Sherritt International Stock Net Income
| SHERF Stock | USD 0.13 0.02 13.33% |
As of the 18th of February 2026, Sherritt International has the Semi Deviation of 4.19, coefficient of variation of 854.82, and Risk Adjusted Performance of 0.1018. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sherritt International, as well as the relationship between them. Please validate Sherritt International variance, as well as the relationship between the maximum drawdown and semi variance to decide if Sherritt International is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As Sherritt International appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sherritt International's 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 Sherritt International's valuation are provided below:Sherritt International 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. Sherritt |
Sherritt International '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 Sherritt International's 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 Sherritt International.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Sherritt International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sherritt International or generate 0.0% return on investment in Sherritt International over 90 days. Sherritt International is related to or competes with Winsome Resources, Lion Copper, and DLP Resources. Sherritt International Corporation engages in the mining, refining, and sale of nickel and cobalt from lateritic sources... More
Sherritt International 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 Sherritt International's 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 Sherritt International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.65 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 35.53 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Sherritt International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sherritt International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sherritt International's standard deviation. In reality, there are many statistical measures that can use Sherritt International historical prices to predict the future Sherritt International's volatility.| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.6739 | |||
| Total Risk Alpha | 0.3975 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 0.4311 |
Sherritt International February 18, 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 | 0.1018 | |||
| Market Risk Adjusted Performance | 0.4411 | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 4.19 | |||
| Downside Deviation | 8.65 | |||
| Coefficient Of Variation | 854.82 | |||
| Standard Deviation | 6.48 | |||
| Variance | 42.05 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.6739 | |||
| Total Risk Alpha | 0.3975 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 0.4311 | |||
| Maximum Drawdown | 35.53 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 74.86 | |||
| Semi Variance | 17.56 | |||
| Expected Short fall | (9.51) | |||
| Skewness | 0.8795 | |||
| Kurtosis | 2.79 |
Sherritt International Backtested Returns
Sherritt International appears to be out of control, given 3 months investment horizon. Sherritt International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Sherritt International's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Sherritt International's Coefficient Of Variation of 854.82, semi deviation of 4.19, and Risk Adjusted Performance of 0.1018 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sherritt International holds a performance score of 10. The entity has a beta of 1.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sherritt International will likely underperform. Please check Sherritt International's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sherritt International's existing price patterns will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Sherritt International has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Sherritt International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Sherritt International price movement. The serial correlation of -0.71 indicates that around 71.0% of current Sherritt International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.51 | |
| 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, Sherritt International reported net income of 63.5 M. This is 627.65% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 88.88% higher than that of the company.
Sherritt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sherritt International's 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 Sherritt International could also be used in its relative valuation, which is a method of valuing Sherritt International by comparing valuation metrics of similar companies.Sherritt International is currently under evaluation in net income category among its peers.
Sherritt Fundamentals
| Return On Equity | 0.0995 | |||
| Return On Asset | -0.0304 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 340.1 M | |||
| Shares Outstanding | 397.29 M | |||
| Shares Owned By Insiders | 0.19 % | |||
| Shares Owned By Institutions | 0.79 % | |||
| Price To Earning | 2.67 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 178.8 M | |||
| Gross Profit | (32.9 M) | |||
| EBITDA | 132.8 M | |||
| Net Income | 63.5 M | |||
| Cash And Equivalents | 124.6 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 304.4 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 88.7 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 29 | |||
| Beta | 1.76 | |||
| Market Capitalization | 170.4 M | |||
| Total Asset | 1.56 B | |||
| Five Year Return | 2.40 % | |||
| Net Asset | 1.56 B |
About Sherritt International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sherritt International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sherritt International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sherritt International 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 Sherritt Pink Sheet
Sherritt International financial ratios help investors to determine whether Sherritt 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 Sherritt with respect to the benefits of owning Sherritt International security.