RareX Limited Net Income
| REEEF Stock | USD 0.02 0.00 0.00% |
As of the 17th of February 2026, RareX holds the Coefficient Of Variation of 1676.47, risk adjusted performance of 0.0577, and Semi Deviation of 11.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RareX, 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 analyze and collect data for nineteen technical drivers for RareX Limited, which can be compared to its competitors. Please check RareX Limited maximum drawdown, as well as the relationship between the downside variance and skewness to decide if RareX Limited is priced some-what accurately, providing market reflects its current price of 0.02 per share. As RareX Limited appears to be a penny stock we also advise to check out its total risk alpha numbers.
RareX'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 RareX's valuation are provided below:RareX 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. RareX |
RareX '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 RareX'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 RareX.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in RareX on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding RareX Limited or generate 0.0% return on investment in RareX over 90 days. RareX is related to or competes with Jindalee Resources, Canadian Premium, Pelangio Exploration, Salazar Resources, Churchill Resources, and Kingsmen Resources. RareX Limited explores for and develops mineral properties in Australia More
RareX 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 RareX'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 RareX Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.6 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 146.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 16.51 |
RareX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RareX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RareX's standard deviation. In reality, there are many statistical measures that can use RareX historical prices to predict the future RareX's volatility.| Risk Adjusted Performance | 0.0577 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RareX's 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.
RareX 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 | 0.0577 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 8.48 | |||
| Semi Deviation | 11.28 | |||
| Downside Deviation | 25.6 | |||
| Coefficient Of Variation | 1676.47 | |||
| Standard Deviation | 19.24 | |||
| Variance | 370.22 | |||
| Information Ratio | 0.056 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 146.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 16.51 | |||
| Downside Variance | 655.18 | |||
| Semi Variance | 127.3 | |||
| Expected Short fall | (21.13) | |||
| Skewness | 2.93 | |||
| Kurtosis | 18.82 |
RareX Limited Backtested Returns
RareX appears to be out of control, given 3 months investment horizon. RareX Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0369, which implies the firm had a 0.0369 % return per unit of risk over the last 3 months. By analyzing RareX's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please evaluate RareX's Risk Adjusted Performance of 0.0577, coefficient of variation of 1676.47, and Semi Deviation of 11.28 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RareX holds a performance score of 2. The company holds a Beta of -2.6, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RareX are expected to decrease by larger amounts. On the other hand, during market turmoil, RareX is expected to outperform it. Please check RareX's maximum drawdown and the relationship between the downside variance and day median price , to make a quick decision on whether RareX's historical price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
RareX Limited has modest reverse predictability. Overlapping area represents the amount of predictability between RareX 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 RareX Limited price movement. The serial correlation of -0.44 indicates that just about 44.0% of current RareX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.35 | |
| 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, RareX Limited reported net income of (11.23 Million). This is 6.72% 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 101.97% higher than that of the company.
RareX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RareX'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 RareX could also be used in its relative valuation, which is a method of valuing RareX by comparing valuation metrics of similar companies.RareX is currently under evaluation in net income category among its peers.
RareX Fundamentals
| Return On Equity | -1.26 | |||
| Return On Asset | -0.62 | |||
| Current Valuation | 16.63 M | |||
| Shares Outstanding | 579.39 M | |||
| Shares Owned By Insiders | 19.45 % | |||
| Shares Owned By Institutions | 1.37 % | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 102.43 X | |||
| Revenue | 659.2 K | |||
| Gross Profit | (1.5 M) | |||
| EBITDA | (11.08 M) | |||
| Net Income | (11.23 M) | |||
| Cash And Equivalents | 8.23 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 323.13 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 4.32 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (6.48 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.55 | |||
| Market Capitalization | 23.23 M | |||
| Total Asset | 11.83 M | |||
| Z Score | 42.6 | |||
| Net Asset | 11.83 M |
About RareX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RareX Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RareX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RareX Limited 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 RareX OTC Stock
RareX financial ratios help investors to determine whether RareX 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 RareX with respect to the benefits of owning RareX security.