Braveheart Resources Net Income
| RIINF Stock | USD 0.03 0.0001 0.34% |
As of the 18th of February 2026, Braveheart Resources shows the mean deviation of 7.84, and Risk Adjusted Performance of 0.0784. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Braveheart Resources, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Braveheart Resources, which can be compared to its peers. Please confirm Braveheart Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Braveheart Resources is priced correctly, providing market reflects its regular price of 0.0297 per share. As Braveheart Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Braveheart 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 Braveheart Resources' valuation are provided below:Braveheart Resources does not presently have any fundamental signals 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. Braveheart |
Braveheart 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 Braveheart Resources' 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 Braveheart Resources.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Braveheart Resources on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Braveheart Resources or generate 0.0% return on investment in Braveheart Resources over 90 days. Braveheart Resources is related to or competes with Silver Grail, and Romios Gold. Braveheart Resources Inc., an exploration stage company, acquires, develops, and explores for mineral properties primari... More
Braveheart 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 Braveheart Resources' 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 Braveheart Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.32 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 40.9 | |||
| Value At Risk | (14.40) | |||
| Potential Upside | 16.9 |
Braveheart Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braveheart Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Braveheart Resources' standard deviation. In reality, there are many statistical measures that can use Braveheart Resources historical prices to predict the future Braveheart Resources' volatility.| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.7593 | |||
| Total Risk Alpha | 0.3059 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 0.5345 |
Braveheart Resources February 18, 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 | 0.0784 | |||
| Market Risk Adjusted Performance | 0.5445 | |||
| Mean Deviation | 7.84 | |||
| Semi Deviation | 8.81 | |||
| Downside Deviation | 9.32 | |||
| Coefficient Of Variation | 1148.96 | |||
| Standard Deviation | 9.6 | |||
| Variance | 92.22 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.7593 | |||
| Total Risk Alpha | 0.3059 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 0.5345 | |||
| Maximum Drawdown | 40.9 | |||
| Value At Risk | (14.40) | |||
| Potential Upside | 16.9 | |||
| Downside Variance | 86.93 | |||
| Semi Variance | 77.67 | |||
| Expected Short fall | (8.23) | |||
| Skewness | 0.2349 | |||
| Kurtosis | (0.43) |
Braveheart Resources Backtested Returns
Braveheart Resources appears to be out of control, given 3 months investment horizon. Braveheart Resources secures Sharpe Ratio (or Efficiency) of 0.0896, which signifies that the company had a 0.0896 % return per unit of standard deviation over the last 3 months. By analyzing Braveheart Resources' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Braveheart Resources' risk adjusted performance of 0.0784, and Mean Deviation of 7.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Braveheart Resources holds a performance score of 7. The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Braveheart Resources will likely underperform. Please check Braveheart Resources' information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Braveheart Resources' price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Braveheart Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Braveheart Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Braveheart Resources price movement. The serial correlation of -0.21 indicates that over 21.0% of current Braveheart Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.14 | |
| 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, Braveheart Resources reported net income of (4.28 Million). This is 64.46% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.75% higher than that of the company.
Braveheart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Braveheart Resources' 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 Braveheart Resources could also be used in its relative valuation, which is a method of valuing Braveheart Resources by comparing valuation metrics of similar companies.Braveheart Resources is currently under evaluation in net income category among its peers.
Braveheart Fundamentals
| Return On Equity | -0.0613 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (99.94) % | |||
| Current Valuation | 13.06 M | |||
| Shares Outstanding | 239.04 M | |||
| Shares Owned By Insiders | 10.82 % | |||
| Shares Owned By Institutions | 0.66 % | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 4,210 X | |||
| Revenue | 123 | |||
| Gross Profit | 123 | |||
| EBITDA | (3.31 M) | |||
| Net Income | (4.28 M) | |||
| Cash And Equivalents | 342.81 K | |||
| Total Debt | 1.25 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.27 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.21 | |||
| Market Capitalization | 12.44 M | |||
| Total Asset | 13.59 M | |||
| Retained Earnings | (3.1 M) | |||
| Working Capital | (531 K) | |||
| Current Asset | 68 K | |||
| Current Liabilities | 599 K | |||
| Z Score | 5.4 | |||
| Net Asset | 13.59 M |
About Braveheart Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braveheart Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braveheart Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braveheart Resources 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 Braveheart OTC Stock
Braveheart Resources financial ratios help investors to determine whether Braveheart 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 Braveheart with respect to the benefits of owning Braveheart Resources security.