Pathfinder Ventures Net Income
| RVRVF Stock | USD 0.05 0.00 0.00% |
As of the 13th of February 2026, Pathfinder Ventures holds the Variance of 766.75, coefficient of variation of 723.49, and Risk Adjusted Performance of 0.122. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pathfinder Ventures, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for twelve technical drivers for Pathfinder Ventures, which can be compared to its competitors. Please check Pathfinder Ventures market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Pathfinder Ventures is priced some-what accurately, providing market reflects its current price of 0.0454 per share. As Pathfinder Ventures appears to be a penny stock we also advise to check out its jensen alpha numbers.
Pathfinder Ventures' 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 Pathfinder Ventures' valuation are provided below:Pathfinder Ventures 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. Pathfinder |
Pathfinder Ventures '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 Pathfinder Ventures' otc stock 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 Pathfinder Ventures.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pathfinder Ventures on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pathfinder Ventures or generate 0.0% return on investment in Pathfinder Ventures over 90 days. Pathfinder Ventures Inc. engages in developing a network of RV parks and campgrounds under the Pathfinder Camp Resorts n... More
Pathfinder Ventures 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 Pathfinder Ventures' otc stock 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 Pathfinder Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 181.99 | |||
| Potential Upside | 19.3 |
Pathfinder Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pathfinder Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pathfinder Ventures' standard deviation. In reality, there are many statistical measures that can use Pathfinder Ventures historical prices to predict the future Pathfinder Ventures' volatility.| Risk Adjusted Performance | 0.122 | |||
| Jensen Alpha | 3.73 | |||
| Total Risk Alpha | 1.41 | |||
| Treynor Ratio | 3.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pathfinder Ventures' 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.
Pathfinder Ventures 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 | 0.122 | |||
| Market Risk Adjusted Performance | 3.19 | |||
| Mean Deviation | 10.46 | |||
| Coefficient Of Variation | 723.49 | |||
| Standard Deviation | 27.69 | |||
| Variance | 766.75 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 3.73 | |||
| Total Risk Alpha | 1.41 | |||
| Treynor Ratio | 3.18 | |||
| Maximum Drawdown | 181.99 | |||
| Potential Upside | 19.3 | |||
| Skewness | 4.42 | |||
| Kurtosis | 28.0 |
Pathfinder Ventures Backtested Returns
Pathfinder Ventures is out of control given 3 months investment horizon. Pathfinder Ventures maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 4.07% are justified by taking the suggested risk. Use Pathfinder Ventures Coefficient Of Variation of 723.49, variance of 766.75, and Risk Adjusted Performance of 0.122 to evaluate company specific risk that cannot be diversified away. Pathfinder Ventures holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 1.2, 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, Pathfinder Ventures will likely underperform. Use Pathfinder Ventures market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Pathfinder Ventures.
Auto-correlation | 0.00 |
No correlation between past and present
Pathfinder Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between Pathfinder Ventures 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 Pathfinder Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pathfinder Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| 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, Pathfinder Ventures reported net income of (3.37 Million). This is 100.66% lower than that of the Consumer Cyclical sector and 101.41% lower than that of the Resorts & Casinos industry. The net income for all United States stocks is 100.59% higher than that of the company.
Pathfinder Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pathfinder Ventures' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Pathfinder Ventures could also be used in its relative valuation, which is a method of valuing Pathfinder Ventures by comparing valuation metrics of similar companies.Pathfinder Ventures is currently under evaluation in net income category among its peers.
Pathfinder Fundamentals
| Return On Equity | -0.77 | |||
| Return On Asset | -0.0444 | |||
| Profit Margin | (1.07) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 8.63 M | |||
| Shares Outstanding | 55.93 M | |||
| Shares Owned By Insiders | 11.58 % | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 2.46 M | |||
| Gross Profit | 2.3 M | |||
| EBITDA | (2.42 M) | |||
| Net Income | (3.37 M) | |||
| Cash And Equivalents | 2.18 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.61 M | |||
| Debt To Equity | 1.90 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (767.73 K) | |||
| Earnings Per Share | (0.06) X | |||
| Market Capitalization | 5.29 M | |||
| Total Asset | 15.71 M | |||
| Net Asset | 15.71 M |
About Pathfinder Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pathfinder Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pathfinder Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pathfinder Ventures based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Pathfinder OTC Stock
Pathfinder Ventures financial ratios help investors to determine whether Pathfinder OTC Stock 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 Pathfinder with respect to the benefits of owning Pathfinder Ventures security.