49 North Resources Stock Net Income
| FNINF Stock | USD 0.02 0.00 0.00% |
As of the 3rd of February, 49 North owns the Information Ratio of 0.1186, market risk adjusted performance of (1.03), and Variance of 151.52. 49 North Resources technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 49 North Resources risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if 49 North Resources is priced fairly, providing market reflects its prevailing price of 0.02 per share. As 49 North Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
49 North'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 49 North's valuation are provided below:49 North Resources does not at this moment have any fundamental measures 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. FNINF |
49 North '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 49 North'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 49 North.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in 49 North on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding 49 North Resources or generate 0.0% return on investment in 49 North over 90 days. 49 North is related to or competes with Base Carbon, Enterprise Diversified, Kr1 PLC, Canadian Life, and BBX Capital. 49 North Resources Inc. is a venture capital firm specializing in seed capital and early stage investments More
49 North 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 49 North'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 49 North Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 100.0 |
49 North Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 49 North's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 49 North's standard deviation. In reality, there are many statistical measures that can use 49 North historical prices to predict the future 49 North's volatility.| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.7368 | |||
| Treynor Ratio | (1.04) |
49 North February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0996 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1186 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.7368 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
49 North Resources Backtested Returns
49 North is out of control given 3 months investment horizon. 49 North Resources retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of price deviation over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use 49 North Resources Variance of 151.52, information ratio of 0.1186, and Market Risk Adjusted Performance of (1.03) to evaluate company specific risk that cannot be diversified away. 49 North holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 49 North are expected to decrease by larger amounts. On the other hand, during market turmoil, 49 North is expected to outperform it. Use 49 North Resources standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on 49 North Resources.
Auto-correlation | 0.00 |
No correlation between past and present
49 North Resources has no correlation between past and present. Overlapping area represents the amount of predictability between 49 North time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 49 North Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current 49 North price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, 49 North Resources reported net income of (6.59 Million). This is 100.52% lower than that of the Financial Services sector and 102.42% lower than that of the Asset Management industry. The net income for all United States stocks is 101.15% higher than that of the company.
FNINF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 49 North'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 49 North could also be used in its relative valuation, which is a method of valuing 49 North by comparing valuation metrics of similar companies.49 North is currently under evaluation in net income category among its peers.
FNINF Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | 1.30 % | |||
| Current Valuation | 2.37 M | |||
| Shares Outstanding | 166.27 M | |||
| Shares Owned By Insiders | 8.30 % | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.37 X | |||
| Revenue | (5.17 M) | |||
| Gross Profit | (6.19 M) | |||
| EBITDA | (6.35 M) | |||
| Net Income | (6.59 M) | |||
| Cash And Equivalents | 9.37 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 6.29 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.92 | |||
| Market Capitalization | 3.11 M | |||
| Total Asset | 26.46 M | |||
| Net Asset | 26.46 M |
About 49 North Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 49 North Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 49 North using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 49 North 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 FNINF Pink Sheet
49 North financial ratios help investors to determine whether FNINF 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 FNINF with respect to the benefits of owning 49 North security.