Sirios Resources Key Fundamental Indicators
| SIREF Stock | USD 0.15 0.01 6.25% |
As of the 17th of February 2026, Sirios Resources has the Risk Adjusted Performance of 0.1753, coefficient of variation of 486.16, and Semi Deviation of 5.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sirios Resources, 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 were able to analyze and collect data for nineteen technical drivers for Sirios Resources, which can be compared to its competition. Please validate Sirios Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Sirios Resources is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Sirios Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sirios 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 Sirios Resources' valuation are provided below:Sirios 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. Sirios |
Sirios 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 Sirios 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 Sirios Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sirios Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sirios Resources or generate 0.0% return on investment in Sirios Resources over 90 days. Sirios Resources is related to or competes with King Global, Rackla Metals, Nevada Canyon, Blue Star, Rise Gold, and Viva Gold. Sirios Resources Inc. explores for and evaluates mineral resources in Canada More
Sirios 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 Sirios 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 Sirios Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.16 | |||
| Information Ratio | 0.1995 | |||
| Maximum Drawdown | 82.12 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 21.43 |
Sirios Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirios Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sirios Resources' standard deviation. In reality, there are many statistical measures that can use Sirios Resources historical prices to predict the future Sirios Resources' volatility.| Risk Adjusted Performance | 0.1753 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.2479 | |||
| Treynor Ratio | 0.9356 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sirios 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.
Sirios Resources February 17, 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 | 0.1753 | |||
| Market Risk Adjusted Performance | 0.9456 | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 5.2 | |||
| Downside Deviation | 9.16 | |||
| Coefficient Of Variation | 486.16 | |||
| Standard Deviation | 11.38 | |||
| Variance | 129.45 | |||
| Information Ratio | 0.1995 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.2479 | |||
| Treynor Ratio | 0.9356 | |||
| Maximum Drawdown | 82.12 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 83.84 | |||
| Semi Variance | 26.99 | |||
| Expected Short fall | (11.59) | |||
| Skewness | 2.9 | |||
| Kurtosis | 13.77 |
Sirios Resources Backtested Returns
Sirios Resources is out of control given 3 months investment horizon. Sirios Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.51% are justified by taking the suggested risk. Use Sirios Resources Risk Adjusted Performance of 0.1753, semi deviation of 5.2, and Coefficient Of Variation of 486.16 to evaluate company specific risk that cannot be diversified away. Sirios Resources holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 2.49, 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, Sirios Resources will likely underperform. Use Sirios Resources value at risk, as well as the relationship between the expected short fall and day median price , to analyze future returns on Sirios Resources.
Auto-correlation | -0.01 |
Very weak reverse predictability
Sirios Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Sirios Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Sirios Resources price movement. The serial correlation of -0.01 indicates that just 1.0% of current Sirios Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sirios Resources has a Return On Equity of -0.0446. This is 104.9% lower than that of the Basic Materials sector and 144.6% lower than that of the Gold industry. The return on equity for all United States stocks is 85.61% lower than that of the firm.
Sirios Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sirios Resources's current stock value. Our valuation model uses many indicators to compare Sirios Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sirios Resources competition to find correlations between indicators driving Sirios Resources's intrinsic value. More Info.Sirios Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sirios Resources' earnings, one of the primary drivers of an investment's value.Sirios Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sirios Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Sirios Resources could also be used in its relative valuation, which is a method of valuing Sirios Resources by comparing valuation metrics of similar companies.Sirios Resources is currently under evaluation in return on equity category among its peers.
Sirios Fundamentals
| Return On Equity | -0.0446 | |||
| Return On Asset | -0.0119 | |||
| Current Valuation | 10.01 M | |||
| Shares Outstanding | 268.33 M | |||
| Shares Owned By Insiders | 12.93 % | |||
| Shares Owned By Institutions | 3.40 % | |||
| Price To Book | 0.39 X | |||
| Gross Profit | (45.7 K) | |||
| EBITDA | (931.03 K) | |||
| Net Income | (769.7 K) | |||
| Cash And Equivalents | 462.78 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.04 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (398.25 K) | |||
| Number Of Employees | 14 | |||
| Beta | 1.32 | |||
| Market Capitalization | 14.49 M | |||
| Total Asset | 33.76 M | |||
| Net Asset | 33.76 M |
About Sirios Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sirios Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sirios Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sirios Resources 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.Sirios Resources Inc. explores for and evaluates mineral resources in Canada. The company was incorporated in 1994 and is based in Montreal, Canada. SIRIOS RESOURCES operates under Gold classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Sirios OTC Stock
Sirios Resources financial ratios help investors to determine whether Sirios 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 Sirios with respect to the benefits of owning Sirios Resources security.