Prime Meridian Resources Stock Net Income
| PMDRF Stock | USD 0.07 0.00 0.00% |
As of the 13th of February 2026, Prime Meridian holds the Variance of 6.44, coefficient of variation of (556.04), and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prime Meridian, as well as the relationship between them. Please check Prime Meridian Resources standard deviation and maximum drawdown to decide if Prime Meridian Resources is priced some-what accurately, providing market reflects its current price of 0.07 per share. As Prime Meridian Resources appears to be a penny stock we also advise to check out its information ratio numbers.
Prime Meridian'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 Prime Meridian's valuation are provided below:Prime Meridian 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. Prime |
Prime Meridian '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 Prime Meridian'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 Prime Meridian.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Prime Meridian on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Prime Meridian Resources or generate 0.0% return on investment in Prime Meridian over 90 days. Prime Meridian is related to or competes with Zonte Metals, KORE Mining, and Sixty North. Prime Meridian Resources Corp. engages in the development, evaluation, and exploration of mineral resource properties More
Prime Meridian 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 Prime Meridian'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 Prime Meridian Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 15.79 |
Prime Meridian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Meridian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prime Meridian's standard deviation. In reality, there are many statistical measures that can use Prime Meridian historical prices to predict the future Prime Meridian's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 1.54 |
Prime Meridian 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 | (0.14) | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 0.8831 | |||
| Coefficient Of Variation | (556.04) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 15.79 | |||
| Skewness | (5.55) | |||
| Kurtosis | 30.16 |
Prime Meridian Resources Backtested Returns
Prime Meridian Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Prime Meridian Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prime Meridian's Variance of 6.44, coefficient of variation of (556.04), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prime Meridian are expected to decrease at a much lower rate. During the bear market, Prime Meridian is likely to outperform the market. At this point, Prime Meridian Resources has a negative expected return of -0.46%. Please make sure to check Prime Meridian's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Prime Meridian Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Prime Meridian Resources has very good predictability. Overlapping area represents the amount of predictability between Prime Meridian 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 Prime Meridian Resources price movement. The serial correlation of 0.84 indicates that around 84.0% of current Prime Meridian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.64 | |
| 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, Prime Meridian Resources reported net income of (1.3 Million). This is 89.23% lower than that of the Basic Materials sector and 99.06% lower than that of the Gold industry. The net income for all United States stocks is 100.23% higher than that of the company.
Prime Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prime Meridian'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 Prime Meridian could also be used in its relative valuation, which is a method of valuing Prime Meridian by comparing valuation metrics of similar companies.Prime Meridian is currently under evaluation in net income category among its peers.
Prime Fundamentals
| Return On Asset | -2.07 | |||
| Current Valuation | 3.92 M | |||
| Shares Outstanding | 85.85 M | |||
| Shares Owned By Insiders | 14.68 % | |||
| EBITDA | (1.13 M) | |||
| Net Income | (1.3 M) | |||
| Cash And Equivalents | 6.83 K | |||
| Total Debt | 1.46 M | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 2.34 | |||
| Market Capitalization | 7.46 M | |||
| Total Asset | 627.1 K | |||
| Z Score | -0.3 | |||
| Net Asset | 627.1 K |
About Prime Meridian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prime Meridian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prime Meridian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prime Meridian 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 Prime Pink Sheet
Prime Meridian financial ratios help investors to determine whether Prime 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 Prime with respect to the benefits of owning Prime Meridian security.