Sidney Resources Corp Stock Net Income
| SDRC Stock | USD 0.31 0.02 6.06% |
As of the 12th of February 2026, Sidney Resources has the Risk Adjusted Performance of (0.02), variance of 31.99, and Coefficient Of Variation of (2,933). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sidney Resources Corp, as well as the relationship between them.
Sidney 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 Sidney Resources' valuation are provided below:Sidney 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. Sidney |
Sidney 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 Sidney 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 Sidney Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sidney Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sidney Resources Corp or generate 0.0% return on investment in Sidney Resources over 90 days. Sidney Resources is related to or competes with Focus Minerals, Blackrock Silver, Sierra Madre, Bougainville Copper, Capitan Mining, Apollo Silver, and PPX Mining. Sidney Resources Corporation engages in the acquisition, exploration, and production of gold and silver properties More
Sidney 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 Sidney 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 Sidney Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 30.03 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 11.11 |
Sidney Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sidney Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sidney Resources' standard deviation. In reality, there are many statistical measures that can use Sidney Resources historical prices to predict the future Sidney Resources' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 0.3149 |
Sidney Resources February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3249 | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (2,933) | |||
| Standard Deviation | 5.66 | |||
| Variance | 31.99 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 0.3149 | |||
| Maximum Drawdown | 30.03 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.7388 | |||
| Kurtosis | 1.47 |
Sidney Resources Corp Backtested Returns
Sidney Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0295, which indicates the firm had a -0.0295 % return per unit of risk over the last 3 months. Sidney Resources Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sidney Resources' Risk Adjusted Performance of (0.02), coefficient of variation of (2,933), and Variance of 31.99 to confirm the risk estimate we provide. The entity has a beta of -0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sidney Resources are expected to decrease at a much lower rate. During the bear market, Sidney Resources is likely to outperform the market. At this point, Sidney Resources Corp has a negative expected return of -0.17%. Please make sure to validate Sidney Resources' treynor ratio and the relationship between the skewness and price action indicator , to decide if Sidney Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Sidney Resources Corp has good reverse predictability. Overlapping area represents the amount of predictability between Sidney Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Sidney Resources Corp price movement. The serial correlation of -0.51 indicates that about 51.0% of current Sidney Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.44 | |
| 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, Sidney Resources Corp reported net income of (134,759). This is 98.88% 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 100.02% higher than that of the company.
Sidney Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sidney 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 Sidney Resources could also be used in its relative valuation, which is a method of valuing Sidney Resources by comparing valuation metrics of similar companies.Sidney Resources is currently under evaluation in net income category among its peers.
Sidney Fundamentals
| Return On Asset | -0.23 | |||
| Current Valuation | 22.83 M | |||
| Shares Outstanding | 230.69 M | |||
| Price To Earning | (7.50) X | |||
| Gross Profit | (1.5 K) | |||
| EBITDA | (103.54 K) | |||
| Net Income | (134.76 K) | |||
| Cash And Equivalents | 2.91 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (195.56 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.0781 | |||
| Market Capitalization | 34.1 M | |||
| Total Asset | 376.85 K | |||
| Retained Earnings | (3.4 M) | |||
| Working Capital | 43 K | |||
| Current Asset | 96 K | |||
| Current Liabilities | 53 K | |||
| Z Score | -12.6 | |||
| Net Asset | 376.85 K |
About Sidney Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sidney Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sidney Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sidney Resources Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sidney Pink Sheet
Sidney Resources financial ratios help investors to determine whether Sidney 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 Sidney with respect to the benefits of owning Sidney Resources security.