Olivut Resources Stock Net Income
| OLVRF Stock | USD 0.04 0.00 0.00% |
As of the 14th of February 2026, Olivut Resources holds the Risk Adjusted Performance of 0.0818, variance of 96.43, and Coefficient Of Variation of 1111.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olivut Resources, as well as the relationship between them. Please check Olivut Resources standard deviation and potential upside to decide if Olivut Resources is priced some-what accurately, providing market reflects its current price of 0.04 per share. As Olivut Resources appears to be a penny stock we also advise to check out its jensen alpha numbers.
Olivut 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 Olivut Resources' valuation are provided below:Olivut Resources does not presently have any trending 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. Olivut |
Olivut 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 Olivut Resources' 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 Olivut Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Olivut Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Olivut Resources or generate 0.0% return on investment in Olivut Resources over 90 days. Olivut Resources is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. Olivut Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
Olivut 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 Olivut Resources' 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 Olivut Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 58.33 | |||
| Potential Upside | 33.33 |
Olivut Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olivut Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olivut Resources' standard deviation. In reality, there are many statistical measures that can use Olivut Resources historical prices to predict the future Olivut Resources' volatility.| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 0.897 | |||
| Total Risk Alpha | 0.1444 | |||
| Treynor Ratio | (2.27) |
Olivut Resources February 14, 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 | 0.0818 | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | 1111.04 | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.43 | |||
| Information Ratio | 0.0829 | |||
| Jensen Alpha | 0.897 | |||
| Total Risk Alpha | 0.1444 | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 58.33 | |||
| Potential Upside | 33.33 | |||
| Skewness | 1.42 | |||
| Kurtosis | 7.35 |
Olivut Resources Backtested Returns
Olivut Resources appears to be out of control, given 3 months investment horizon. Olivut Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0936, which implies the firm had a 0.0936 % return per unit of risk over the last 3 months. By analyzing Olivut Resources' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please evaluate Olivut Resources' Coefficient Of Variation of 1111.04, risk adjusted performance of 0.0818, and Variance of 96.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Olivut Resources holds a performance score of 7. The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Olivut Resources are expected to decrease at a much lower rate. During the bear market, Olivut Resources is likely to outperform the market. Please check Olivut Resources' standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to make a quick decision on whether Olivut Resources' historical price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Olivut Resources has poor predictability. Overlapping area represents the amount of predictability between Olivut Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Olivut Resources price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Olivut Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 1.0 | |
| 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, Olivut Resources reported net income of (372,942). This is 96.9% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.07% higher than that of the company.
Olivut Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olivut Resources' 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 Olivut Resources could also be used in its relative valuation, which is a method of valuing Olivut Resources by comparing valuation metrics of similar companies.Olivut Resources is currently under evaluation in net income category among its peers.
Olivut Fundamentals
| Return On Asset | -0.46 | |||
| Current Valuation | 1.01 M | |||
| Shares Outstanding | 68.84 M | |||
| Shares Owned By Insiders | 24.10 % | |||
| Price To Earning | (10.31) X | |||
| Price To Book | 13.92 X | |||
| EBITDA | (388.5 K) | |||
| Net Income | (372.94 K) | |||
| Cash And Equivalents | 206.69 K | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (193.9 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.46 | |||
| Market Capitalization | 3.39 M | |||
| Total Asset | 441.91 K | |||
| Net Asset | 441.91 K |
About Olivut Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olivut Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olivut Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olivut 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 Olivut Pink Sheet
Olivut Resources financial ratios help investors to determine whether Olivut 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 Olivut with respect to the benefits of owning Olivut Resources security.