Sterling Metals Corp Net Income
| SAGGF Stock | USD 1.24 0.02 1.59% |
As of the 15th of February 2026, Sterling Metals has the Risk Adjusted Performance of 0.0366, semi deviation of 3.5, and Coefficient Of Variation of 2839.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Metals Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sterling Metals Corp, which can be compared to its competition. Please validate Sterling Metals Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Sterling Metals is priced more or less accurately, providing market reflects its prevalent price of 1.24 per share. Given that Sterling Metals Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Sterling 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 Sterling Metals' valuation are provided below:Sterling Metals Corp does not presently have any fundamental trend indicators 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. Sterling |
Sterling 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 Sterling Metals' 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 Sterling Metals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sterling Metals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Metals Corp or generate 0.0% return on investment in Sterling Metals over 90 days. Sterling Metals is related to or competes with West High, Winsome Resources, Namibia Critical, Eskay Mining, and Colibri Resource. Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canad... More
Sterling 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 Sterling Metals' 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 Sterling Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.0193 | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.84 |
Sterling Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Metals' standard deviation. In reality, there are many statistical measures that can use Sterling Metals historical prices to predict the future Sterling Metals' volatility.| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.404 |
Sterling Metals February 15, 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 | 0.0366 | |||
| Market Risk Adjusted Performance | 0.414 | |||
| Mean Deviation | 3.07 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 2839.42 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.29 | |||
| Information Ratio | 0.0193 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.404 | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 17.63 | |||
| Semi Variance | 12.23 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.66 |
Sterling Metals Corp Backtested Returns
At this point, Sterling Metals is extremely dangerous. Sterling Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0427, which indicates the firm had a 0.0427 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sterling Metals Corp, which you can use to evaluate the volatility of the company. Please validate Sterling Metals' Semi Deviation of 3.5, risk adjusted performance of 0.0366, and Coefficient Of Variation of 2839.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Sterling Metals has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sterling Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sterling Metals is expected to be smaller as well. Sterling Metals Corp right now has a risk of 4.46%. Please validate Sterling Metals value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Sterling Metals will be following its existing price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Sterling Metals Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Sterling Metals time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Sterling Metals Corp price movement. The serial correlation of -0.7 indicates that around 70.0% of current Sterling Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Sterling Metals Corp reported net income of (1.38 Million). This is 88.57% 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 100.24% higher than that of the company.
Sterling Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sterling Metals' 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 Sterling Metals could also be used in its relative valuation, which is a method of valuing Sterling Metals by comparing valuation metrics of similar companies.Sterling Metals is currently under evaluation in net income category among its peers.
Sterling Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0748 | |||
| Current Valuation | 11.4 M | |||
| Shares Outstanding | 69.75 M | |||
| Shares Owned By Insiders | 2.41 % | |||
| Shares Owned By Institutions | 0.35 % | |||
| Price To Book | 1.64 X | |||
| EBITDA | (1.39 M) | |||
| Net Income | (1.38 M) | |||
| Cash And Equivalents | 5.85 M | |||
| Cash Per Share | 0.08 X | |||
| Current Ratio | 13.48 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (955 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 2.0 | |||
| Market Capitalization | 11.13 M | |||
| Total Asset | 9.13 M | |||
| Net Asset | 9.13 M |
About Sterling Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sterling Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Metals Corp 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Sterling OTC Stock
Sterling Metals financial ratios help investors to determine whether Sterling 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 Sterling with respect to the benefits of owning Sterling Metals security.