Pepinnini Minerals Limited Stock Net Income
| PEIMF Stock | USD 0.09 0.01 20.00% |
As of the 9th of February, PepinNini Minerals holds the Variance of 77.64, risk adjusted performance of 0.0718, and Coefficient Of Variation of 1283.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PepinNini Minerals, as well as the relationship between them. Please check PepinNini Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if PepinNini Minerals is priced some-what accurately, providing market reflects its current price of 0.09 per share. As PepinNini Minerals appears to be a penny stock we also advise to check out its jensen alpha numbers.
PepinNini Minerals' 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 PepinNini Minerals' valuation are provided below:PepinNini Minerals Limited 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. PepinNini |
PepinNini Minerals '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 PepinNini Minerals' 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 PepinNini Minerals.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in PepinNini Minerals on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding PepinNini Minerals Limited or generate 0.0% return on investment in PepinNini Minerals over 90 days. PepinNini Minerals is related to or competes with Voyageur Mineral. Power Minerals Limited engages in the exploration and development of mineral projects in Australia and Argentina More
PepinNini Minerals 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 PepinNini Minerals' 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 PepinNini Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 83.88 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 0.1669 |
PepinNini Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepinNini Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PepinNini Minerals' standard deviation. In reality, there are many statistical measures that can use PepinNini Minerals historical prices to predict the future PepinNini Minerals' volatility.| Risk Adjusted Performance | 0.0718 | |||
| Jensen Alpha | 0.6745 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 31.45 |
PepinNini Minerals February 9, 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 | 0.0718 | |||
| Market Risk Adjusted Performance | 31.46 | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | 1283.96 | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.64 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.6745 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 31.45 | |||
| Maximum Drawdown | 83.88 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 0.1669 | |||
| Skewness | 5.37 | |||
| Kurtosis | 39.35 |
PepinNini Minerals Backtested Returns
PepinNini Minerals appears to be out of control, given 3 months investment horizon. PepinNini Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0791, which implies the firm had a 0.0791 % return per unit of risk over the last 3 months. By analyzing PepinNini Minerals' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate PepinNini Minerals' Coefficient Of Variation of 1283.96, variance of 77.64, and Risk Adjusted Performance of 0.0718 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PepinNini Minerals holds a performance score of 6. The company holds a Beta of 0.0215, which implies not very significant fluctuations relative to the market. As returns on the market increase, PepinNini Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding PepinNini Minerals is expected to be smaller as well. Please check PepinNini Minerals' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether PepinNini Minerals' historical price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
PepinNini Minerals Limited has modest predictability. Overlapping area represents the amount of predictability between PepinNini Minerals time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 PepinNini Minerals price movement. The serial correlation of 0.52 indicates that about 52.0% of current PepinNini Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.6 | |
| 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, PepinNini Minerals Limited reported net income of (1.05 Million). This is 91.3% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 100.18% higher than that of the company.
PepinNini Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PepinNini Minerals' 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 PepinNini Minerals could also be used in its relative valuation, which is a method of valuing PepinNini Minerals by comparing valuation metrics of similar companies.PepinNini Minerals is currently under evaluation in net income category among its peers.
PepinNini Fundamentals
| Return On Equity | -0.0412 | |||
| Return On Asset | -0.0277 | |||
| Operating Margin | (18.56) % | |||
| Current Valuation | 19.67 M | |||
| Shares Outstanding | 72.25 M | |||
| Shares Owned By Insiders | 28.30 % | |||
| Price To Earning | (2.24) X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 426.85 X | |||
| Revenue | 58.76 K | |||
| Gross Profit | (44.27 K) | |||
| EBITDA | (964.06 K) | |||
| Net Income | (1.05 M) | |||
| Cash And Equivalents | 3.59 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 6.79 K | |||
| Current Ratio | 13.18 X | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.09 | |||
| Market Capitalization | 24.63 M | |||
| Total Asset | 27.44 M | |||
| Retained Earnings | (10 M) | |||
| Working Capital | 1000 K | |||
| Current Asset | 1000 K | |||
| Net Asset | 27.44 M |
About PepinNini Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PepinNini Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PepinNini Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PepinNini Minerals Limited 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.
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 PepinNini Pink Sheet
PepinNini Minerals financial ratios help investors to determine whether PepinNini 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 PepinNini with respect to the benefits of owning PepinNini Minerals security.