Niobay Metals Net Income
| NBYCF Stock | USD 0.10 0.01 11.11% |
As of the 12th of February 2026, Niobay Metals secures the Risk Adjusted Performance of 0.0077, mean deviation of 5.11, and Standard Deviation of 7.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Niobay Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Niobay Metals, which can be compared to its peers in the industry. Please verify Niobay Metals information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Niobay Metals is priced some-what accurately, providing market reflects its recent price of 0.1 per share. As Niobay Metals appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Niobay Metals' 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 Niobay Metals' valuation are provided below:Niobay Metals 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. Niobay |
Niobay Metals '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 Niobay Metals' 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 Niobay Metals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Niobay Metals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Niobay Metals or generate 0.0% return on investment in Niobay Metals over 90 days. Niobay Metals is related to or competes with Starr Peak, TNR Gold, Strategic Resources, and Triumph Gold. Niobay Metals Inc., a mineral resource company, acquires, explores for, evaluates, and develops mining properties in Can... More
Niobay Metals 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 Niobay Metals' 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 Niobay Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 30.68 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 |
Niobay Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niobay Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Niobay Metals' standard deviation. In reality, there are many statistical measures that can use Niobay Metals historical prices to predict the future Niobay Metals' volatility.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Niobay Metals' 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.
Niobay Metals February 12, 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 | 0.0077 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 5.11 | |||
| Coefficient Of Variation | (68,448) | |||
| Standard Deviation | 7.54 | |||
| Variance | 56.91 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 30.68 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.01) |
Niobay Metals Backtested Returns
Niobay Metals has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Niobay Metals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Niobay Metals' Risk Adjusted Performance of 0.0077, mean deviation of 5.11, and Standard Deviation of 7.54 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.46, which conveys 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, Niobay Metals will likely underperform. At this point, Niobay Metals has a negative expected return of -0.011%. Please make sure to verify Niobay Metals' treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if Niobay Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Niobay Metals has weak predictability. Overlapping area represents the amount of predictability between Niobay Metals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Niobay Metals price movement. The serial correlation of 0.21 indicates that over 21.0% of current Niobay Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.15 | |
| 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, Niobay Metals reported net income of (3.97 Million). This is 67.02% 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 100.7% higher than that of the company.
Niobay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Niobay Metals' 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 Niobay Metals could also be used in its relative valuation, which is a method of valuing Niobay Metals by comparing valuation metrics of similar companies.Niobay Metals is currently under evaluation in net income category among its peers.
Niobay Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 1.34 M | |||
| Shares Outstanding | 71.3 M | |||
| Shares Owned By Insiders | 19.37 % | |||
| Shares Owned By Institutions | 8.48 % | |||
| Price To Book | 0.98 X | |||
| EBITDA | (4.45 M) | |||
| Net Income | (3.97 M) | |||
| Cash And Equivalents | 7.39 M | |||
| Cash Per Share | 0.10 X | |||
| Current Ratio | 6.51 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (3.83 M) | |||
| Earnings Per Share | (0.04) X | |||
| Target Price | 2.63 | |||
| Beta | -0.1 | |||
| Market Capitalization | 9.01 M | |||
| Total Asset | 11.13 M | |||
| Net Asset | 11.13 M |
About Niobay Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Niobay Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Niobay Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Niobay Metals 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 Niobay OTC Stock
Niobay Metals financial ratios help investors to determine whether Niobay 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 Niobay with respect to the benefits of owning Niobay Metals security.