Sable Resources Net Income
| SBLRF Stock | USD 0.06 0 1.79% |
As of the 15th of February 2026, Sable Resources has the Semi Deviation of 4.87, coefficient of variation of 600.98, and Risk Adjusted Performance of 0.1434. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sable Resources, 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 interpolate data for nineteen technical drivers for Sable Resources, which can be compared to its competition. Please validate Sable Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Sable Resources is priced more or less accurately, providing market reflects its prevalent price of 0.057 per share. As Sable Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sable Resources' 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 Sable Resources' valuation are provided below:Sable Resources 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. Sable |
Sable Resources '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 Sable Resources' 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 Sable Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sable Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sable Resources or generate 0.0% return on investment in Sable Resources over 90 days. Sable Resources is related to or competes with Silver Grail, Pacific Ridge, Pan American, and Xali Gold. Sable Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Mexico a... More
Sable Resources 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 Sable Resources' 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 Sable Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.45 | |||
| Information Ratio | 0.1586 | |||
| Maximum Drawdown | 57.12 | |||
| Value At Risk | (9.75) | |||
| Potential Upside | 13.33 |
Sable Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sable Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sable Resources' standard deviation. In reality, there are many statistical measures that can use Sable Resources historical prices to predict the future Sable Resources' volatility.| Risk Adjusted Performance | 0.1434 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.8178 | |||
| Sortino Ratio | 0.1913 | |||
| Treynor Ratio | 1.15 |
Sable Resources 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 | 0.1434 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 5.68 | |||
| Semi Deviation | 4.87 | |||
| Downside Deviation | 7.45 | |||
| Coefficient Of Variation | 600.98 | |||
| Standard Deviation | 8.99 | |||
| Variance | 80.77 | |||
| Information Ratio | 0.1586 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.8178 | |||
| Sortino Ratio | 0.1913 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 57.12 | |||
| Value At Risk | (9.75) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 55.54 | |||
| Semi Variance | 23.76 | |||
| Expected Short fall | (9.59) | |||
| Skewness | 2.18 | |||
| Kurtosis | 10.17 |
Sable Resources Backtested Returns
Sable Resources is out of control given 3 months investment horizon. Sable Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use Sable Resources Risk Adjusted Performance of 0.1434, semi deviation of 4.87, and Coefficient Of Variation of 600.98 to evaluate company specific risk that cannot be diversified away. Sable Resources holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 1.29, which indicates 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, Sable Resources will likely underperform. Use Sable Resources information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Sable Resources.
Auto-correlation | 0.72 |
Good predictability
Sable Resources has good predictability. Overlapping area represents the amount of predictability between Sable Resources 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 Sable Resources price movement. The serial correlation of 0.72 indicates that around 72.0% of current Sable Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| 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, Sable Resources reported net income of (10.14 Million). This is 15.75% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 101.78% higher than that of the company.
Sable Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sable Resources' 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 Sable Resources could also be used in its relative valuation, which is a method of valuing Sable Resources by comparing valuation metrics of similar companies.Sable Resources is currently under evaluation in net income category among its peers.
Sable Fundamentals
| Return On Equity | -0.64 | |||
| Return On Asset | -0.54 | |||
| Current Valuation | 4.49 M | |||
| Shares Outstanding | 286.36 M | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 22.10 % | |||
| Price To Earning | 4.50 X | |||
| Price To Book | 1.38 X | |||
| Gross Profit | (18.29 K) | |||
| EBITDA | (14.35 M) | |||
| Net Income | (10.14 M) | |||
| Cash And Equivalents | 17.54 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 103.03 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 30.10 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (9.83 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 17 | |||
| Beta | 0.61 | |||
| Market Capitalization | 17.87 M | |||
| Total Asset | 28.47 M | |||
| Net Asset | 28.47 M |
About Sable Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sable Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sable Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sable Resources 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 Sable OTC Stock
Sable Resources financial ratios help investors to determine whether Sable 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 Sable with respect to the benefits of owning Sable Resources security.