Discovery Harbour Resources Stock Net Income
| DCHRF Stock | USD 0.01 0.00 0.00% |
As of the 16th of February 2026, Discovery Harbour shows the Variance of 5222.37, standard deviation of 72.27, and Mean Deviation of 19.29. Discovery Harbour 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 Discovery Harbour market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Discovery Harbour is priced favorably, providing market reflects its regular price of 0.01 per share. As Discovery Harbour appears to be a penny stock we also advise to verify its jensen alpha numbers.
Discovery Harbour'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 Discovery Harbour's valuation are provided below:Discovery Harbour Resources 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. Discovery |
Discovery Harbour '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 Discovery Harbour'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 Discovery Harbour.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Discovery Harbour on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Discovery Harbour Resources or generate 0.0% return on investment in Discovery Harbour over 90 days. Discovery Harbour is related to or competes with American Eagle, Canagold Resources, Laurion Mineral, Cartier Resources, Euro Sun, Blue Lagoon, and Lion One. Discovery Harbour Resources Corp., a junior resource company, engages in the acquisition, exploration, and evaluation of... More
Discovery Harbour 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 Discovery Harbour'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 Discovery Harbour Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1219 | |||
| Maximum Drawdown | 661.3 | |||
| Potential Upside | 6.19 |
Discovery Harbour Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Discovery Harbour's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Discovery Harbour's standard deviation. In reality, there are many statistical measures that can use Discovery Harbour historical prices to predict the future Discovery Harbour's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 9.05 | |||
| Total Risk Alpha | 3.5 | |||
| Treynor Ratio | (2.98) |
Discovery Harbour 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 | 0.109 | |||
| Market Risk Adjusted Performance | (2.97) | |||
| Mean Deviation | 19.29 | |||
| Coefficient Of Variation | 813.94 | |||
| Standard Deviation | 72.27 | |||
| Variance | 5222.37 | |||
| Information Ratio | 0.1219 | |||
| Jensen Alpha | 9.05 | |||
| Total Risk Alpha | 3.5 | |||
| Treynor Ratio | (2.98) | |||
| Maximum Drawdown | 661.3 | |||
| Potential Upside | 6.19 | |||
| Skewness | 7.72 | |||
| Kurtosis | 61.79 |
Discovery Harbour Backtested Returns
Discovery Harbour is out of control given 3 months investment horizon. Discovery Harbour secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 9.3% are justified by taking the suggested risk. Use Discovery Harbour Variance of 5222.37, mean deviation of 19.29, and Standard Deviation of 72.27 to evaluate company specific risk that cannot be diversified away. Discovery Harbour holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.98, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Discovery Harbour are expected to decrease by larger amounts. On the other hand, during market turmoil, Discovery Harbour is expected to outperform it. Use Discovery Harbour jensen alpha and kurtosis , to analyze future returns on Discovery Harbour.
Auto-correlation | -0.21 |
Weak reverse predictability
Discovery Harbour Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Discovery Harbour 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 Discovery Harbour price movement. The serial correlation of -0.21 indicates that over 21.0% of current Discovery Harbour price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.65 | |
| 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, Discovery Harbour Resources reported net income of (2.45 Million). This is 79.64% lower than that of the Basic Materials sector and 98.23% lower than that of the Gold industry. The net income for all United States stocks is 100.43% higher than that of the company.
Discovery Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Discovery Harbour'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 Discovery Harbour could also be used in its relative valuation, which is a method of valuing Discovery Harbour by comparing valuation metrics of similar companies.Discovery Harbour is currently under evaluation in net income category among its peers.
Discovery Fundamentals
| Return On Equity | -1.63 | |||
| Return On Asset | -0.91 | |||
| Current Valuation | 57.65 K | |||
| Shares Outstanding | 94.51 M | |||
| Shares Owned By Insiders | 17.64 % | |||
| Shares Owned By Institutions | 2.11 % | |||
| Price To Book | 1.35 X | |||
| EBITDA | (310.78 K) | |||
| Net Income | (2.45 M) | |||
| Cash And Equivalents | 433.96 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 6.57 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (253.31 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.98 | |||
| Market Capitalization | 1.06 M | |||
| Total Asset | 358.01 K | |||
| Z Score | 15.6 | |||
| Net Asset | 358.01 K |
About Discovery Harbour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discovery Harbour Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discovery Harbour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discovery Harbour Resources 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 Discovery Pink Sheet
Discovery Harbour financial ratios help investors to determine whether Discovery 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 Discovery with respect to the benefits of owning Discovery Harbour security.