Noble Mineral Exploration Net Income
| NLPXF Stock | USD 0.10 0.01 9.09% |
As of the 10th of February, Noble Mineral secures the Downside Deviation of 11.8, risk adjusted performance of 0.1412, and Mean Deviation of 7.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noble Mineral Exploration, 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 have analyzed and interpolated nineteen technical drivers for Noble Mineral, which can be compared to its peers in the industry. Please verify Noble Mineral Exploration variance, as well as the relationship between the value at risk and skewness to decide if Noble Mineral Exploration is priced some-what accurately, providing market reflects its recent price of 0.1 per share. As Noble Mineral Exploration appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Noble Mineral'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 Noble Mineral's valuation are provided below:Noble Mineral Exploration 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. Noble |
Noble Mineral '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 Noble Mineral's 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 Noble Mineral.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Noble Mineral on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Noble Mineral Exploration or generate 0.0% return on investment in Noble Mineral over 90 days. Noble Mineral is related to or competes with Barksdale Resources, US Critical, and Core Assets. Noble Mineral Exploration Inc., a junior exploration company, engages in the exploration and evaluation of mineral resou... More
Noble Mineral 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 Noble Mineral's 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 Noble Mineral Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.8 | |||
| Information Ratio | 0.1561 | |||
| Maximum Drawdown | 62.65 | |||
| Value At Risk | (9.71) | |||
| Potential Upside | 16.67 |
Noble Mineral Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noble Mineral's standard deviation. In reality, there are many statistical measures that can use Noble Mineral historical prices to predict the future Noble Mineral's volatility.| Risk Adjusted Performance | 0.1412 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 0.6482 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | 4.71 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Noble Mineral'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.
Noble Mineral February 10, 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 | 0.1412 | |||
| Market Risk Adjusted Performance | 4.72 | |||
| Mean Deviation | 7.62 | |||
| Semi Deviation | 9.47 | |||
| Downside Deviation | 11.8 | |||
| Coefficient Of Variation | 606.86 | |||
| Standard Deviation | 10.69 | |||
| Variance | 114.32 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 0.6482 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | 4.71 | |||
| Maximum Drawdown | 62.65 | |||
| Value At Risk | (9.71) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 139.32 | |||
| Semi Variance | 89.69 | |||
| Expected Short fall | (9.63) | |||
| Skewness | (0.40) | |||
| Kurtosis | 2.5 |
Noble Mineral Exploration Backtested Returns
Noble Mineral is out of control given 3 months investment horizon. Noble Mineral Exploration has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.76% are justified by taking the suggested risk. Use Noble Mineral Exploration Mean Deviation of 7.62, risk adjusted performance of 0.1412, and Downside Deviation of 11.8 to evaluate company specific risk that cannot be diversified away. Noble Mineral holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Noble Mineral's returns are expected to increase less than the market. However, during the bear market, the loss of holding Noble Mineral is expected to be smaller as well. Use Noble Mineral Exploration jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Noble Mineral Exploration.
Auto-correlation | 0.40 |
Average predictability
Noble Mineral Exploration has average predictability. Overlapping area represents the amount of predictability between Noble Mineral time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Noble Mineral Exploration price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Noble Mineral price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.41 | |
| 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, Noble Mineral Exploration reported net income of 4.17 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Noble Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Noble Mineral's 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 Noble Mineral could also be used in its relative valuation, which is a method of valuing Noble Mineral by comparing valuation metrics of similar companies.Noble Mineral is currently under evaluation in net income category among its peers.
Noble Fundamentals
| Return On Equity | 0.69 | |||
| Return On Asset | -0.0307 | |||
| Current Valuation | 5.19 M | |||
| Shares Outstanding | 137.55 M | |||
| Shares Owned By Insiders | 10.20 % | |||
| Price To Earning | 1.34 X | |||
| Price To Book | 2.47 X | |||
| Net Income | 4.17 M | |||
| Cash And Equivalents | 9.63 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 160.22 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 8.96 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (583.55 K) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 14 | |||
| Beta | 2.8 | |||
| Market Capitalization | 5.98 M | |||
| Z Score | 22.2 |
About Noble Mineral Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Noble Mineral Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Noble Mineral using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Noble Mineral Exploration 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Noble OTC Stock
Noble Mineral financial ratios help investors to determine whether Noble 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 Noble with respect to the benefits of owning Noble Mineral security.