Emerita Resources Corp Net Income
| EMOTF Stock | USD 0.36 0.01 2.86% |
As of the 15th of February 2026, Emerita Resources shows the Mean Deviation of 5.24, variance of 125.41, and Standard Deviation of 11.2. Emerita Resources Corp 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 interpolate and analyze data for thirteen technical drivers for Emerita Resources Corp, which can be compared to its peers. Please confirm Emerita Resources Corp mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Emerita Resources Corp is priced favorably, providing market reflects its regular price of 0.36 per share. As Emerita Resources Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.
Emerita 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 Emerita Resources' valuation are provided below:Emerita Resources Corp 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. Emerita |
Emerita 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 Emerita Resources' 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 Emerita Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Emerita Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Emerita Resources Corp or generate 0.0% return on investment in Emerita Resources over 90 days. Emerita Resources is related to or competes with Traction Uranium, and Metal Energy. Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral... More
Emerita 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 Emerita Resources' 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 Emerita Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 76.75 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 10.26 |
Emerita Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerita Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerita Resources' standard deviation. In reality, there are many statistical measures that can use Emerita Resources historical prices to predict the future Emerita Resources' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | 0.4572 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerita 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.
Emerita Resources February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.4672 | |||
| Mean Deviation | 5.24 | |||
| Coefficient Of Variation | (2,526) | |||
| Standard Deviation | 11.2 | |||
| Variance | 125.41 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | 0.4572 | |||
| Maximum Drawdown | 76.75 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 10.26 | |||
| Skewness | (3.38) | |||
| Kurtosis | 26.52 |
Emerita Resources Corp Backtested Returns
Emerita Resources Corp secures Sharpe Ratio (or Efficiency) of -0.0286, which denotes the company had a -0.0286 % return per unit of risk over the last 3 months. Emerita Resources Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emerita Resources' Variance of 125.41, mean deviation of 5.24, and Standard Deviation of 11.2 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.99, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Emerita Resources are expected to decrease slowly. On the other hand, during market turmoil, Emerita Resources is expected to outperform it slightly. At this point, Emerita Resources Corp has a negative expected return of -0.33%. Please make sure to confirm Emerita Resources' jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Emerita Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Emerita Resources Corp has modest predictability. Overlapping area represents the amount of predictability between Emerita Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Emerita Resources Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Emerita Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.26 | |
| 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, Emerita Resources Corp reported net income of (20.71 Million). This is 72.05% higher 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 103.63% higher than that of the company.
Emerita Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerita Resources' 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 Emerita Resources could also be used in its relative valuation, which is a method of valuing Emerita Resources by comparing valuation metrics of similar companies.Emerita Resources is currently under evaluation in net income category among its peers.
Emerita Fundamentals
| Return On Equity | -0.88 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | 109.17 M | |||
| Shares Outstanding | 207.32 M | |||
| Shares Owned By Insiders | 13.81 % | |||
| Shares Owned By Institutions | 1.69 % | |||
| Price To Book | 6.18 X | |||
| Gross Profit | (9.6 M) | |||
| EBITDA | (20.69 M) | |||
| Net Income | (20.71 M) | |||
| Cash And Equivalents | 23.63 M | |||
| Cash Per Share | 0.12 X | |||
| Current Ratio | 45.75 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (12.29 M) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | 3.98 | |||
| Market Capitalization | 116.36 M | |||
| Total Asset | 22.62 M | |||
| Net Asset | 22.62 M |
About Emerita Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerita Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerita Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerita Resources Corp 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.
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Other Information on Investing in Emerita OTC Stock
Emerita Resources financial ratios help investors to determine whether Emerita 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 Emerita with respect to the benefits of owning Emerita Resources security.