Zonte Metals Stock Net Income
| EREPF Stock | USD 0.13 0.02 18.18% |
As of the 15th of February 2026, Zonte Metals maintains the Market Risk Adjusted Performance of 2.22, mean deviation of 2.5, and Standard Deviation of 6.0. Zonte Metals technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zonte Metals variance and potential upside to decide if Zonte Metals is priced fairly, providing market reflects its latest price of 0.13 per share. As Zonte Metals appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Zonte Metals' 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 Zonte Metals' valuation are provided below:Zonte Metals does not presently have any fundamental gauges 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. Zonte |
Zonte Metals '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 Zonte Metals' 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 Zonte Metals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Zonte Metals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Zonte Metals or generate 0.0% return on investment in Zonte Metals over 90 days. Zonte Metals is related to or competes with American Eagle, Canagold Resources, Laurion Mineral, Cartier Resources, Euro Sun, Blue Lagoon, and Lion One. Zonte Metals Inc., a mineral exploration company, acquires and explores for mineral properties in Canada More
Zonte Metals 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 Zonte Metals' 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 Zonte Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1538 | |||
| Maximum Drawdown | 33.33 | |||
| Potential Upside | 10.0 |
Zonte Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zonte Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zonte Metals' standard deviation. In reality, there are many statistical measures that can use Zonte Metals historical prices to predict the future Zonte Metals' volatility.| Risk Adjusted Performance | 0.1421 | |||
| Jensen Alpha | 0.9556 | |||
| Total Risk Alpha | 0.5367 | |||
| Treynor Ratio | 2.21 |
Zonte Metals 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 | 0.1421 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | 604.5 | |||
| Standard Deviation | 6.0 | |||
| Variance | 35.98 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 0.9556 | |||
| Total Risk Alpha | 0.5367 | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 33.33 | |||
| Potential Upside | 10.0 | |||
| Skewness | 3.66 | |||
| Kurtosis | 17.29 |
Zonte Metals Backtested Returns
Zonte Metals is out of control given 3 months investment horizon. Zonte Metals shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Zonte Metals Market Risk Adjusted Performance of 2.22, standard deviation of 6.0, and Mean Deviation of 2.5 to evaluate company specific risk that cannot be diversified away. Zonte Metals holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zonte Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zonte Metals is expected to be smaller as well. Use Zonte Metals potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Zonte Metals.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Zonte Metals has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Zonte Metals 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 Zonte Metals price movement. The serial correlation of -0.77 indicates that around 77.0% of current Zonte Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.07 | |
| 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, Zonte Metals reported net income of (484,991). This is 95.97% lower than that of the Basic Materials sector and 99.65% lower than that of the Gold industry. The net income for all United States stocks is 100.08% higher than that of the company.
Zonte Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zonte Metals' 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 Zonte Metals could also be used in its relative valuation, which is a method of valuing Zonte Metals by comparing valuation metrics of similar companies.Zonte Metals is currently under evaluation in net income category among its peers.
Zonte Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0511 | |||
| Current Valuation | 4.47 M | |||
| Shares Outstanding | 68.56 M | |||
| Shares Owned By Insiders | 5.54 % | |||
| Shares Owned By Institutions | 0.93 % | |||
| Price To Earning | 36.62 X | |||
| Price To Book | 2.07 X | |||
| EBITDA | (480.72 K) | |||
| Net Income | (484.99 K) | |||
| Cash And Equivalents | 130.5 K | |||
| Total Debt | 1.37 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (128.51 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.13 | |||
| Market Capitalization | 6.64 M | |||
| Total Asset | 4.98 M | |||
| Z Score | 2.4 | |||
| Net Asset | 4.98 M |
About Zonte Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zonte Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zonte Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zonte Metals 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 Zonte Pink Sheet
Zonte Metals financial ratios help investors to determine whether Zonte 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 Zonte with respect to the benefits of owning Zonte Metals security.