Serrano Resources Stock Net Income
| SC-H Stock | CAD 0.13 0.02 18.18% |
As of the 6th of February, Serrano Resources has the Risk Adjusted Performance of 0.0467, variance of 32.06, and Coefficient Of Variation of 1975.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serrano Resources, as well as the relationship between them. Please validate Serrano Resources market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Serrano Resources is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share.
Serrano 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 Serrano Resources' valuation are provided below:Market Capitalization 9.6 M |
| Last Reported | Projected for Next Year | ||
| Net Loss | -49.2 K | -51.6 K | |
| Net Loss | -56.9 K | -59.8 K | |
| Net Loss | -49.2 K | -51.6 K |
Serrano | Net Income |
The evolution of Net Income for Serrano Resources provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Serrano Resources compares to historical norms and industry peers.
Latest Serrano Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Serrano Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Serrano Resources financial statement analysis. It represents the amount of money remaining after all of Serrano Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Serrano Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Serrano Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (42.76 K) | 10 Years Trend |
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Net Income |
| Timeline |
Serrano Net Income Regression Statistics
| Arithmetic Mean | (8,682,548) | |
| Geometric Mean | 605,964 | |
| Coefficient Of Variation | (187.89) | |
| Mean Deviation | 13,337,131 | |
| Median | (49,515) | |
| Standard Deviation | 16,313,748 | |
| Sample Variance | 266.1T | |
| Range | 42.8M | |
| R-Value | 0.73 | |
| Mean Square Error | 130.7T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 2,373,471 | |
| Total Sum of Squares | 4258.2T |
Serrano Net Income History
Serrano 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 Serrano Resources' 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 Serrano Resources.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Serrano Resources on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Serrano Resources or generate 0.0% return on investment in Serrano Resources over 90 days. Serrano Resources is related to or competes with Enbridge Pref, Enbridge, Enbridge Pref, E Split, E Split, Sage Potash, and Goldstorm Metals. Serrano Resources Ltd. engages in the acquisition and exploration of oil and gas properties More
Serrano 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 Serrano Resources' 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 Serrano Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 29.17 | |||
| Potential Upside | 6.67 |
Serrano Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serrano Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Serrano Resources' standard deviation. In reality, there are many statistical measures that can use Serrano Resources historical prices to predict the future Serrano Resources' volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.3019 | |||
| Total Risk Alpha | 0.0125 | |||
| Treynor Ratio | (0.38) |
Serrano Resources February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | 0.0467 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | 1975.38 | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.06 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.3019 | |||
| Total Risk Alpha | 0.0125 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 29.17 | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.46) | |||
| Kurtosis | 17.54 |
Serrano Resources Backtested Returns
Serrano Resources appears to be out of control, given 3 months investment horizon. Serrano Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0526, which indicates the firm had a 0.0526 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Serrano Resources, which you can use to evaluate the volatility of the company. Please review Serrano Resources' Coefficient Of Variation of 1975.38, variance of 32.06, and Risk Adjusted Performance of 0.0467 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Serrano Resources holds a performance score of 4. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Serrano Resources are expected to decrease at a much lower rate. During the bear market, Serrano Resources is likely to outperform the market. Please check Serrano Resources' potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to make a quick decision on whether Serrano Resources' existing price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Serrano Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Serrano Resources time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Serrano Resources price movement. The serial correlation of -0.21 indicates that over 21.0% of current Serrano Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.46 | |
| 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 |
Serrano Operating Income
Based on the recorded statements, Serrano Resources reported net income of (42,761). This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.01% lower than that of the Energy industry. The net income for all Canada stocks is 100.01% higher than that of the company.
Serrano Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Serrano Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Serrano Resources could also be used in its relative valuation, which is a method of valuing Serrano Resources by comparing valuation metrics of similar companies.Serrano Resources is currently under evaluation in net income category among its peers.
Serrano Fundamentals
| Return On Asset | -6.9 | ||||
| Current Valuation | 9.61 M | ||||
| Shares Outstanding | 73.94 M | ||||
| Shares Owned By Insiders | 60.96 % | ||||
| Number Of Shares Shorted | 50 | ||||
| Price To Earning | 0.32 X | ||||
| EBITDA | (49.08 K) | ||||
| Net Income | (42.76 K) | ||||
| Cash And Equivalents | 6.89 K | ||||
| Total Debt | 458.15 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 814 | ||||
| Target Price | 0.25 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 9.61 M | ||||
| Total Asset | 3.97 K | ||||
| Retained Earnings | (45.67 M) | ||||
| Working Capital | (454.18 K) | ||||
| Net Asset | 3.97 K |
About Serrano Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Serrano Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Serrano Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Serrano Resources 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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Additional Tools for Serrano Stock Analysis
When running Serrano Resources' price analysis, check to measure Serrano Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Serrano Resources is operating at the current time. Most of Serrano Resources' value examination focuses on studying past and present price action to predict the probability of Serrano Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serrano Resources' price. Additionally, you may evaluate how the addition of Serrano Resources to your portfolios can decrease your overall portfolio volatility.