Peloton Minerals Net Income
| PMCCF Stock | USD 0.07 0.01 6.67% |
As of the 11th of February 2026, Peloton Minerals holds the Coefficient Of Variation of 1384.19, risk adjusted performance of 0.0672, and Semi Deviation of 8.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peloton Minerals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Peloton Minerals, which can be compared to its competitors. Please check Peloton Minerals jensen alpha and the relationship between the value at risk and kurtosis to decide if Peloton Minerals is priced some-what accurately, providing market reflects its current price of 0.07 per share. As Peloton Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Peloton 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 Peloton Minerals' valuation are provided below:Peloton Minerals 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. Peloton |
Peloton 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 Peloton Minerals' 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 Peloton Minerals.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Peloton Minerals on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Peloton Minerals or generate 0.0% return on investment in Peloton Minerals over 90 days. Peloton Minerals is related to or competes with Golden Sky, Trailbreaker Resources, Romios Gold, and Galantas Gold. Peloton Minerals Corporation, a mineral exploration company, acquires and explores for mineral properties in Canada and ... More
Peloton 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 Peloton Minerals' 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 Peloton Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.82 | |||
| Information Ratio | 0.0645 | |||
| Maximum Drawdown | 112.46 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Peloton Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peloton Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peloton Minerals' standard deviation. In reality, there are many statistical measures that can use Peloton Minerals historical prices to predict the future Peloton Minerals' volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.841 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 8.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peloton Minerals' 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.
Peloton Minerals February 11, 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 | 0.0672 | |||
| Market Risk Adjusted Performance | 8.43 | |||
| Mean Deviation | 5.61 | |||
| Semi Deviation | 8.35 | |||
| Downside Deviation | 13.82 | |||
| Coefficient Of Variation | 1384.19 | |||
| Standard Deviation | 11.89 | |||
| Variance | 141.48 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.841 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 8.42 | |||
| Maximum Drawdown | 112.46 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 191.08 | |||
| Semi Variance | 69.75 | |||
| Expected Short fall | (9.63) | |||
| Skewness | 1.38 | |||
| Kurtosis | 15.78 |
Peloton Minerals Backtested Returns
Peloton Minerals appears to be out of control, given 3 months investment horizon. Peloton Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.06, which implies the firm had a 0.06 % return per unit of risk over the last 3 months. By analyzing Peloton Minerals' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate Peloton Minerals' Coefficient Of Variation of 1384.19, risk adjusted performance of 0.0672, and Semi Deviation of 8.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peloton Minerals holds a performance score of 4. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peloton Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Peloton Minerals is expected to be smaller as well. Please check Peloton Minerals' sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Peloton Minerals' historical price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Peloton Minerals has virtually no predictability. Overlapping area represents the amount of predictability between Peloton Minerals time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Peloton Minerals price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Peloton Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.32 | |
| 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, Peloton Minerals reported net income of 205.21 K. This is 101.71% lower than that of the Basic Materials sector and 100.15% lower than that of the Gold industry. The net income for all United States stocks is 99.96% higher than that of the company.
Peloton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peloton Minerals' 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 Peloton Minerals could also be used in its relative valuation, which is a method of valuing Peloton Minerals by comparing valuation metrics of similar companies.Peloton Minerals is currently under evaluation in net income category among its peers.
Peloton Fundamentals
| Return On Asset | -2.82 | |||
| Current Valuation | 8.74 M | |||
| Shares Outstanding | 118.95 M | |||
| Shares Owned By Insiders | 9.84 % | |||
| Price To Earning | 61.40 X | |||
| EBITDA | 216.95 K | |||
| Net Income | 205.21 K | |||
| Cash And Equivalents | 11.32 K | |||
| Total Debt | 100 K | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (842.61 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.19 | |||
| Market Capitalization | 12.38 M | |||
| Total Asset | 402.21 K | |||
| Z Score | 73.8 | |||
| Net Asset | 402.21 K |
About Peloton Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peloton Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peloton Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peloton Minerals 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 Peloton OTC Stock
Peloton Minerals financial ratios help investors to determine whether Peloton 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 Peloton with respect to the benefits of owning Peloton Minerals security.