Richmond Minerals Stock Net Income
| RMDFF Stock | USD 0.02 0.00 0.00% |
As of the 14th of February 2026, Richmond Minerals holds the Risk Adjusted Performance of 0.1091, variance of 1945.5, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richmond Minerals, as well as the relationship between them. Please check Richmond Minerals mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Richmond Minerals is priced some-what accurately, providing market reflects its current price of 0.0165 per share. As Richmond Minerals appears to be a penny stock we also advise to check out its information ratio numbers.
Richmond Minerals' 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 Richmond Minerals' valuation are provided below:Richmond Minerals 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. Richmond |
Richmond Minerals '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 Richmond Minerals' 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 Richmond Minerals.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Richmond Minerals on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Richmond Minerals or generate 0.0% return on investment in Richmond Minerals over 90 days. Richmond Minerals Inc. engages in the exploration and development of base and precious metals in Canada and Austria More
Richmond Minerals 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 Richmond Minerals' 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 Richmond Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1215 | |||
| Maximum Drawdown | 358.33 |
Richmond Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richmond Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Richmond Minerals' standard deviation. In reality, there are many statistical measures that can use Richmond Minerals historical prices to predict the future Richmond Minerals' volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 5.12 | |||
| Total Risk Alpha | 2.14 | |||
| Treynor Ratio | 1.07 |
Richmond Minerals February 14, 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 | 0.1091 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 10.69 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 44.11 | |||
| Variance | 1945.5 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 5.12 | |||
| Total Risk Alpha | 2.14 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 358.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Richmond Minerals Backtested Returns
Richmond Minerals is out of control given 3 months investment horizon. Richmond Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 5.6% are justified by taking the suggested risk. Use Richmond Minerals Risk Adjusted Performance of 0.1091, variance of 1945.5, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Richmond Minerals holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 5.06, which implies 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, Richmond Minerals will likely underperform. Use Richmond Minerals variance, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Richmond Minerals.
Auto-correlation | 0.00 |
No correlation between past and present
Richmond Minerals has no correlation between past and present. Overlapping area represents the amount of predictability between Richmond Minerals 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 Richmond Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Richmond Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Richmond Minerals reported net income of (191,427). This is 98.41% 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 100.03% higher than that of the company.
Richmond Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richmond Minerals' 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 Richmond Minerals could also be used in its relative valuation, which is a method of valuing Richmond Minerals by comparing valuation metrics of similar companies.Richmond Minerals is currently under evaluation in net income category among its peers.
Richmond Fundamentals
| Return On Equity | -0.0607 | |||
| Return On Asset | -0.0276 | |||
| Current Valuation | 4.13 M | |||
| Shares Outstanding | 141.65 M | |||
| Shares Owned By Insiders | 46.29 % | |||
| Price To Earning | (7.14) X | |||
| Price To Book | 2.69 X | |||
| EBITDA | (193.93 K) | |||
| Net Income | (191.43 K) | |||
| Cash And Equivalents | 113.54 K | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (72.05 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.28 | |||
| Market Capitalization | 5.3 M | |||
| Total Asset | 3.01 M | |||
| Net Asset | 3.01 M |
About Richmond Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richmond Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richmond Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richmond Minerals 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 Richmond Pink Sheet
Richmond Minerals financial ratios help investors to determine whether Richmond 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 Richmond with respect to the benefits of owning Richmond Minerals security.