Decade Resources Stock Net Income
| DECXF Stock | USD 0.06 0.04 39.00% |
As of the 7th of February, Decade Resources shows the Downside Deviation of 21.09, mean deviation of 13.35, and Semi Deviation of 13.25. Decade Resources 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 Decade Resources coefficient of variation and the relationship between the jensen alpha and skewness to decide if Decade Resources is priced favorably, providing market reflects its regular price of 0.061 per share. As Decade Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Decade Resources' 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 Decade Resources' valuation are provided below:Decade 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. Decade |
Decade Resources '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 Decade Resources' 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 Decade Resources.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Decade Resources on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Decade Resources or generate 0.0% return on investment in Decade Resources over 90 days. Decade Resources is related to or competes with Canada Silver, and Phoenix Copper. Decade Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral ... More
Decade Resources 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 Decade Resources' 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 Decade Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.09 | |||
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Decade Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Decade Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Decade Resources' standard deviation. In reality, there are many statistical measures that can use Decade Resources historical prices to predict the future Decade Resources' volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 0.4695 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 4.69 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Decade Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Decade Resources 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 | 0.1096 | |||
| Market Risk Adjusted Performance | 4.7 | |||
| Mean Deviation | 13.35 | |||
| Semi Deviation | 13.25 | |||
| Downside Deviation | 21.09 | |||
| Coefficient Of Variation | 805.74 | |||
| Standard Deviation | 19.0 | |||
| Variance | 360.97 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 0.4695 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 4.69 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 444.59 | |||
| Semi Variance | 175.47 | |||
| Expected Short fall | (23.30) | |||
| Skewness | 0.557 | |||
| Kurtosis | 1.32 |
Decade Resources Backtested Returns
Decade Resources is out of control given 3 months investment horizon. Decade Resources secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.12% are justified by taking the suggested risk. Use Decade Resources Semi Deviation of 13.25, mean deviation of 13.35, and Downside Deviation of 21.09 to evaluate company specific risk that cannot be diversified away. Decade Resources holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Decade Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Decade Resources is expected to be smaller as well. Use Decade Resources potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Decade Resources.
Auto-correlation | 0.29 |
Poor predictability
Decade Resources has poor predictability. Overlapping area represents the amount of predictability between Decade Resources 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 Decade Resources price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Decade Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.29 | |
| 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, Decade Resources reported net income of (479,998). This is 96.01% 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 100.08% higher than that of the company.
Decade Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Decade Resources' 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 Decade Resources could also be used in its relative valuation, which is a method of valuing Decade Resources by comparing valuation metrics of similar companies.Decade Resources is currently under evaluation in net income category among its peers.
Decade Fundamentals
| Return On Equity | -0.0487 | |||
| Return On Asset | -0.0185 | |||
| Current Valuation | 3.83 M | |||
| Shares Outstanding | 65.15 M | |||
| Shares Owned By Insiders | 17.90 % | |||
| Price To Earning | (13.87) X | |||
| Price To Book | 0.46 X | |||
| Gross Profit | (986) | |||
| EBITDA | (414.01 K) | |||
| Net Income | (480 K) | |||
| Cash And Equivalents | 2.14 K | |||
| Total Debt | 55.5 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (529.15 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.13 | |||
| Market Capitalization | 5.54 M | |||
| Total Asset | 14.21 M | |||
| Z Score | 59.4 | |||
| Net Asset | 14.21 M |
About Decade Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Decade Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Decade Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Decade 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 Decade Pink Sheet
Decade Resources financial ratios help investors to determine whether Decade 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 Decade with respect to the benefits of owning Decade Resources security.