Scottie Resources Corp Net Income
| SCTSF Stock | USD 1.71 0.06 3.64% |
As of the 13th of February 2026, Scottie Resources has the Semi Deviation of 3.39, coefficient of variation of 615.21, and Risk Adjusted Performance of 0.1402. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scottie Resources 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 are able to interpolate and collect nineteen technical drivers for Scottie Resources Corp, which can be compared to its competition. Please validate Scottie Resources Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Scottie Resources is priced more or less accurately, providing market reflects its prevalent price of 1.71 per share. Please also confirm Scottie Resources Corp total risk alpha, which is currently at 0.3355 to double-check the company can sustain itself at a future point.
Scottie 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 Scottie Resources' valuation are provided below:Scottie Resources 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. Scottie |
Scottie 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 Scottie 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 Scottie Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Scottie Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Scottie Resources Corp or generate 0.0% return on investment in Scottie Resources over 90 days. Scottie Resources Corp., an exploration stage company, acquires, explores, and evaluates mineral properties in British C... More
Scottie 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 Scottie 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 Scottie Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.84 | |||
| Information Ratio | 0.1449 | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 10.64 |
Scottie Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scottie Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scottie Resources' standard deviation. In reality, there are many statistical measures that can use Scottie Resources historical prices to predict the future Scottie Resources' volatility.| Risk Adjusted Performance | 0.1402 | |||
| Jensen Alpha | 0.7375 | |||
| Total Risk Alpha | 0.3355 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | (17.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scottie Resources' 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.
Scottie Resources 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 | 0.1402 | |||
| Market Risk Adjusted Performance | (16.99) | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 615.21 | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.98 | |||
| Information Ratio | 0.1449 | |||
| Jensen Alpha | 0.7375 | |||
| Total Risk Alpha | 0.3355 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | (17.00) | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 10.64 | |||
| Downside Variance | 14.76 | |||
| Semi Variance | 11.47 | |||
| Expected Short fall | (4.61) | |||
| Skewness | 0.5262 | |||
| Kurtosis | 0.8493 |
Scottie Resources Corp Backtested Returns
Scottie Resources appears to be dangerous, given 3 months investment horizon. Scottie Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Scottie Resources' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Scottie Resources' Semi Deviation of 3.39, coefficient of variation of 615.21, and Risk Adjusted Performance of 0.1402 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scottie Resources holds a performance score of 13. The entity has a beta of -0.0432, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scottie Resources are expected to decrease at a much lower rate. During the bear market, Scottie Resources is likely to outperform the market. Please check Scottie Resources' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Scottie Resources' existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Scottie Resources Corp has modest predictability. Overlapping area represents the amount of predictability between Scottie Resources 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 Scottie Resources Corp price movement. The serial correlation of 0.53 indicates that about 53.0% of current Scottie Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Scottie Resources Corp reported net income of (9.52 Million). This is 20.93% 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 101.67% higher than that of the company.
Scottie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scottie 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 Scottie Resources could also be used in its relative valuation, which is a method of valuing Scottie Resources by comparing valuation metrics of similar companies.Scottie Resources is currently under evaluation in net income category among its peers.
Scottie Fundamentals
| Return On Equity | -0.4 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 42.29 M | |||
| Shares Outstanding | 243.66 M | |||
| Shares Owned By Insiders | 14.75 % | |||
| Shares Owned By Institutions | 3.73 % | |||
| Price To Book | 3.30 X | |||
| EBITDA | (10.55 M) | |||
| Net Income | (9.52 M) | |||
| Cash And Equivalents | 4.9 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 12.70 % | |||
| Current Ratio | 12.31 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (6.46 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.95 | |||
| Market Capitalization | 43.86 M | |||
| Total Asset | 19.23 M | |||
| Net Asset | 19.23 M |
About Scottie Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scottie Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scottie Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scottie Resources 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.
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Other Information on Investing in Scottie OTC Stock
Scottie Resources financial ratios help investors to determine whether Scottie 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 Scottie with respect to the benefits of owning Scottie Resources security.