Eagle Plains Resources Net Income
| EGPLF Stock | USD 0.15 0.01 7.14% |
As of the 10th of February, Eagle Plains shows the Mean Deviation of 3.24, downside deviation of 7.37, and Coefficient Of Variation of 860.07. Eagle Plains 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Eagle Plains Resources, which can be compared to its peers. Please confirm Eagle Plains Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Eagle Plains Resources is priced favorably, providing market reflects its regular price of 0.15 per share. As Eagle Plains Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Eagle Plains' 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 Eagle Plains' valuation are provided below:Eagle Plains 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. Eagle |
Eagle Plains '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 Eagle Plains' otc stock 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 Eagle Plains.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Eagle Plains on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Plains Resources or generate 0.0% return on investment in Eagle Plains over 90 days. Eagle Plains is related to or competes with PJX Resources, and Electric Royalties. Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties... More
Eagle Plains 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 Eagle Plains' otc stock 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 Eagle Plains Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.37 | |||
| Information Ratio | 0.0971 | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 |
Eagle Plains Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Plains' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Plains' standard deviation. In reality, there are many statistical measures that can use Eagle Plains historical prices to predict the future Eagle Plains' volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 0.6494 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | (0.84) |
Eagle Plains February 10, 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 | 0.1017 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 7.37 | |||
| Coefficient Of Variation | 860.07 | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.45 | |||
| Information Ratio | 0.0971 | |||
| Jensen Alpha | 0.6494 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 54.34 | |||
| Semi Variance | 9.64 | |||
| Expected Short fall | (9.52) | |||
| Skewness | 0.7262 | |||
| Kurtosis | 1.03 |
Eagle Plains Resources Backtested Returns
Eagle Plains appears to be out of control, given 3 months investment horizon. Eagle Plains Resources secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Eagle Plains' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Eagle Plains' Mean Deviation of 3.24, coefficient of variation of 860.07, and Downside Deviation of 7.37 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eagle Plains holds a performance score of 12. The firm shows a Beta (market volatility) of -0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eagle Plains are expected to decrease at a much lower rate. During the bear market, Eagle Plains is likely to outperform the market. Please check Eagle Plains' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Eagle Plains' price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Eagle Plains Resources has modest predictability. Overlapping area represents the amount of predictability between Eagle Plains time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Eagle Plains Resources price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Eagle Plains price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.76 | |
| 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, Eagle Plains Resources reported net income of 885.27 K. This is 107.36% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 99.84% higher than that of the company.
Eagle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Plains' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Eagle Plains could also be used in its relative valuation, which is a method of valuing Eagle Plains by comparing valuation metrics of similar companies.Eagle Plains is currently under evaluation in net income category among its peers.
Eagle Fundamentals
| Return On Equity | 0.0616 | |||
| Return On Asset | -0.0419 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 8.48 M | |||
| Shares Outstanding | 110.42 M | |||
| Shares Owned By Insiders | 10.15 % | |||
| Price To Earning | 9.75 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 12.5 M | |||
| Gross Profit | 1.03 M | |||
| EBITDA | 420.02 K | |||
| Net Income | 885.27 K | |||
| Cash And Equivalents | 11.06 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 20.79 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.63 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 730.78 K | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.95 | |||
| Market Capitalization | 22.2 M | |||
| Total Asset | 12.43 M | |||
| Net Asset | 12.43 M |
About Eagle Plains Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Plains Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Plains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Plains Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Eagle OTC Stock
Eagle Plains financial ratios help investors to determine whether Eagle OTC Stock 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 Eagle with respect to the benefits of owning Eagle Plains security.