Search Minerals Stock Net Income
| SHCMF Stock | USD 0.30 0.03 11.11% |
As of the 14th of February 2026, Search Minerals has the Variance of 31.95, coefficient of variation of (7,292), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Search Minerals, as well as the relationship between them. Please validate Search Minerals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Search Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share. As Search Minerals appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Search Minerals' 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 Search Minerals' valuation are provided below:Search Minerals 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. Search |
Search Minerals '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 Search Minerals' 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 Search Minerals.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Search Minerals on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Search Minerals or generate 0.0% return on investment in Search Minerals over 90 days. Search Minerals is related to or competes with Vulcan Minerals, Grid Metals, TNR Gold, Taranis Resources, and Strategic Resources. Search Minerals Inc. engages in the acquisition, evaluation, and exploration of mineral resource properties in Canada More
Search Minerals 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 Search Minerals' 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 Search Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 11.11 |
Search Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Search Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Search Minerals' standard deviation. In reality, there are many statistical measures that can use Search Minerals historical prices to predict the future Search Minerals' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.1957 |
Search Minerals February 14, 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) | |||
| Market Risk Adjusted Performance | 0.2057 | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (7,292) | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.95 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.1957 | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.4787 | |||
| Kurtosis | 2.17 |
Search Minerals Backtested Returns
Search Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0249, which indicates the firm had a -0.0249 % return per unit of risk over the last 3 months. Search Minerals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Search Minerals' Coefficient Of Variation of (7,292), insignificant risk adjusted performance, and Variance of 31.95 to confirm the risk estimate we provide. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Search Minerals are expected to decrease at a much lower rate. During the bear market, Search Minerals is likely to outperform the market. At this point, Search Minerals has a negative expected return of -0.13%. Please make sure to validate Search Minerals' information ratio and the relationship between the potential upside and period momentum indicator , to decide if Search Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Search Minerals has virtually no predictability. Overlapping area represents the amount of predictability between Search Minerals time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Search Minerals price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Search Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.23 | |
| 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, Search Minerals reported net income of (2.07 Million). This is 82.76% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.36% higher than that of the company.
Search Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Search Minerals' 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 Search Minerals could also be used in its relative valuation, which is a method of valuing Search Minerals by comparing valuation metrics of similar companies.Search Minerals is currently under evaluation in net income category among its peers.
Search Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0709 | |||
| Current Valuation | 16.12 M | |||
| Shares Outstanding | 414.49 M | |||
| Shares Owned By Insiders | 25.90 % | |||
| Price To Earning | 28.50 X | |||
| Price To Book | 0.98 X | |||
| EBITDA | (1.97 M) | |||
| Net Income | (2.07 M) | |||
| Cash And Equivalents | 5.55 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 80 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.94 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.5 | |||
| Market Capitalization | 23.34 M | |||
| Total Asset | 21.65 M | |||
| Net Asset | 21.65 M |
About Search Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Search Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Search Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Search Minerals 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 Search Pink Sheet
Search Minerals financial ratios help investors to determine whether Search 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 Search with respect to the benefits of owning Search Minerals security.