Precipitate Gold Corp Net Income
| PREIF Stock | USD 0.34 0.01 2.86% |
As of the 17th of February 2026, Precipitate Gold holds the Coefficient Of Variation of 321.83, semi deviation of 3.8, and Risk Adjusted Performance of 0.2596. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precipitate Gold, 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 collect and analyze data for nineteen technical drivers for Precipitate Gold Corp, which can be compared to its competitors. Please check Precipitate Gold Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Precipitate Gold Corp is priced some-what accurately, providing market reflects its current price of 0.34 per share. As Precipitate Gold Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Precipitate Gold'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 Precipitate Gold's valuation are provided below:Precipitate Gold Corp 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. Precipitate |
Precipitate Gold '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 Precipitate Gold's 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 Precipitate Gold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Precipitate Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Precipitate Gold Corp or generate 0.0% return on investment in Precipitate Gold over 90 days. Precipitate Gold is related to or competes with Academy Metals. Precipitate Gold Corp. engages in the exploration, exploitation, and development of mineral resources in Canada and the ... More
Precipitate Gold 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 Precipitate Gold's 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 Precipitate Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.81 | |||
| Information Ratio | 0.3013 | |||
| Maximum Drawdown | 32.86 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 |
Precipitate Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precipitate Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precipitate Gold's standard deviation. In reality, there are many statistical measures that can use Precipitate Gold historical prices to predict the future Precipitate Gold's volatility.| Risk Adjusted Performance | 0.2596 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 0.384 | |||
| Treynor Ratio | 9.29 |
Precipitate Gold February 17, 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 | 0.2596 | |||
| Market Risk Adjusted Performance | 9.3 | |||
| Mean Deviation | 5.68 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 321.83 | |||
| Standard Deviation | 7.4 | |||
| Variance | 54.75 | |||
| Information Ratio | 0.3013 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 0.384 | |||
| Treynor Ratio | 9.29 | |||
| Maximum Drawdown | 32.86 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 33.71 | |||
| Semi Variance | 14.46 | |||
| Expected Short fall | (7.69) | |||
| Skewness | 0.712 | |||
| Kurtosis | 0.0452 |
Precipitate Gold Corp Backtested Returns
Precipitate Gold is out of control given 3 months investment horizon. Precipitate Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.51% are justified by taking the suggested risk. Use Precipitate Gold Coefficient Of Variation of 321.83, risk adjusted performance of 0.2596, and Semi Deviation of 3.8 to evaluate company specific risk that cannot be diversified away. Precipitate Gold holds a performance score of 25 on a scale of zero to a hundred. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Precipitate Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Precipitate Gold is expected to be smaller as well. Use Precipitate Gold jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Precipitate Gold.
Auto-correlation | 0.66 |
Good predictability
Precipitate Gold Corp has good predictability. Overlapping area represents the amount of predictability between Precipitate Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Precipitate Gold Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Precipitate Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Precipitate Gold Corp reported net income of (1.72 Million). This is 85.73% lower than that of the Metals & Mining sector and 98.76% lower than that of the Materials industry. The net income for all United States stocks is 100.3% higher than that of the company.
Precipitate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Precipitate Gold's 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 Precipitate Gold could also be used in its relative valuation, which is a method of valuing Precipitate Gold by comparing valuation metrics of similar companies.Precipitate Gold is currently under evaluation in net income category among its peers.
Precipitate Fundamentals
| Return On Equity | 0.49 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 1.72 M | |||
| Shares Outstanding | 130.37 M | |||
| Shares Owned By Insiders | 16.34 % | |||
| Price To Earning | 4.12 X | |||
| Price To Book | 1.24 X | |||
| Gross Profit | (3.2 K) | |||
| EBITDA | (1.67 M) | |||
| Net Income | (1.72 M) | |||
| Cash And Equivalents | 8.19 M | |||
| Cash Per Share | 0.06 X | |||
| Current Ratio | 3.39 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.97 | |||
| Market Capitalization | 8.38 M | |||
| Total Asset | 2.51 M | |||
| Net Asset | 2.51 M |
About Precipitate Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Precipitate Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precipitate Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precipitate Gold Corp 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 Precipitate OTC Stock
Precipitate Gold financial ratios help investors to determine whether Precipitate 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 Precipitate with respect to the benefits of owning Precipitate Gold security.