Red Metal Resources Stock Net Income
| RMESF Stock | USD 0.02 0.07 82.22% |
As of the 6th of February, Red Metal holds the Coefficient Of Variation of 549.1, risk adjusted performance of 0.1467, and Semi Deviation of 16.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Metal, as well as the relationship between them. Please check Red Metal Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Red Metal Resources is priced some-what accurately, providing market reflects its current price of 0.016 per share. As Red Metal Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Red Metal'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 Red Metal's valuation are provided below:Red Metal 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. Red |
Red Metal '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 Red Metal'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 Red Metal.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Red Metal on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Red Metal Resources or generate 0.0% return on investment in Red Metal over 90 days. Red Metal is related to or competes with GoldQuest Mining, Freegold Ventures, Fireweed Zinc, Arafura Resources, Troilus Gold, Aclara Resources, and Ucore Rare. Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chil... More
Red Metal 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 Red Metal'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 Red Metal Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 56.27 | |||
| Information Ratio | 0.1809 | |||
| Maximum Drawdown | 224.1 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 110.53 |
Red Metal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Metal's standard deviation. In reality, there are many statistical measures that can use Red Metal historical prices to predict the future Red Metal's volatility.| Risk Adjusted Performance | 0.1467 | |||
| Jensen Alpha | 6.78 | |||
| Total Risk Alpha | 4.99 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | (3.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Red Metal'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.
Red Metal February 6, 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 | 0.1467 | |||
| Market Risk Adjusted Performance | (3.35) | |||
| Mean Deviation | 19.13 | |||
| Semi Deviation | 16.46 | |||
| Downside Deviation | 56.27 | |||
| Coefficient Of Variation | 549.1 | |||
| Standard Deviation | 36.9 | |||
| Variance | 1361.41 | |||
| Information Ratio | 0.1809 | |||
| Jensen Alpha | 6.78 | |||
| Total Risk Alpha | 4.99 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | (3.36) | |||
| Maximum Drawdown | 224.1 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 110.53 | |||
| Downside Variance | 3166.79 | |||
| Semi Variance | 270.95 | |||
| Expected Short fall | (85.64) | |||
| Skewness | 1.97 | |||
| Kurtosis | 6.66 |
Red Metal Resources Backtested Returns
Red Metal is out of control given 3 months investment horizon. Red Metal Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-six different technical indicators, which can help you to evaluate if expected returns of 7.04% are justified by taking the suggested risk. Use Red Metal Coefficient Of Variation of 549.1, semi deviation of 16.46, and Risk Adjusted Performance of 0.1467 to evaluate company specific risk that cannot be diversified away. Red Metal holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of -1.99, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Red Metal are expected to decrease by larger amounts. On the other hand, during market turmoil, Red Metal is expected to outperform it. Use Red Metal jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Red Metal.
Auto-correlation | -0.02 |
Very weak reverse predictability
Red Metal Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Red Metal time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Red Metal Resources price movement. The serial correlation of -0.02 indicates that only 2.0% of current Red Metal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.33 | |
| 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, Red Metal Resources reported net income of (1.62 Million). This is 86.52% 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 100.28% higher than that of the company.
Red Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Metal'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 Red Metal could also be used in its relative valuation, which is a method of valuing Red Metal by comparing valuation metrics of similar companies.Red Metal is currently under evaluation in net income category among its peers.
Red Fundamentals
| Return On Asset | -0.86 | |||
| Current Valuation | 3.63 M | |||
| Shares Outstanding | 54.87 M | |||
| Shares Owned By Insiders | 26.40 % | |||
| Price To Sales | 74.41 X | |||
| EBITDA | (1.51 M) | |||
| Net Income | (1.62 M) | |||
| Cash And Equivalents | 137.71 K | |||
| Total Debt | 1.56 M | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.28 | |||
| Market Capitalization | 2.74 M | |||
| Total Asset | 1.47 M | |||
| Z Score | -2.7 | |||
| Net Asset | 1.47 M |
About Red Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Metal Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Metal 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 Red Pink Sheet
Red Metal financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Metal security.