Euromax Resources Stock Net Income
| EOXFF Stock | USD 0.04 0.02 95.00% |
As of the 15th of February 2026, Euromax Resources shows the Coefficient Of Variation of 661.88, downside deviation of 26.06, and Mean Deviation of 13.16. Euromax 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 Euromax Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Euromax Resources is priced favorably, providing market reflects its regular price of 0.039 per share. As Euromax Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Euromax 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 Euromax Resources' valuation are provided below:Euromax 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. Euromax |
Euromax 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 Euromax 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 Euromax Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Euromax Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Euromax Resources or generate 0.0% return on investment in Euromax Resources over 90 days. Euromax Resources is related to or competes with Battery Mineral, Hemlo Explorers, Electric Royalties, and Euro Manganese. Euromax Resources Ltd. engages in the exploration and development of mineral right interests in Macedonia More
Euromax 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 Euromax 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 Euromax Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.06 | |||
| Information Ratio | 0.1483 | |||
| Maximum Drawdown | 141.88 | |||
| Value At Risk | (25.93) | |||
| Potential Upside | 45.45 |
Euromax Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euromax Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euromax Resources' standard deviation. In reality, there are many statistical measures that can use Euromax Resources historical prices to predict the future Euromax Resources' volatility.| Risk Adjusted Performance | 0.1316 | |||
| Jensen Alpha | 3.73 | |||
| Total Risk Alpha | 1.9 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | 14.29 |
Euromax 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 | 0.1316 | |||
| Market Risk Adjusted Performance | 14.3 | |||
| Mean Deviation | 13.16 | |||
| Semi Deviation | 10.36 | |||
| Downside Deviation | 26.06 | |||
| Coefficient Of Variation | 661.88 | |||
| Standard Deviation | 24.88 | |||
| Variance | 619.12 | |||
| Information Ratio | 0.1483 | |||
| Jensen Alpha | 3.73 | |||
| Total Risk Alpha | 1.9 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | 14.29 | |||
| Maximum Drawdown | 141.88 | |||
| Value At Risk | (25.93) | |||
| Potential Upside | 45.45 | |||
| Downside Variance | 678.9 | |||
| Semi Variance | 107.26 | |||
| Expected Short fall | (47.19) | |||
| Skewness | 2.57 | |||
| Kurtosis | 8.77 |
Euromax Resources Backtested Returns
Euromax Resources is out of control given 3 months investment horizon. Euromax Resources secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.0% are justified by taking the suggested risk. Use Euromax Resources Mean Deviation of 13.16, downside deviation of 26.06, and Coefficient Of Variation of 661.88 to evaluate company specific risk that cannot be diversified away. Euromax Resources holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Euromax Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Euromax Resources is expected to be smaller as well. Use Euromax Resources treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Euromax Resources.
Auto-correlation | 0.33 |
Below average predictability
Euromax Resources has below average predictability. Overlapping area represents the amount of predictability between Euromax 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 Euromax Resources price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Euromax Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| 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, Euromax Resources reported net income of (6.35 Million). This is 47.2% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.11% higher than that of the company.
Euromax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euromax 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 Euromax Resources could also be used in its relative valuation, which is a method of valuing Euromax Resources by comparing valuation metrics of similar companies.Euromax Resources is currently under evaluation in net income category among its peers.
Euromax Fundamentals
| Return On Equity | -6.84 | |||
| Return On Asset | -0.0298 | |||
| Current Valuation | 39.24 M | |||
| Shares Outstanding | 454.67 M | |||
| Shares Owned By Insiders | 23.36 % | |||
| Shares Owned By Institutions | 44.16 % | |||
| Price To Earning | 80.50 X | |||
| Price To Book | 16.17 X | |||
| EBITDA | (3.52 M) | |||
| Net Income | (6.35 M) | |||
| Cash And Equivalents | 44 K | |||
| Total Debt | 24.67 M | |||
| Debt To Equity | 8.01 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (3.15 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.62 | |||
| Market Capitalization | 27.73 M | |||
| Total Asset | 38.16 M | |||
| Working Capital | (13.61 M) | |||
| Current Asset | 4.57 M | |||
| Current Liabilities | 18.18 M | |||
| Z Score | 0.6 | |||
| Net Asset | 38.16 M |
About Euromax Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euromax Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euromax Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euromax 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 Euromax Pink Sheet
Euromax Resources financial ratios help investors to determine whether Euromax 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 Euromax with respect to the benefits of owning Euromax Resources security.