Pershing Resources Stock Net Income
| PSGR Stock | USD 0.01 0.0003 3.85% |
As of the 13th of February 2026, Pershing Resources holds the Semi Deviation of 4.05, risk adjusted performance of 0.0733, and Coefficient Of Variation of 1260.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pershing Resources, as well as the relationship between them. Please check Pershing Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Pershing Resources is priced some-what accurately, providing market reflects its current price of 0.0075 per share. As Pershing Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pershing Resources' 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 Pershing Resources' valuation are provided below:Pershing 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. Pershing |
Pershing Resources '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 Pershing Resources' 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 Pershing Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pershing Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pershing Resources or generate 0.0% return on investment in Pershing Resources over 90 days. Pershing Resources is related to or competes with K9 Gold, and Québec Nickel. Pershing Resources Company, Inc. engages in the exploration and development of precious and base metals in Arizona and N... More
Pershing Resources 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 Pershing Resources' 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 Pershing Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.53 | |||
| Information Ratio | 0.0682 | |||
| Maximum Drawdown | 49.01 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 10.0 |
Pershing Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pershing Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pershing Resources' standard deviation. In reality, there are many statistical measures that can use Pershing Resources historical prices to predict the future Pershing Resources' volatility.| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 0.5926 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | (1.39) |
Pershing Resources February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0733 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 4.05 | |||
| Downside Deviation | 7.53 | |||
| Coefficient Of Variation | 1260.09 | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.31 | |||
| Information Ratio | 0.0682 | |||
| Jensen Alpha | 0.5926 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 49.01 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 56.67 | |||
| Semi Variance | 16.42 | |||
| Expected Short fall | (9.04) | |||
| Skewness | 2.25 | |||
| Kurtosis | 9.41 |
Pershing Resources Backtested Returns
Pershing Resources appears to be out of control, given 3 months investment horizon. Pershing Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing Pershing Resources' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Pershing Resources' Risk Adjusted Performance of 0.0733, semi deviation of 4.05, and Coefficient Of Variation of 1260.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pershing Resources holds a performance score of 8. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pershing Resources are expected to decrease at a much lower rate. During the bear market, Pershing Resources is likely to outperform the market. Please check Pershing Resources' potential upside, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Pershing Resources' historical price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Pershing Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pershing Resources 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 Pershing Resources price movement. The serial correlation of -0.18 indicates that over 18.0% of current Pershing Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.08 | |
| 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, Pershing Resources reported net income of (844,394). This is 92.98% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.15% higher than that of the company.
Pershing Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pershing Resources' 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 Pershing Resources could also be used in its relative valuation, which is a method of valuing Pershing Resources by comparing valuation metrics of similar companies.Pershing Resources is currently under evaluation in net income category among its peers.
Pershing Fundamentals
| Return On Equity | -7.23 | |||
| Return On Asset | -0.95 | |||
| Current Valuation | 13.46 M | |||
| Shares Outstanding | 282.74 M | |||
| EBITDA | (579.44 K) | |||
| Net Income | (844.39 K) | |||
| Cash And Equivalents | 4.22 K | |||
| Total Debt | 158.41 K | |||
| Debt To Equity | 6.73 % | |||
| Current Ratio | 0.10 X | |||
| Cash Flow From Operations | (538.7 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.29 | |||
| Market Capitalization | 13.85 M | |||
| Z Score | 52.2 |
About Pershing Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pershing Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pershing Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pershing 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.
Pair Trading with Pershing Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pershing Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pershing Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Pershing Pink Sheet
| 0.62 | BHPLF | BHP Group Limited Earnings Call This Week | PairCorr |
| 0.64 | RIO | Rio Tinto ADR Earnings Call This Week | PairCorr |
| 0.65 | BHP | BHP Group Limited Earnings Call This Week | PairCorr |
| 0.61 | RTNTF | Rio Tinto Group Earnings Call This Week | PairCorr |
| 0.62 | RTPPF | Rio Tinto Group Earnings Call This Week | PairCorr |
Moving against Pershing Pink Sheet
The ability to find closely correlated positions to Pershing Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pershing Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pershing Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pershing Resources to buy it.
The correlation of Pershing Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pershing Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pershing Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pershing Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Pershing Pink Sheet Analysis
When running Pershing Resources' price analysis, check to measure Pershing Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pershing Resources is operating at the current time. Most of Pershing Resources' value examination focuses on studying past and present price action to predict the probability of Pershing Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Resources' price. Additionally, you may evaluate how the addition of Pershing Resources to your portfolios can decrease your overall portfolio volatility.