Electric Royalties Net Income
| ELECF Stock | USD 0.13 0.01 8.33% |
As of the 30th of January, Electric Royalties shows the Coefficient Of Variation of 1347.22, mean deviation of 2.91, and Downside Deviation of 7.1. Electric Royalties 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 nineteen technical drivers for Electric Royalties, which can be compared to its peers. Please confirm Electric Royalties coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Electric Royalties is priced favorably, providing market reflects its regular price of 0.13 per share. As Electric Royalties appears to be a penny stock we also advise to verify its total risk alpha numbers.
Electric Royalties' 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 Electric Royalties' valuation are provided below:Electric Royalties 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. Electric |
Electric Royalties '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 Electric Royalties' 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 Electric Royalties.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Electric Royalties on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Electric Royalties or generate 0.0% return on investment in Electric Royalties over 90 days. Electric Royalties is related to or competes with Battery Mineral, and Hemlo Explorers. Electric Royalties Ltd. focuses on acquiring royalties in mines and projects More
Electric Royalties 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 Electric Royalties' 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 Electric Royalties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.1 | |||
| Information Ratio | 0.0623 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 |
Electric Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electric Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electric Royalties' standard deviation. In reality, there are many statistical measures that can use Electric Royalties historical prices to predict the future Electric Royalties' volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.408 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electric Royalties' 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.
Electric Royalties January 30, 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 | 0.0625 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 7.1 | |||
| Coefficient Of Variation | 1347.22 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.5 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.408 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 50.43 | |||
| Semi Variance | 12.47 | |||
| Expected Short fall | (7.25) | |||
| Skewness | 0.5041 | |||
| Kurtosis | 3.02 |
Electric Royalties Backtested Returns
Electric Royalties appears to be out of control, given 3 months investment horizon. Electric Royalties secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Electric Royalties' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Electric Royalties' Coefficient Of Variation of 1347.22, downside deviation of 7.1, and Mean Deviation of 2.91 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electric Royalties holds a performance score of 8. 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 Electric Royalties are expected to decrease at a much lower rate. During the bear market, Electric Royalties is likely to outperform the market. Please check Electric Royalties' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Electric Royalties' price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Electric Royalties has modest predictability. Overlapping area represents the amount of predictability between Electric Royalties time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Electric Royalties price movement. The serial correlation of 0.54 indicates that about 54.0% of current Electric Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.81 | |
| 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, Electric Royalties reported net income of (2.3 Million). This is 80.87% 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 100.4% higher than that of the company.
Electric Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electric Royalties' 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 Electric Royalties could also be used in its relative valuation, which is a method of valuing Electric Royalties by comparing valuation metrics of similar companies.Electric Royalties is currently under evaluation in net income category among its peers.
Electric Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0686 | |||
| Current Valuation | 18.45 M | |||
| Shares Outstanding | 93.6 M | |||
| Shares Owned By Insiders | 35.31 % | |||
| Shares Owned By Institutions | 6.05 % | |||
| Price To Book | 1.47 X | |||
| EBITDA | (2.26 M) | |||
| Net Income | (2.3 M) | |||
| Cash And Equivalents | 3.68 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 28.24 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 9.57 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.5 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.95 | |||
| Market Capitalization | 25.09 M | |||
| Total Asset | 15.54 M | |||
| Net Asset | 15.54 M |
About Electric Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electric Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electric Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electric Royalties 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
Other Information on Investing in Electric OTC Stock
Electric Royalties financial ratios help investors to determine whether Electric 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 Electric with respect to the benefits of owning Electric Royalties security.