Strategic Resources Stock Net Income
| SCCFF Stock | USD 0.22 0.00 0.00% |
As of the 11th of February 2026, Strategic Resources has the Risk Adjusted Performance of 0.0931, coefficient of variation of 936.19, and Variance of 11.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Resources, as well as the relationship between them. Please validate Strategic Resources coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Strategic Resources is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Strategic Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.
Strategic 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 Strategic Resources' valuation are provided below:Strategic 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. Strategic |
Strategic 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 Strategic Resources' 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 Strategic Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Strategic Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Resources or generate 0.0% return on investment in Strategic Resources over 90 days. Strategic Resources is related to or competes with Cantex Mine, TNR Gold, and Starr Peak. Strategic Resources Inc. engages in the acquisition, exploration, and development of vanadium and other metals used in b... More
Strategic 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 Strategic Resources' 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 Strategic Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 30.3 |
Strategic Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Resources' standard deviation. In reality, there are many statistical measures that can use Strategic Resources historical prices to predict the future Strategic Resources' volatility.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 0.3547 | |||
| Total Risk Alpha | 0.002 | |||
| Treynor Ratio | (3.88) |
Strategic Resources February 11, 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 | 0.0931 | |||
| Market Risk Adjusted Performance | (3.87) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | 936.19 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.19 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.3547 | |||
| Total Risk Alpha | 0.002 | |||
| Treynor Ratio | (3.88) | |||
| Maximum Drawdown | 30.3 | |||
| Skewness | 2.27 | |||
| Kurtosis | 19.25 |
Strategic Resources Backtested Returns
Strategic Resources appears to be out of control, given 3 months investment horizon. Strategic Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Strategic Resources, which you can use to evaluate the volatility of the company. Please review Strategic Resources' Coefficient Of Variation of 936.19, variance of 11.19, and Risk Adjusted Performance of 0.0931 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strategic Resources holds a performance score of 8. The entity has a beta of -0.0894, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strategic Resources are expected to decrease at a much lower rate. During the bear market, Strategic Resources is likely to outperform the market. Please check Strategic Resources' coefficient of variation and the relationship between the information ratio and day median price , to make a quick decision on whether Strategic Resources' existing price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Strategic Resources has modest predictability. Overlapping area represents the amount of predictability between Strategic Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Strategic Resources price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Strategic Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.61 | |
| 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, Strategic Resources reported net income of (1.54 Million). This is 87.23% 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 100.27% higher than that of the company.
Strategic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategic Resources' 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 Strategic Resources could also be used in its relative valuation, which is a method of valuing Strategic Resources by comparing valuation metrics of similar companies.Strategic Resources is currently under evaluation in net income category among its peers.
Strategic Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 9.84 M | |||
| Shares Outstanding | 43.75 M | |||
| Shares Owned By Insiders | 22.26 % | |||
| Price To Earning | (3.40) X | |||
| Price To Book | 3.06 X | |||
| EBITDA | (1.54 M) | |||
| Net Income | (1.54 M) | |||
| Cash And Equivalents | 417.16 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 17.29 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.14 | |||
| Market Capitalization | 11.46 M | |||
| Total Asset | 4.8 M | |||
| Net Asset | 4.8 M |
About Strategic Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategic Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic 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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Other Information on Investing in Strategic Pink Sheet
Strategic Resources financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Resources security.