North Bay Resources Stock Net Income
| NBRI Stock | USD 0.0005 0.0001 25.00% |
As of the 11th of February 2026, North Bay secures the Downside Deviation of 21.16, risk adjusted performance of 0.0411, and Mean Deviation of 10.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Bay Resources, as well as the relationship between them.
North Bay'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 North Bay's valuation are provided below:North Bay Resources does not presently 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. North |
North Bay '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 North Bay'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 North Bay.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in North Bay on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding North Bay Resources or generate 0.0% return on investment in North Bay over 90 days. North Bay is related to or competes with Clifton Mining, Silver Wolf, and Golden Minerals. North Bay Resources Inc. operates as a natural resources exploration company in North America More
North Bay 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 North Bay'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 North Bay Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.16 | |||
| Information Ratio | 0.0334 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
North Bay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Bay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North Bay's standard deviation. In reality, there are many statistical measures that can use North Bay historical prices to predict the future North Bay's volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.5439 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 1.27 |
North Bay February 11, 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 | 0.0411 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 10.05 | |||
| Semi Deviation | 11.06 | |||
| Downside Deviation | 21.16 | |||
| Coefficient Of Variation | 2528.65 | |||
| Standard Deviation | 14.96 | |||
| Variance | 223.81 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.5439 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 447.91 | |||
| Semi Variance | 122.35 | |||
| Expected Short fall | (24.29) | |||
| Skewness | 0.1917 | |||
| Kurtosis | (0.42) |
North Bay Resources Backtested Returns
North Bay is out of control given 3 months investment horizon. North Bay Resources has Sharpe Ratio of 0.0757, which conveys that the firm had a 0.0757 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use North Bay Resources Risk Adjusted Performance of 0.0411, downside deviation of 21.16, and Mean Deviation of 10.05 to evaluate company specific risk that cannot be diversified away. North Bay holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, North Bay's returns are expected to increase less than the market. However, during the bear market, the loss of holding North Bay is expected to be smaller as well. Use North Bay Resources potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on North Bay Resources.
Auto-correlation | -0.22 |
Weak reverse predictability
North Bay Resources has weak reverse predictability. Overlapping area represents the amount of predictability between North Bay time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 North Bay Resources price movement. The serial correlation of -0.22 indicates that over 22.0% of current North Bay price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.06 | |
| 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, North Bay Resources reported net income of (211,888). This is 98.24% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.04% higher than that of the company.
North Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North Bay'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 North Bay could also be used in its relative valuation, which is a method of valuing North Bay by comparing valuation metrics of similar companies.North Bay is currently under evaluation in net income category among its peers.
North Fundamentals
| Return On Asset | -0.16 | |||
| Operating Margin | (152.96) % | |||
| Current Valuation | 3.25 M | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 95.53 X | |||
| Gross Profit | (1.36 M) | |||
| EBITDA | (593.93 K) | |||
| Net Income | (211.89 K) | |||
| Cash And Equivalents | 122.35 K | |||
| Total Debt | 3.26 M | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 19.8 K | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.5 | |||
| Market Capitalization | 318.62 K | |||
| Total Asset | 37 K | |||
| Retained Earnings | (19.47 M) | |||
| Working Capital | (5.42 M) | |||
| Current Asset | 139 K | |||
| Current Liabilities | 5.56 M | |||
| Net Asset | 37 K |
About North Bay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North Bay Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North Bay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North Bay Resources 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 North Pink Sheet
North Bay financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Bay security.