Sirios Resources Net Income
| SIREF Stock | USD 0.16 0.02 14.29% |
As of the 31st of January, Sirios Resources has the Risk Adjusted Performance of 0.1671, coefficient of variation of 458.26, and Semi Deviation of 4.34. 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 0.16 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Sirios Resources on November 2, 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, 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 | 7.29 | |||
| Information Ratio | 0.2141 | |||
| Maximum Drawdown | 80.26 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.71 |
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 | 0.1671 | |||
| Jensen Alpha | 2.26 | |||
| Total Risk Alpha | 1.82 | |||
| Sortino Ratio | 0.3173 | |||
| Treynor Ratio | 0.9449 |
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 January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1671 | |||
| Market Risk Adjusted Performance | 0.9549 | |||
| Mean Deviation | 6.13 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 7.29 | |||
| Coefficient Of Variation | 458.26 | |||
| Standard Deviation | 10.8 | |||
| Variance | 116.64 | |||
| Information Ratio | 0.2141 | |||
| Jensen Alpha | 2.26 | |||
| Total Risk Alpha | 1.82 | |||
| Sortino Ratio | 0.3173 | |||
| Treynor Ratio | 0.9449 | |||
| Maximum Drawdown | 80.26 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 14.71 | |||
| Downside Variance | 53.09 | |||
| Semi Variance | 18.83 | |||
| Expected Short fall | (10.01) | |||
| Skewness | 3.41 | |||
| Kurtosis | 17.29 |
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 thirty different technical indicators, which can help you to evaluate if expected returns of 2.44% are justified by taking the suggested risk. Use Sirios Resources Coefficient Of Variation of 458.26, semi deviation of 4.34, and Risk Adjusted Performance of 0.1671 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 2.48, 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 and the relationship between the expected short fall and market facilitation index , to analyze future returns on Sirios Resources.
Auto-correlation | 0.02 |
Virtually no predictability
Sirios Resources has virtually no predictability. Overlapping area represents the amount of predictability between Sirios Resources time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.02 indicates that only 2.0% of current Sirios Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.09 | |
| 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, Sirios Resources reported net income of (769,697). This is 93.6% lower than that of the Basic Materials sector and 99.44% lower than that of the Gold industry. The net income for all United States stocks is 100.13% higher than that of the company.
Sirios Net Income 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 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 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 net income 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.
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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.