Mineralrite Corporat Stock Net Income
| RITE Stock | USD 0.01 0.0003 4.23% |
As of the 14th of February 2026, Mineralrite Corporat secures the Standard Deviation of 6.35, mean deviation of 4.75, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mineralrite Corporat, as well as the relationship between them. Please verify Mineralrite Corporat market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Mineralrite Corporat is priced some-what accurately, providing market reflects its recent price of 0.0074 per share. As Mineralrite Corporat appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Mineralrite Corporat'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 Mineralrite Corporat's valuation are provided below:Mineralrite Corporat does not presently have any 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. Mineralrite |
Mineralrite Corporat '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 Mineralrite Corporat's 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 Mineralrite Corporat.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Mineralrite Corporat on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Mineralrite Corporat or generate 0.0% return on investment in Mineralrite Corporat over 90 days. MineralRite Corporation engages in the acquisition, exploration, and development of mining opportunities in Utah More
Mineralrite Corporat 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 Mineralrite Corporat's 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 Mineralrite Corporat upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.26 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.29 |
Mineralrite Corporat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineralrite Corporat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mineralrite Corporat's standard deviation. In reality, there are many statistical measures that can use Mineralrite Corporat historical prices to predict the future Mineralrite Corporat's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.3211 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mineralrite Corporat'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.
Mineralrite Corporat February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3311 | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (2,495) | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.32 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.3211 | |||
| Maximum Drawdown | 31.26 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.29 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.7651 |
Mineralrite Corporat Backtested Returns
Mineralrite Corporat has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Mineralrite Corporat exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mineralrite Corporat's Mean Deviation of 4.75, standard deviation of 6.35, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mineralrite Corporat are expected to decrease at a much lower rate. During the bear market, Mineralrite Corporat is likely to outperform the market. At this point, Mineralrite Corporat has a negative expected return of -0.0262%. Please make sure to verify Mineralrite Corporat's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Mineralrite Corporat performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Mineralrite Corporat has weak reverse predictability. Overlapping area represents the amount of predictability between Mineralrite Corporat time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Mineralrite Corporat price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Mineralrite Corporat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.47 | |
| 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, Mineralrite Corporat reported net income of (3.53 Million). This is 70.67% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.62% higher than that of the company.
Mineralrite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mineralrite Corporat's 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 Mineralrite Corporat could also be used in its relative valuation, which is a method of valuing Mineralrite Corporat by comparing valuation metrics of similar companies.Mineralrite Corporat is currently under evaluation in net income category among its peers.
Mineralrite Fundamentals
| Return On Asset | -0.41 | |||
| Operating Margin | (3.99) % | |||
| Current Valuation | 769.09 K | |||
| Shares Outstanding | 2.33 B | |||
| Shares Owned By Insiders | 12.86 % | |||
| Price To Sales | 4.56 X | |||
| Revenue | 397.2 K | |||
| Gross Profit | 38.91 K | |||
| EBITDA | (1.71 M) | |||
| Net Income | (3.53 M) | |||
| Cash And Equivalents | 4.99 K | |||
| Total Debt | 29.82 K | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (369.32 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -95.61 | |||
| Market Capitalization | 1.4 M | |||
| Total Asset | 2.23 M | |||
| Retained Earnings | (15.64 M) | |||
| Working Capital | (4.12 M) | |||
| Current Asset | 1.12 M | |||
| Current Liabilities | 5.24 M | |||
| Z Score | 16.6 | |||
| Net Asset | 2.23 M |
About Mineralrite Corporat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mineralrite Corporat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mineralrite Corporat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mineralrite Corporat 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mineralrite Pink Sheet
Mineralrite Corporat financial ratios help investors to determine whether Mineralrite 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 Mineralrite with respect to the benefits of owning Mineralrite Corporat security.