Fenixoro Gold Corp Stock Net Income
| FDVXF Stock | USD 0.08 0.02 20.00% |
As of the 12th of February 2026, FenixOro Gold shows the Downside Deviation of 74.93, mean deviation of 229.98, and Coefficient Of Variation of 555.62. FenixOro Gold 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. Please confirm FenixOro Gold Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if FenixOro Gold Corp is priced favorably, providing market reflects its regular price of 0.08 per share. As FenixOro Gold Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
FenixOro Gold's 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 FenixOro Gold's valuation are provided below:FenixOro Gold 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. FenixOro |
FenixOro Gold '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 FenixOro Gold's 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 FenixOro Gold.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in FenixOro Gold on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding FenixOro Gold Corp or generate 0.0% return on investment in FenixOro Gold over 90 days. FenixOro Gold is related to or competes with Golden Sky, Trailbreaker Resources, and Outback Goldfields. FenixOro Gold Corp. engages in the evaluation, acquisition, and exploration of natural resource properties in Colombia a... More
FenixOro Gold 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 FenixOro Gold's 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 FenixOro Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 74.93 | |||
| Information Ratio | 0.1798 | |||
| Maximum Drawdown | 4989.0 | |||
| Value At Risk | (86.25) | |||
| Potential Upside | 627.27 |
FenixOro Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FenixOro Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FenixOro Gold's standard deviation. In reality, there are many statistical measures that can use FenixOro Gold historical prices to predict the future FenixOro Gold's volatility.| Risk Adjusted Performance | 0.1526 | |||
| Jensen Alpha | 115.01 | |||
| Total Risk Alpha | 40.16 | |||
| Sortino Ratio | 1.55 | |||
| Treynor Ratio | 8.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FenixOro Gold's 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.
FenixOro Gold February 12, 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 | 0.1526 | |||
| Market Risk Adjusted Performance | 8.35 | |||
| Mean Deviation | 229.98 | |||
| Semi Deviation | 21.08 | |||
| Downside Deviation | 74.93 | |||
| Coefficient Of Variation | 555.62 | |||
| Standard Deviation | 646.31 | |||
| Variance | 417715.61 | |||
| Information Ratio | 0.1798 | |||
| Jensen Alpha | 115.01 | |||
| Total Risk Alpha | 40.16 | |||
| Sortino Ratio | 1.55 | |||
| Treynor Ratio | 8.34 | |||
| Maximum Drawdown | 4989.0 | |||
| Value At Risk | (86.25) | |||
| Potential Upside | 627.27 | |||
| Downside Variance | 5614.18 | |||
| Semi Variance | 444.23 | |||
| Expected Short fall | (1,347) | |||
| Skewness | 6.69 | |||
| Kurtosis | 48.16 |
FenixOro Gold Corp Backtested Returns
FenixOro Gold is out of control given 3 months investment horizon. FenixOro Gold Corp secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-six different technical indicators, which can help you to evaluate if expected returns of 49.34% are justified by taking the suggested risk. Use FenixOro Gold Coefficient Of Variation of 555.62, mean deviation of 229.98, and Downside Deviation of 74.93 to evaluate company specific risk that cannot be diversified away. FenixOro Gold holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 13.94, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FenixOro Gold will likely underperform. Use FenixOro Gold treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on FenixOro Gold.
Auto-correlation | -0.29 |
Weak reverse predictability
FenixOro Gold Corp has weak reverse predictability. Overlapping area represents the amount of predictability between FenixOro Gold time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 FenixOro Gold Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current FenixOro Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.62 | |
| 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, FenixOro Gold Corp reported net income of (4.26 Million). This is 64.62% lower than that of the Basic Materials sector and 96.93% lower than that of the Gold industry. The net income for all United States stocks is 100.75% higher than that of the company.
FenixOro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FenixOro Gold's 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 FenixOro Gold could also be used in its relative valuation, which is a method of valuing FenixOro Gold by comparing valuation metrics of similar companies.FenixOro Gold is currently under evaluation in net income category among its peers.
FenixOro Fundamentals
| Return On Equity | -0.66 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 8.53 M | |||
| Shares Outstanding | 108.29 M | |||
| Shares Owned By Insiders | 0.11 % | |||
| Price To Book | 1.81 X | |||
| EBITDA | (4.35 M) | |||
| Net Income | (4.26 M) | |||
| Cash And Equivalents | 68.27 K | |||
| Total Debt | 546.2 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (3.59 M) | |||
| Earnings Per Share | (0.05) X | |||
| Target Price | 0.71 | |||
| Beta | 0.47 | |||
| Market Capitalization | 9.66 M | |||
| Total Asset | 8.68 M | |||
| Z Score | 10.2 | |||
| Net Asset | 8.68 M |
About FenixOro Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FenixOro Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FenixOro Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FenixOro Gold Corp 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 FenixOro Pink Sheet
FenixOro Gold financial ratios help investors to determine whether FenixOro 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 FenixOro with respect to the benefits of owning FenixOro Gold security.