Kore Mining Stock Net Income
| KOREF Stock | USD 0.25 0.02 7.41% |
As of the 17th of February 2026, KORE Mining secures the risk adjusted performance of 0.1511, and Mean Deviation of 5.97. KORE Mining technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KORE Mining variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if KORE Mining is priced more or less accurately, providing market reflects its recent price of 0.25 per share. As KORE Mining appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
KORE Mining'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 KORE Mining's valuation are provided below:KORE Mining does not now have any fundamental ratios 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. KORE |
KORE Mining '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 KORE Mining'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 KORE Mining.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in KORE Mining on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding KORE Mining or generate 0.0% return on investment in KORE Mining over 90 days. KORE Mining is related to or competes with Aero Energy. KORE Mining Ltd. engages in the exploration, development, and evaluation of mineral resource properties More
KORE Mining 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 KORE Mining'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 KORE Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.2 | |||
| Information Ratio | 0.1674 | |||
| Maximum Drawdown | 38.79 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 18.18 |
KORE Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KORE Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KORE Mining's standard deviation. In reality, there are many statistical measures that can use KORE Mining historical prices to predict the future KORE Mining's volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 0.8152 | |||
| Sortino Ratio | 0.1655 | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KORE Mining'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.
KORE Mining 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 | 0.1511 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 5.97 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 8.2 | |||
| Coefficient Of Variation | 567.98 | |||
| Standard Deviation | 8.11 | |||
| Variance | 65.73 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 0.8152 | |||
| Sortino Ratio | 0.1655 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 38.79 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 67.28 | |||
| Semi Variance | 23.96 | |||
| Expected Short fall | (11.28) | |||
| Skewness | 0.7835 | |||
| Kurtosis | 0.8405 |
KORE Mining Backtested Returns
KORE Mining is out of control given 3 months investment horizon. KORE Mining has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use KORE Mining mean deviation of 5.97, and Risk Adjusted Performance of 0.1511 to evaluate company specific risk that cannot be diversified away. KORE Mining holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.57, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KORE Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, KORE Mining is expected to outperform it. Use KORE Mining maximum drawdown and the relationship between the semi variance and period momentum indicator , to analyze future returns on KORE Mining.
Auto-correlation | -0.04 |
Very weak reverse predictability
KORE Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between KORE Mining 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 KORE Mining price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current KORE Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.28 | |
| 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, KORE Mining reported net income of 295.37 K. This is 102.45% lower than that of the Basic Materials sector and 100.21% lower than that of the Gold industry. The net income for all United States stocks is 99.95% higher than that of the company.
KORE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KORE Mining'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 KORE Mining could also be used in its relative valuation, which is a method of valuing KORE Mining by comparing valuation metrics of similar companies.KORE Mining is currently under evaluation in net income category among its peers.
KORE Fundamentals
| Return On Equity | -1.23 | |||
| Return On Asset | -0.63 | |||
| Current Valuation | 2.68 M | |||
| Shares Outstanding | 201.83 M | |||
| Shares Owned By Insiders | 28.62 % | |||
| Shares Owned By Institutions | 0.17 % | |||
| Price To Book | 1.89 X | |||
| EBITDA | 447.51 K | |||
| Net Income | 295.37 K | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 149.5 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (8.26 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | -1.57 | |||
| Market Capitalization | 5.23 M | |||
| Total Asset | 6.21 M | |||
| Z Score | 20.4 | |||
| Net Asset | 6.21 M |
About KORE Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KORE Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KORE Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KORE Mining 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 KORE Pink Sheet
KORE Mining financial ratios help investors to determine whether KORE 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 KORE with respect to the benefits of owning KORE Mining security.