Rtg Mining Stock Net Income
| RTTGF Stock | USD 0.03 0 11.32% |
As of the 14th of February 2026, RTG Mining holds the risk adjusted performance of 0.0649, and Coefficient Of Variation of 1451.08. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RTG Mining, as well as the relationship between them. Please check RTG Mining standard deviation and maximum drawdown to decide if RTG Mining is priced more or less accurately, providing market reflects its current price of 0.0295 per share. As RTG Mining appears to be a penny stock we also advise to check out its jensen alpha numbers.
RTG Mining'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 RTG Mining's valuation are provided below:RTG Mining does not now 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. RTG |
RTG Mining '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 RTG Mining'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 RTG Mining.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in RTG Mining on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding RTG Mining or generate 0.0% return on investment in RTG Mining over 90 days. RTG Mining is related to or competes with Cordoba Minerals, Surge Battery, Azimut Exploration, Ascot Resources, Leading Edge, and Gladiator Metals. RTG Mining Inc. explores for and develops mineral properties More
RTG Mining 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 RTG Mining'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 RTG Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0627 | |||
| Maximum Drawdown | 95.83 | |||
| Potential Upside | 11.32 |
RTG Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTG Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RTG Mining's standard deviation. In reality, there are many statistical measures that can use RTG Mining historical prices to predict the future RTG Mining's volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 0.7089 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.8041 |
RTG Mining 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 | 0.0649 | |||
| Market Risk Adjusted Performance | 0.8141 | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | 1451.08 | |||
| Standard Deviation | 11.26 | |||
| Variance | 126.79 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 0.7089 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.8041 | |||
| Maximum Drawdown | 95.83 | |||
| Potential Upside | 11.32 | |||
| Skewness | (0.87) | |||
| Kurtosis | 22.38 |
RTG Mining Backtested Returns
RTG Mining appears to be out of control, given 3 months investment horizon. RTG Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0705, which implies the firm had a 0.0705 % return per unit of volatility over the last 3 months. By inspecting RTG Mining's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate RTG Mining's coefficient of variation of 1451.08, and Risk Adjusted Performance of 0.0649 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RTG Mining holds a performance score of 5. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. RTG Mining returns are very sensitive to returns on the market. As the market goes up or down, RTG Mining is expected to follow. Please check RTG Mining's total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether RTG Mining's historical price patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
RTG Mining has good reverse predictability. Overlapping area represents the amount of predictability between RTG Mining 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 RTG Mining price movement. The serial correlation of -0.55 indicates that about 55.0% of current RTG Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.43 | |
| 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, RTG Mining reported net income of (6.81 Million). This is 43.44% 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 101.19% higher than that of the company.
RTG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RTG Mining'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 RTG Mining could also be used in its relative valuation, which is a method of valuing RTG Mining by comparing valuation metrics of similar companies.RTG Mining is currently under evaluation in net income category among its peers.
RTG Fundamentals
| Return On Equity | -1.37 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 20.52 M | |||
| Shares Outstanding | 836.56 M | |||
| Shares Owned By Insiders | 21.26 % | |||
| Shares Owned By Institutions | 0.36 % | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 1,194 X | |||
| Revenue | 37.71 K | |||
| Gross Profit | 130 K | |||
| EBITDA | (4.5 M) | |||
| Net Income | (6.81 M) | |||
| Cash And Equivalents | 4.88 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 500 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 3.34 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.21 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.72 | |||
| Market Capitalization | 40.43 M | |||
| Z Score | 48.0 |
About RTG Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RTG Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RTG Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RTG Mining 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 RTG Pink Sheet
RTG Mining financial ratios help investors to determine whether RTG 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 RTG with respect to the benefits of owning RTG Mining security.