Harfang Exploration Stock Net Income
| HRFEF Stock | USD 0.06 0.00 0.00% |
As of the 17th of February 2026, Harfang Exploration retains the Downside Deviation of 39.59, market risk adjusted performance of 14.38, and Risk Adjusted Performance of 0.1065. Harfang Exploration technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Harfang Exploration treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Harfang Exploration is priced fairly, providing market reflects its last-minute price of 0.06 per share. As Harfang Exploration appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Harfang 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 Harfang Exploration's valuation are provided below:Harfang Exploration does not presently have any fundamental trends 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. Harfang |
Harfang 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 Harfang 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 Harfang Exploration.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Harfang Exploration on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Harfang Exploration or generate 0.0% return on investment in Harfang Exploration over 90 days. Harfang Exploration is related to or competes with Core Assets, Interra Copper, and Canada Silver. Harfang Exploration Inc., an exploration and evaluation stage company, primarily acquires and explores for mineral prope... More
Harfang 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 Harfang 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 Harfang Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 39.59 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 341.28 | |||
| Value At Risk | (21.26) | |||
| Potential Upside | 13.42 |
Harfang Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harfang Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harfang Exploration's standard deviation. In reality, there are many statistical measures that can use Harfang Exploration historical prices to predict the future Harfang Exploration's volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 5.63 | |||
| Total Risk Alpha | 2.14 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 14.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harfang 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.
Harfang Exploration February 17, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 14.38 | |||
| Mean Deviation | 16.8 | |||
| Semi Deviation | 13.68 | |||
| Downside Deviation | 39.59 | |||
| Coefficient Of Variation | 834.84 | |||
| Standard Deviation | 47.26 | |||
| Variance | 2233.45 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 5.63 | |||
| Total Risk Alpha | 2.14 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 14.37 | |||
| Maximum Drawdown | 341.28 | |||
| Value At Risk | (21.26) | |||
| Potential Upside | 13.42 | |||
| Downside Variance | 1567.33 | |||
| Semi Variance | 187.23 | |||
| Expected Short fall | (55.16) | |||
| Skewness | 4.82 | |||
| Kurtosis | 25.4 |
Harfang Exploration Backtested Returns
Harfang Exploration is out of control given 3 months investment horizon. Harfang Exploration holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 6.03% are justified by taking the suggested risk. Use Harfang Exploration Market Risk Adjusted Performance of 14.38, risk adjusted performance of 0.1065, and Downside Deviation of 39.59 to evaluate company specific risk that cannot be diversified away. Harfang Exploration holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harfang Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harfang Exploration is expected to be smaller as well. Use Harfang Exploration treynor ratio and the relationship between the potential upside and rate of daily change , to analyze future returns on Harfang Exploration.
Auto-correlation | -0.58 |
Good reverse predictability
Harfang Exploration has good reverse predictability. Overlapping area represents the amount of predictability between Harfang Exploration time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Harfang Exploration price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Harfang Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.32 | |
| 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, Harfang Exploration reported net income of (3.41 Million). This is 71.69% 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 100.6% higher than that of the company.
Harfang Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harfang 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 Harfang Exploration could also be used in its relative valuation, which is a method of valuing Harfang Exploration by comparing valuation metrics of similar companies.Harfang Exploration is currently under evaluation in net income category among its peers.
Harfang Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 876.05 K | |||
| Shares Outstanding | 58.06 M | |||
| Shares Owned By Insiders | 3.48 % | |||
| Shares Owned By Institutions | 11.24 % | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 55,978 X | |||
| Revenue | 8.16 K | |||
| Gross Profit | 8.16 K | |||
| EBITDA | (4.39 M) | |||
| Net Income | (3.41 M) | |||
| Cash And Equivalents | 9.49 M | |||
| Cash Per Share | 0.16 X | |||
| Current Ratio | 13.28 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (4.09 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.05 | |||
| Market Capitalization | 11.47 M | |||
| Total Asset | 8.92 M | |||
| Net Asset | 8.92 M |
About Harfang Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harfang Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harfang Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harfang 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 Harfang Pink Sheet
Harfang Exploration financial ratios help investors to determine whether Harfang 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 Harfang with respect to the benefits of owning Harfang Exploration security.