Inter Rock Minerals Stock Net Income
| IRCKF Stock | USD 0.74 0.00 0.00% |
As of the 5th of March, Inter-Rock Minerals retains the Standard Deviation of 3.2, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.60). Inter-Rock Minerals 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 Inter Rock Minerals coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Inter-Rock Minerals is priced fairly, providing market reflects its last-minute price of 0.74 per share. As Inter Rock Minerals is a penny stock we also advise to confirm its information ratio numbers.
Inter-Rock Minerals' 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 Inter-Rock Minerals' valuation are provided below:Inter Rock Minerals 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. Inter-Rock |
Inter-Rock Minerals '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 Inter-Rock Minerals' 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 Inter-Rock Minerals.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Inter-Rock Minerals on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Inter Rock Minerals or generate 0.0% return on investment in Inter-Rock Minerals over 90 days. Inter-Rock Minerals is related to or competes with Hanover Foods, BioForce Nanosciences, China Foods, Integrated Biopharma, CIBT Education, and Indofood Agri. Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United St... More
Inter-Rock Minerals 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 Inter-Rock Minerals' 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 Inter Rock Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 26.0 |
Inter-Rock Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter-Rock Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inter-Rock Minerals' standard deviation. In reality, there are many statistical measures that can use Inter-Rock Minerals historical prices to predict the future Inter-Rock Minerals' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.61) |
Inter-Rock Minerals March 5, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.7759 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.24 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 26.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Inter Rock Minerals Backtested Returns
We have found sixteen technical indicators for Inter Rock Minerals, which you can use to evaluate the volatility of the firm. Please check out Inter-Rock Minerals' Market Risk Adjusted Performance of (0.60), risk adjusted performance of (0.08), and Standard Deviation of 3.2 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inter-Rock Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inter-Rock Minerals is expected to be smaller as well. Inter Rock Minerals right now retains a risk of 0.0%. Please check out Inter-Rock Minerals coefficient of variation and the relationship between the information ratio and day median price , to decide if Inter-Rock Minerals will be following its current trending patterns.
Auto-correlation | 1.00 |
Perfect predictability
Inter Rock Minerals has perfect predictability. Overlapping area represents the amount of predictability between Inter-Rock Minerals time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Inter Rock Minerals price movement. The serial correlation of 1.0 indicates that 100.0% of current Inter-Rock Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Inter Rock Minerals reported net income of 1.3 M. This is 99.88% lower than that of the Consumer Defensive sector and 101.33% lower than that of the Packaged Foods industry. The net income for all United States stocks is 99.77% higher than that of the company.
Inter-Rock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inter-Rock Minerals' 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 Inter-Rock Minerals could also be used in its relative valuation, which is a method of valuing Inter-Rock Minerals by comparing valuation metrics of similar companies.Inter Rock is currently under evaluation in net income category among its peers.
Inter-Rock Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0893 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.01 M | |||
| Shares Outstanding | 22.3 M | |||
| Shares Owned By Insiders | 48.70 % | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 64.18 M | |||
| Gross Profit | 8.29 M | |||
| EBITDA | 3.21 M | |||
| Net Income | 1.3 M | |||
| Cash And Equivalents | 4.93 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 280 K | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 2.97 M | |||
| Earnings Per Share | 0.06 X | |||
| Beta | 0.28 | |||
| Market Capitalization | 15.57 M | |||
| Total Asset | 22.55 M | |||
| Z Score | 35.0 | |||
| Net Asset | 22.55 M |
About Inter-Rock Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inter Rock Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inter-Rock Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inter Rock Minerals 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 Inter-Rock Pink Sheet
Inter-Rock Minerals financial ratios help investors to determine whether Inter-Rock 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 Inter-Rock with respect to the benefits of owning Inter-Rock Minerals security.