Fjordland Exploration Stock Net Income
| FEXXF Stock | USD 0.03 0.00 0.00% |
As of the 10th of February, Fjordland Exploration shows the Variance of 13481.81, mean deviation of 29.77, and Standard Deviation of 116.11. Fjordland Exploration 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 Fjordland Exploration variance and kurtosis to decide if Fjordland Exploration is priced favorably, providing market reflects its regular price of 0.025 per share. As Fjordland Exploration appears to be a penny stock we also advise to verify its information ratio numbers.
Fjordland Exploration'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 Fjordland Exploration's valuation are provided below:Fjordland Exploration 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. Fjordland |
Fjordland Exploration '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 Fjordland Exploration'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 Fjordland Exploration.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fjordland Exploration on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fjordland Exploration or generate 0.0% return on investment in Fjordland Exploration over 90 days. Fjordland Exploration is related to or competes with REDFLEX HOLDINGS. Fjordland Exploration Inc., an exploration stage company, acquires and explores for mineral properties in Canada More
Fjordland Exploration 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 Fjordland Exploration'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 Fjordland Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1314 | |||
| Maximum Drawdown | 941.67 |
Fjordland Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fjordland Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fjordland Exploration's standard deviation. In reality, there are many statistical measures that can use Fjordland Exploration historical prices to predict the future Fjordland Exploration's volatility.| Risk Adjusted Performance | 0.116 | |||
| Jensen Alpha | 19.03 | |||
| Total Risk Alpha | 2.56 | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fjordland Exploration'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.
Fjordland Exploration February 10, 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 | 0.116 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 29.77 | |||
| Coefficient Of Variation | 756.29 | |||
| Standard Deviation | 116.11 | |||
| Variance | 13481.81 | |||
| Information Ratio | 0.1314 | |||
| Jensen Alpha | 19.03 | |||
| Total Risk Alpha | 2.56 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 941.67 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.2 |
Fjordland Exploration Backtested Returns
Fjordland Exploration is out of control given 3 months investment horizon. Fjordland Exploration secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 16.61% are justified by taking the suggested risk. Use Fjordland Exploration Variance of 13481.81, standard deviation of 116.11, and Mean Deviation of 29.77 to evaluate company specific risk that cannot be diversified away. Fjordland Exploration holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -41.77, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fjordland Exploration are expected to decrease by larger amounts. On the other hand, during market turmoil, Fjordland Exploration is expected to outperform it. Use Fjordland Exploration variance and kurtosis , to analyze future returns on Fjordland Exploration.
Auto-correlation | 0.81 |
Very good predictability
Fjordland Exploration has very good predictability. Overlapping area represents the amount of predictability between Fjordland Exploration time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Fjordland Exploration price movement. The serial correlation of 0.81 indicates that around 81.0% of current Fjordland Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.97 | |
| 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, Fjordland Exploration reported net income of (853,463). This is 92.91% 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 100.15% higher than that of the company.
Fjordland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fjordland Exploration'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 Fjordland Exploration could also be used in its relative valuation, which is a method of valuing Fjordland Exploration by comparing valuation metrics of similar companies.Fjordland Exploration is currently under evaluation in net income category among its peers.
Fjordland Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0775 | |||
| Current Valuation | 837.89 K | |||
| Shares Outstanding | 82.94 M | |||
| Shares Owned By Insiders | 21.84 % | |||
| Price To Earning | (15.01) X | |||
| Price To Book | 0.33 X | |||
| EBITDA | (809.46 K) | |||
| Net Income | (853.46 K) | |||
| Cash And Equivalents | 445.52 K | |||
| Total Debt | 7.12 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.82 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (441.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 2.04 | |||
| Market Capitalization | 2.79 M | |||
| Total Asset | 4.51 M | |||
| Net Asset | 4.51 M |
About Fjordland Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fjordland Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fjordland Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fjordland Exploration 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 Fjordland Pink Sheet
Fjordland Exploration financial ratios help investors to determine whether Fjordland 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 Fjordland with respect to the benefits of owning Fjordland Exploration security.