Omineca Mining And Stock Net Income
| OMMSF Stock | USD 0.08 0.01 8.31% |
As of the 13th of February 2026, Omineca Mining holds the Risk Adjusted Performance of 0.1321, semi deviation of 5.5, and Coefficient Of Variation of 661.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omineca Mining, as well as the relationship between them. Please check Omineca Mining downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Omineca Mining is priced some-what accurately, providing market reflects its current price of 0.0816 per share. As Omineca Mining appears to be a penny stock we also advise to check out its total risk alpha numbers.
Omineca 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 Omineca Mining's valuation are provided below:Omineca Mining and 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. Omineca |
Omineca 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 Omineca 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 Omineca Mining.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Omineca Mining on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Omineca Mining and or generate 0.0% return on investment in Omineca Mining over 90 days. Omineca Mining is related to or competes with Rochester Resources. Omineca Mining and Metals Ltd., a junior resource company, explores for and develops mineral resources in Canada More
Omineca 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 Omineca 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 Omineca Mining and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.48 | |||
| Information Ratio | 0.1439 | |||
| Maximum Drawdown | 82.89 | |||
| Value At Risk | (13.22) | |||
| Potential Upside | 17.56 |
Omineca Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omineca Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omineca Mining's standard deviation. In reality, there are many statistical measures that can use Omineca Mining historical prices to predict the future Omineca Mining's volatility.| Risk Adjusted Performance | 0.1321 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.6963 | |||
| Sortino Ratio | 0.2119 | |||
| Treynor Ratio | 2.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omineca 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.
Omineca Mining February 13, 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 | 0.1321 | |||
| Market Risk Adjusted Performance | 2.8 | |||
| Mean Deviation | 6.14 | |||
| Semi Deviation | 5.5 | |||
| Downside Deviation | 7.48 | |||
| Coefficient Of Variation | 661.03 | |||
| Standard Deviation | 11.01 | |||
| Variance | 121.15 | |||
| Information Ratio | 0.1439 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.6963 | |||
| Sortino Ratio | 0.2119 | |||
| Treynor Ratio | 2.79 | |||
| Maximum Drawdown | 82.89 | |||
| Value At Risk | (13.22) | |||
| Potential Upside | 17.56 | |||
| Downside Variance | 55.89 | |||
| Semi Variance | 30.3 | |||
| Expected Short fall | (8.73) | |||
| Skewness | 3.26 | |||
| Kurtosis | 17.67 |
Omineca Mining Backtested Returns
Omineca Mining is out of control given 3 months investment horizon. Omineca Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use Omineca Mining Risk Adjusted Performance of 0.1321, coefficient of variation of 661.03, and Semi Deviation of 5.5 to evaluate company specific risk that cannot be diversified away. Omineca Mining holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Omineca Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omineca Mining is expected to be smaller as well. Use Omineca Mining sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Omineca Mining.
Auto-correlation | 0.76 |
Good predictability
Omineca Mining and has good predictability. Overlapping area represents the amount of predictability between Omineca Mining time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Omineca Mining price movement. The serial correlation of 0.76 indicates that around 76.0% of current Omineca Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.68 | |
| 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, Omineca Mining and reported net income of (1.37 Million). This is 88.64% lower than that of the Basic Materials sector and 99.01% lower than that of the Gold industry. The net income for all United States stocks is 100.24% higher than that of the company.
Omineca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omineca 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 Omineca Mining could also be used in its relative valuation, which is a method of valuing Omineca Mining by comparing valuation metrics of similar companies.Omineca Mining is currently under evaluation in net income category among its peers.
Omineca Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0414 | |||
| Current Valuation | 16.91 M | |||
| Shares Outstanding | 145.96 M | |||
| Shares Owned By Insiders | 36.34 % | |||
| Price To Earning | (2.33) X | |||
| Price To Book | 2.90 X | |||
| EBITDA | (1.14 M) | |||
| Net Income | (1.37 M) | |||
| Cash And Equivalents | 492.2 K | |||
| Total Debt | 8.57 M | |||
| Debt To Equity | 1.67 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (868.9 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.94 | |||
| Market Capitalization | 13.38 M | |||
| Total Asset | 15.78 M | |||
| Z Score | 0.6 | |||
| Net Asset | 15.78 M |
About Omineca Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Omineca Mining and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omineca Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omineca Mining and 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 Omineca Pink Sheet
Omineca Mining financial ratios help investors to determine whether Omineca 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 Omineca with respect to the benefits of owning Omineca Mining security.