Silver Range Resources Stock Net Income
| SLRRF Stock | USD 0.11 0.01 8.33% |
As of the 10th of February, Silver Range has the Coefficient Of Variation of 1573.11, risk adjusted performance of 0.0604, and Semi Deviation of 10.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Range Resources, as well as the relationship between them. Please validate Silver Range Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Silver Range is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share. As Silver Range Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Range'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 Silver Range's valuation are provided below:Silver Range 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. Silver |
Silver Range '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 Silver Range'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 Silver Range.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Silver Range on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Range Resources or generate 0.0% return on investment in Silver Range over 90 days. Silver Range is related to or competes with Alianza Minerals, Lithoquest Resources, Riverside Resources, and Max Resource. Silver Range Resources Ltd., a junior resource exploration company, engages in the acquisition, exploration, and evaluat... More
Silver Range 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 Silver Range'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 Silver Range Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.6 | |||
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Silver Range Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Range's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Range's standard deviation. In reality, there are many statistical measures that can use Silver Range historical prices to predict the future Silver Range's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (0.35) |
Silver Range February 10, 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 | 0.0604 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 8.16 | |||
| Semi Deviation | 10.46 | |||
| Downside Deviation | 20.6 | |||
| Coefficient Of Variation | 1573.11 | |||
| Standard Deviation | 14.06 | |||
| Variance | 197.72 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 424.2 | |||
| Semi Variance | 109.38 | |||
| Expected Short fall | (18.85) | |||
| Skewness | 0.1227 | |||
| Kurtosis | 4.44 |
Silver Range Resources Backtested Returns
Silver Range is out of control given 3 months investment horizon. Silver Range Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Silver Range Resources Coefficient Of Variation of 1573.11, semi deviation of 10.46, and Risk Adjusted Performance of 0.0604 to evaluate company specific risk that cannot be diversified away. Silver Range holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -2.55, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silver Range are expected to decrease by larger amounts. On the other hand, during market turmoil, Silver Range is expected to outperform it. Use Silver Range Resources maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Silver Range Resources.
Auto-correlation | 0.20 |
Weak predictability
Silver Range Resources has weak predictability. Overlapping area represents the amount of predictability between Silver Range time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Silver Range Resources price movement. The serial correlation of 0.2 indicates that over 20.0% of current Silver Range price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.38 | |
| 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, Silver Range Resources reported net income of 4.29 M. This is 135.62% 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 99.25% higher than that of the company.
Silver Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Range'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 Silver Range could also be used in its relative valuation, which is a method of valuing Silver Range by comparing valuation metrics of similar companies.Silver Range is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 7.37 M | |||
| Shares Outstanding | 89.15 M | |||
| Shares Owned By Insiders | 42.41 % | |||
| Price To Earning | 29.85 X | |||
| Price To Book | 1.11 X | |||
| Gross Profit | (137.62 K) | |||
| EBITDA | 4.29 M | |||
| Net Income | 4.29 M | |||
| Cash And Equivalents | 1.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 28.88 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 10.37 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (475.31 K) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 16 | |||
| Beta | -0.0825 | |||
| Market Capitalization | 9.28 M | |||
| Total Asset | 10.28 M | |||
| Net Asset | 10.28 M |
About Silver Range Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Range Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Range using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Range Resources 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 Silver Pink Sheet
Silver Range financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Range security.