Renforth Resources Stock Net Income
| RFHRF Stock | USD 0.02 0 6.78% |
As of the 11th of February 2026, Renforth Resources holds the Semi Deviation of 8.97, coefficient of variation of 1019.44, and Risk Adjusted Performance of 0.0873. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renforth Resources, as well as the relationship between them. Please check Renforth Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Renforth Resources is priced some-what accurately, providing market reflects its current price of 0.0189 per share. As Renforth Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Renforth 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 Renforth Resources' valuation are provided below:Renforth 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. Renforth |
Renforth 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 Renforth 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 Renforth Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Renforth Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Renforth Resources or generate 0.0% return on investment in Renforth Resources over 90 days. Renforth Resources is related to or competes with Trillium Gold, and Aero Energy. Renforth Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada More
Renforth 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 Renforth 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 Renforth Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.01 | |||
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 106.1 | |||
| Value At Risk | (11.21) | |||
| Potential Upside | 28.57 |
Renforth Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renforth Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renforth Resources' standard deviation. In reality, there are many statistical measures that can use Renforth Resources historical prices to predict the future Renforth Resources' volatility.| Risk Adjusted Performance | 0.0873 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | (0.69) |
Renforth Resources 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 | 0.0873 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 7.99 | |||
| Semi Deviation | 8.97 | |||
| Downside Deviation | 16.01 | |||
| Coefficient Of Variation | 1019.44 | |||
| Standard Deviation | 16.0 | |||
| Variance | 256.02 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 106.1 | |||
| Value At Risk | (11.21) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 256.44 | |||
| Semi Variance | 80.48 | |||
| Expected Short fall | (19.42) | |||
| Skewness | 2.17 | |||
| Kurtosis | 12.27 |
Renforth Resources Backtested Returns
Renforth Resources is out of control given 3 months investment horizon. Renforth Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0981, which implies the firm had a 0.0981 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.57% are justified by taking the suggested risk. Use Renforth Resources Semi Deviation of 8.97, risk adjusted performance of 0.0873, and Coefficient Of Variation of 1019.44 to evaluate company specific risk that cannot be diversified away. Renforth Resources holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -2.25, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Renforth Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Renforth Resources is expected to outperform it. Use Renforth Resources maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Renforth Resources.
Auto-correlation | -0.39 |
Poor reverse predictability
Renforth Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Renforth Resources 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 Renforth Resources price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Renforth Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.19 | |
| 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, Renforth Resources reported net income of (3.42 Million). This is 71.58% lower than that of the Basic Materials sector and 97.53% lower than that of the Gold industry. The net income for all United States stocks is 100.6% higher than that of the company.
Renforth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renforth 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 Renforth Resources could also be used in its relative valuation, which is a method of valuing Renforth Resources by comparing valuation metrics of similar companies.Renforth Resources is currently under evaluation in net income category among its peers.
Renforth Fundamentals
| Return On Equity | -1.74 | |||
| Return On Asset | -0.59 | |||
| Current Valuation | 4.99 M | |||
| Shares Outstanding | 326.36 M | |||
| Shares Owned By Insiders | 4.13 % | |||
| Shares Owned By Institutions | 1.70 % | |||
| Price To Book | 5.83 X | |||
| EBITDA | (4.07 M) | |||
| Net Income | (3.42 M) | |||
| Cash And Equivalents | 1.83 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 7.51 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.03 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.88 | |||
| Market Capitalization | 7.28 M | |||
| Total Asset | 4.65 M | |||
| Net Asset | 4.65 M |
About Renforth Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renforth Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renforth Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renforth 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 Renforth Pink Sheet
Renforth Resources financial ratios help investors to determine whether Renforth 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 Renforth with respect to the benefits of owning Renforth Resources security.