Scorpio Gold Corp Net Income
| SRCRF Stock | USD 0.25 0.03 10.71% |
As of the 10th of February, Scorpio Gold has the Risk Adjusted Performance of 0.0505, semi deviation of 5.61, and Coefficient Of Variation of 1927.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scorpio Gold Corp, 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 interpolate data for nineteen technical drivers for Scorpio Gold Corp, which can be compared to its competition. Please validate Scorpio Gold Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Scorpio Gold is priced more or less accurately, providing market reflects its prevalent price of 0.25 per share. As Scorpio Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Scorpio Gold'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 Scorpio Gold's valuation are provided below:Scorpio Gold Corp 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. Scorpio |
Scorpio Gold '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 Scorpio Gold'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 Scorpio Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Scorpio Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Scorpio Gold Corp or generate 0.0% return on investment in Scorpio Gold over 90 days. Scorpio Gold is related to or competes with Lion One, Allegiant Gold, Galway Metals, Cartier Resources, Tectonic Metals, Pasofino Gold, and Theta Gold. Scorpio Gold Corporation, together with its subsidiaries, engages in the exploitation, exploration, and development of m... More
Scorpio Gold 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 Scorpio Gold'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 Scorpio Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.14 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 12.5 |
Scorpio Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpio Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scorpio Gold's standard deviation. In reality, there are many statistical measures that can use Scorpio Gold historical prices to predict the future Scorpio Gold's volatility.| Risk Adjusted Performance | 0.0505 | |||
| Jensen Alpha | 0.4382 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | (0.34) |
Scorpio Gold 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 | 0.0505 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 5.28 | |||
| Semi Deviation | 5.61 | |||
| Downside Deviation | 7.14 | |||
| Coefficient Of Variation | 1927.25 | |||
| Standard Deviation | 6.89 | |||
| Variance | 47.52 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.4382 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 50.93 | |||
| Semi Variance | 31.46 | |||
| Expected Short fall | (7.32) | |||
| Skewness | 0.3302 | |||
| Kurtosis | 0.4988 |
Scorpio Gold Corp Backtested Returns
Scorpio Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.016, which indicates the firm had a -0.016 % return per unit of risk over the last 3 months. Scorpio Gold Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scorpio Gold's Semi Deviation of 5.61, risk adjusted performance of 0.0505, and Coefficient Of Variation of 1927.25 to confirm the risk estimate we provide. The entity has a beta of -1.03, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Scorpio Gold are expected to decrease slowly. On the other hand, during market turmoil, Scorpio Gold is expected to outperform it slightly. At this point, Scorpio Gold Corp has a negative expected return of -0.1%. Please make sure to validate Scorpio Gold's maximum drawdown and the relationship between the semi variance and day typical price , to decide if Scorpio Gold Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Scorpio Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Scorpio Gold 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 Scorpio Gold Corp price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Scorpio Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.21 | |
| 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, Scorpio Gold Corp reported net income of (4.68 Million). This is 61.14% lower than that of the Metals & Mining sector and 96.63% lower than that of the Materials industry. The net income for all United States stocks is 100.82% higher than that of the company.
Scorpio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scorpio Gold'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 Scorpio Gold could also be used in its relative valuation, which is a method of valuing Scorpio Gold by comparing valuation metrics of similar companies.Scorpio Gold is currently under evaluation in net income category among its peers.
Scorpio Fundamentals
| Return On Equity | -0.58 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | (7.33) % | |||
| Current Valuation | 8.71 M | |||
| Shares Outstanding | 210.94 M | |||
| Shares Owned By Insiders | 36.22 % | |||
| Price To Earning | 2.31 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 9.28 X | |||
| Revenue | 3.24 M | |||
| Gross Profit | (1.79 M) | |||
| EBITDA | (3.77 M) | |||
| Net Income | (4.68 M) | |||
| Cash And Equivalents | 522 K | |||
| Total Debt | 2.3 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.6 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 15 | |||
| Beta | 1.65 | |||
| Market Capitalization | 5.49 M | |||
| Total Asset | 13.79 M | |||
| Z Score | 1.2 | |||
| Net Asset | 13.79 M |
About Scorpio Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scorpio Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scorpio Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scorpio Gold Corp 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 Scorpio OTC Stock
Scorpio Gold financial ratios help investors to determine whether Scorpio 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 Scorpio with respect to the benefits of owning Scorpio Gold security.