its peers.
Euro Fundamentals
| Return On Equity | -17.11 | |||
| Return On Asset | -1.67 | |||
| Current Valuation | 19.87 M | |||
| Shares Outstanding | 233.52 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 16.29 % | |||
| Price To Earning | 0.25 X | |||
| Price To Book | 32.52 X | |||
| EBITDA | (10.58 M) | |||
| Net Income | (10.9 M) | |||
| Cash And Equivalents | 123.69 K | |||
| Total Debt | 2.64 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (9.6 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 57 | |||
| Beta | 1.56 | |||
| Market Capitalization | 12.15 M | |||
| Total Asset | 1.51 M | |||
| Z Score | -17.4 | |||
| Net Asset | 1.51 M |
About Euro Sun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euro Sun Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euro Sun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euro Sun 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.
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Other Information on Investing in Euro Pink Sheet
Euro Sun financial ratios help investors to determine whether Euro 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 Euro with respect to the benefits of owning Euro Sun security.