Firestone Ventures Stock Net Income
| FSVEF Stock | USD 0.03 0.00 0.00% |
As of the 18th of February 2026, Firestone Ventures shows the Mean Deviation of 0.9091, standard deviation of 3.57, and Variance of 12.72. Firestone Ventures 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 Firestone Ventures market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Firestone Ventures is priced favorably, providing market reflects its regular price of 0.0263 per share. As Firestone Ventures appears to be a penny stock we also advise to verify its information ratio numbers.
Firestone Ventures' 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 Firestone Ventures' valuation are provided below:Firestone Ventures 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. Firestone |
Firestone Ventures '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 Firestone Ventures' 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 Firestone Ventures.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Firestone Ventures on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Firestone Ventures or generate 0.0% return on investment in Firestone Ventures over 90 days. Firestone Ventures is related to or competes with Fuse Group, and Quantum Battery. Firestone Ventures Inc., a junior exploration mineral company, engages in the identification, evaluation, acquisition, a... More
Firestone Ventures 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 Firestone Ventures' 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 Firestone Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1144 | |||
| Maximum Drawdown | 28.92 |
Firestone Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firestone Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firestone Ventures' standard deviation. In reality, there are many statistical measures that can use Firestone Ventures historical prices to predict the future Firestone Ventures' volatility.| Risk Adjusted Performance | 0.1105 | |||
| Jensen Alpha | 0.4346 | |||
| Total Risk Alpha | 0.2579 | |||
| Treynor Ratio | 1.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Firestone Ventures' 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.
Firestone Ventures February 18, 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 | 0.1105 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 0.9091 | |||
| Coefficient Of Variation | 773.64 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.72 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 0.4346 | |||
| Total Risk Alpha | 0.2579 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 28.92 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.3 |
Firestone Ventures Backtested Returns
Firestone Ventures appears to be out of control, given 3 months investment horizon. Firestone Ventures secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Firestone Ventures' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Firestone Ventures' Mean Deviation of 0.9091, standard deviation of 3.57, and Variance of 12.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Firestone Ventures holds a performance score of 10. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Firestone Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Firestone Ventures is expected to be smaller as well. Please check Firestone Ventures' treynor ratio and rate of daily change , to make a quick decision on whether Firestone Ventures' price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Firestone Ventures has average predictability. Overlapping area represents the amount of predictability between Firestone Ventures time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Firestone Ventures price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Firestone Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.79 | |
| 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, Firestone Ventures reported net income of 310.21 K. This is 102.58% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 99.95% higher than that of the company.
Firestone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Firestone Ventures' 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 Firestone Ventures could also be used in its relative valuation, which is a method of valuing Firestone Ventures by comparing valuation metrics of similar companies.Firestone Ventures is currently under evaluation in net income category among its peers.
Firestone Fundamentals
| Return On Asset | -0.57 | |||
| Current Valuation | 2.11 M | |||
| Shares Outstanding | 56.32 M | |||
| Shares Owned By Insiders | 31.06 % | |||
| Price To Book | 6.87 X | |||
| EBITDA | (252.48 K) | |||
| Net Income | 310.21 K | |||
| Cash And Equivalents | 624.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 639.82 K | |||
| Debt To Equity | 365.40 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (223.92 K) | |||
| Beta | 1.23 | |||
| Market Capitalization | 1.47 M | |||
| Total Asset | 647.27 K | |||
| Z Score | 1.2 | |||
| Net Asset | 647.27 K |
About Firestone Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Firestone Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Firestone Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Firestone Ventures 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 Firestone Pink Sheet
Firestone Ventures financial ratios help investors to determine whether Firestone 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 Firestone with respect to the benefits of owning Firestone Ventures security.