Rackla Metals Stock Net Income
| RMETF Stock | USD 0.11 0.01 8.33% |
As of the 13th of February 2026, Rackla Metals holds the Semi Deviation of 11.0, risk adjusted performance of 0.0526, and Coefficient Of Variation of 1878.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rackla Metals, as well as the relationship between them. Please check Rackla Metals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Rackla Metals is priced some-what accurately, providing market reflects its current price of 0.11 per share. As Rackla Metals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Rackla Metals' 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 Rackla Metals' valuation are provided below:Rackla Metals 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. Rackla |
Rackla Metals '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 Rackla Metals' 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 Rackla Metals.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Rackla Metals on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Rackla Metals or generate 0.0% return on investment in Rackla Metals over 90 days. Rackla Metals is related to or competes with Golden Cross, Blue Star, Kalo Gold, Tajiri Resources, Rise Gold, Nevada Canyon, and Brunswick Exploration. Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral pro... More
Rackla Metals 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 Rackla Metals' 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 Rackla Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.46 | |||
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 60.16 | |||
| Value At Risk | (17.20) | |||
| Potential Upside | 23.19 |
Rackla Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rackla Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rackla Metals' standard deviation. In reality, there are many statistical measures that can use Rackla Metals historical prices to predict the future Rackla Metals' volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.5714 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.4365 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rackla Metals' 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.
Rackla Metals February 13, 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 | 0.0526 | |||
| Market Risk Adjusted Performance | 0.4465 | |||
| Mean Deviation | 10.07 | |||
| Semi Deviation | 11.0 | |||
| Downside Deviation | 12.46 | |||
| Coefficient Of Variation | 1878.98 | |||
| Standard Deviation | 13.0 | |||
| Variance | 169.03 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.5714 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.4365 | |||
| Maximum Drawdown | 60.16 | |||
| Value At Risk | (17.20) | |||
| Potential Upside | 23.19 | |||
| Downside Variance | 155.16 | |||
| Semi Variance | 120.9 | |||
| Expected Short fall | (12.56) | |||
| Skewness | 0.3183 | |||
| Kurtosis | 0.4462 |
Rackla Metals Backtested Returns
Rackla Metals appears to be out of control, given 3 months investment horizon. Rackla Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.0641, which implies the firm had a 0.0641 % return per unit of risk over the last 3 months. By analyzing Rackla Metals' technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate Rackla Metals' Coefficient Of Variation of 1878.98, risk adjusted performance of 0.0526, and Semi Deviation of 11.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rackla Metals holds a performance score of 5. The company holds a Beta of 1.56, 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, Rackla Metals will likely underperform. Please check Rackla Metals' 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 Rackla Metals' historical price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Rackla Metals has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Rackla Metals time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Rackla Metals price movement. The serial correlation of -0.73 indicates that around 73.0% of current Rackla Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.74 | |
| 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, Rackla Metals reported net income of (221,818). This is 98.16% lower than that of the Basic Materials sector and 99.84% lower than that of the Gold industry. The net income for all United States stocks is 100.04% higher than that of the company.
Rackla Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rackla Metals' 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 Rackla Metals could also be used in its relative valuation, which is a method of valuing Rackla Metals by comparing valuation metrics of similar companies.Rackla Metals is currently under evaluation in net income category among its peers.
Rackla Fundamentals
| Return On Equity | -1.5 | |||
| Return On Asset | -0.78 | |||
| Current Valuation | 8.71 M | |||
| Shares Outstanding | 58.2 M | |||
| Shares Owned By Insiders | 23.01 % | |||
| Shares Owned By Institutions | 14.05 % | |||
| Price To Earning | (11.18) X | |||
| Price To Book | 13.63 X | |||
| EBITDA | (211.82 K) | |||
| Net Income | (221.82 K) | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 15.86 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (63.76 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.05 | |||
| Market Capitalization | 14.23 M | |||
| Total Asset | 1.32 M | |||
| Net Asset | 1.32 M |
About Rackla Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rackla Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rackla Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rackla Metals 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 Rackla Pink Sheet
Rackla Metals financial ratios help investors to determine whether Rackla 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 Rackla with respect to the benefits of owning Rackla Metals security.