Irving Resources Net Income
| IRVRF Stock | USD 0.22 0.01 4.35% |
As of the 4th of February, Irving Resources retains the Risk Adjusted Performance of 0.048, market risk adjusted performance of 0.1827, and Downside Deviation of 7.27. Irving Resources 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Irving Resources, which can be compared to its competitors. Please check out Irving Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Irving Resources is priced fairly, providing market reflects its last-minute price of 0.22 per share. As Irving Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Irving Resources' 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 Irving Resources' valuation are provided below:Irving Resources 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. Irving |
Irving Resources '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 Irving Resources' otc stock 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 Irving Resources.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Irving Resources on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Irving Resources or generate 0.0% return on investment in Irving Resources over 90 days. Irving Resources is related to or competes with Delta Resources, Klondike Gold, CANEX Metals, Visible Gold, and Sirios Resources. Irving Resources Inc., a junior exploration stage company, focuses on exploring gold in Japan More
Irving Resources 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 Irving Resources' otc stock 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 Irving Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.27 | |||
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.76 |
Irving Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Irving Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Irving Resources' standard deviation. In reality, there are many statistical measures that can use Irving Resources historical prices to predict the future Irving Resources' volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.2323 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.1727 |
Irving Resources February 4, 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 | 0.048 | |||
| Market Risk Adjusted Performance | 0.1827 | |||
| Mean Deviation | 4.46 | |||
| Semi Deviation | 4.74 | |||
| Downside Deviation | 7.27 | |||
| Coefficient Of Variation | 1871.96 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.72 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.2323 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.1727 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 52.84 | |||
| Semi Variance | 22.49 | |||
| Expected Short fall | (7.33) | |||
| Skewness | 0.1896 | |||
| Kurtosis | (0.09) |
Irving Resources Backtested Returns
Irving Resources appears to be out of control, given 3 months investment horizon. Irving Resources holds Efficiency (Sharpe) Ratio of 0.0847, which attests that the entity had a 0.0847 % return per unit of risk over the last 3 months. By evaluating Irving Resources' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Irving Resources' Market Risk Adjusted Performance of 0.1827, downside deviation of 7.27, and Risk Adjusted Performance of 0.048 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Irving Resources holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Irving Resources will likely underperform. Please check Irving Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Irving Resources' current trending patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Irving Resources has weak predictability. Overlapping area represents the amount of predictability between Irving Resources time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Irving Resources price movement. The serial correlation of 0.21 indicates that over 21.0% of current Irving Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.37 | |
| 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, Irving Resources reported net income of (2.82 Million). This is 76.54% lower than that of the Basic Materials sector and 97.96% lower than that of the Gold industry. The net income for all United States stocks is 100.49% higher than that of the company.
Irving Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Irving Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Irving Resources could also be used in its relative valuation, which is a method of valuing Irving Resources by comparing valuation metrics of similar companies.Irving Resources is currently under evaluation in net income category among its peers.
Irving Fundamentals
| Return On Equity | -0.0384 | |||
| Return On Asset | -0.0353 | |||
| Current Valuation | 34.92 M | |||
| Shares Outstanding | 72.37 M | |||
| Shares Owned By Insiders | 50.72 % | |||
| Shares Owned By Institutions | 1.30 % | |||
| Price To Earning | (26.89) X | |||
| Price To Book | 1.28 X | |||
| Gross Profit | (36.19 K) | |||
| EBITDA | (2.69 M) | |||
| Net Income | (2.82 M) | |||
| Cash And Equivalents | 7.64 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 89.62 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.63 X | |||
| Book Value Per Share | 0.69 X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 0.67 | |||
| Market Capitalization | 50.66 M | |||
| Total Asset | 38.39 M | |||
| Net Asset | 38.39 M |
About Irving Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Irving Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Irving Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Irving Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Irving OTC Stock
Irving Resources financial ratios help investors to determine whether Irving OTC Stock 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 Irving with respect to the benefits of owning Irving Resources security.