Spruce Ridge Resources Net Income
| SRCGF Stock | USD 0.29 0.01 3.33% |
As of the 15th of February 2026, Spruce Ridge has the Coefficient Of Variation of 451.73, risk adjusted performance of 0.1881, and Semi Deviation of 7.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spruce Ridge 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 Spruce Ridge Resources, which can be compared to its competition. Please validate Spruce Ridge Resources maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Spruce Ridge is priced more or less accurately, providing market reflects its prevalent price of 0.29 per share. As Spruce Ridge Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Spruce Ridge'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 Spruce Ridge's valuation are provided below:Spruce Ridge 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. Spruce |
Spruce Ridge '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 Spruce Ridge's 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 Spruce Ridge.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Spruce Ridge on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Spruce Ridge Resources or generate 0.0% return on investment in Spruce Ridge over 90 days. Spruce Ridge is related to or competes with Triumph Gold, Stallion Discoveries, NICO Resources, and Fox River. Spruce Ridge Resources Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of m... More
Spruce Ridge 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 Spruce Ridge's 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 Spruce Ridge Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.51 | |||
| Information Ratio | 0.2167 | |||
| Maximum Drawdown | 98.16 | |||
| Value At Risk | (14.00) | |||
| Potential Upside | 28.0 |
Spruce Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spruce Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spruce Ridge's standard deviation. In reality, there are many statistical measures that can use Spruce Ridge historical prices to predict the future Spruce Ridge's volatility.| Risk Adjusted Performance | 0.1881 | |||
| Jensen Alpha | 3.41 | |||
| Total Risk Alpha | 2.17 | |||
| Sortino Ratio | 0.338 | |||
| Treynor Ratio | (1.40) |
Spruce Ridge February 15, 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 | 0.1881 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 10.03 | |||
| Semi Deviation | 7.66 | |||
| Downside Deviation | 9.51 | |||
| Coefficient Of Variation | 451.73 | |||
| Standard Deviation | 14.83 | |||
| Variance | 220.07 | |||
| Information Ratio | 0.2167 | |||
| Jensen Alpha | 3.41 | |||
| Total Risk Alpha | 2.17 | |||
| Sortino Ratio | 0.338 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 98.16 | |||
| Value At Risk | (14.00) | |||
| Potential Upside | 28.0 | |||
| Downside Variance | 90.4 | |||
| Semi Variance | 58.7 | |||
| Expected Short fall | (14.84) | |||
| Skewness | 1.92 | |||
| Kurtosis | 7.09 |
Spruce Ridge Resources Backtested Returns
Spruce Ridge is out of control given 3 months investment horizon. Spruce Ridge 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-nine different technical indicators, which can help you to evaluate if expected returns of 3.26% are justified by taking the suggested risk. Use Spruce Ridge Resources Semi Deviation of 7.66, coefficient of variation of 451.73, and Risk Adjusted Performance of 0.1881 to evaluate company specific risk that cannot be diversified away. Spruce Ridge holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of -2.33, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Spruce Ridge are expected to decrease by larger amounts. On the other hand, during market turmoil, Spruce Ridge is expected to outperform it. Use Spruce Ridge Resources skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Spruce Ridge Resources.
Auto-correlation | 0.08 |
Virtually no predictability
Spruce Ridge Resources has virtually no predictability. Overlapping area represents the amount of predictability between Spruce Ridge time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Spruce Ridge Resources price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Spruce Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Spruce Ridge Resources reported net income of 23.21 M. This is 292.84% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 95.94% higher than that of the company.
Spruce Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spruce Ridge's 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 Spruce Ridge could also be used in its relative valuation, which is a method of valuing Spruce Ridge by comparing valuation metrics of similar companies.Spruce Ridge is currently under evaluation in net income category among its peers.
Spruce Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | -0.0532 | |||
| Profit Margin | 168.75 % | |||
| Operating Margin | (45.30) % | |||
| Current Valuation | (4.35 M) | |||
| Shares Outstanding | 180.21 M | |||
| Shares Owned By Insiders | 26.20 % | |||
| Price To Earning | 0.09 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 186.06 X | |||
| Gross Profit | (8.41 K) | |||
| EBITDA | (1.29 M) | |||
| Net Income | 23.21 M | |||
| Cash And Equivalents | 9.79 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 46.62 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.28 M) | |||
| Earnings Per Share | 0.04 X | |||
| Beta | 2.06 | |||
| Market Capitalization | 7.96 M | |||
| Total Asset | 34.13 M | |||
| Z Score | 79.2 | |||
| Net Asset | 34.13 M |
About Spruce Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spruce Ridge Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spruce Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spruce Ridge 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 Spruce OTC Stock
Spruce Ridge financial ratios help investors to determine whether Spruce 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 Spruce with respect to the benefits of owning Spruce Ridge security.