Stelmine Canada Stock Net Income
| STHFF Stock | USD 0.0001 0.00 0.00% |
As of the 10th of February, Stelmine Canada has the Risk Adjusted Performance of 0.0533, variance of 191.72, and Coefficient Of Variation of 1827.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stelmine Canada, as well as the relationship between them. Please validate Stelmine Canada coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Stelmine Canada is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Stelmine Canada appears to be a penny stock we also recommend to double-check its information ratio numbers.
Stelmine Canada'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 Stelmine Canada's valuation are provided below:Stelmine Canada 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. Stelmine |
Stelmine Canada '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 Stelmine Canada'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 Stelmine Canada.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Stelmine Canada on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Stelmine Canada or generate 0.0% return on investment in Stelmine Canada over 90 days. Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining propertie... More
Stelmine Canada 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 Stelmine Canada'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 Stelmine Canada upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 150.0 |
Stelmine Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stelmine Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stelmine Canada's standard deviation. In reality, there are many statistical measures that can use Stelmine Canada historical prices to predict the future Stelmine Canada's volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.775 | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (2.41) |
Stelmine Canada 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 | 0.0533 | |||
| Market Risk Adjusted Performance | (2.40) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.775 | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (2.41) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Stelmine Canada Backtested Returns
Stelmine Canada appears to be out of control, given 3 months investment horizon. Stelmine Canada owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0573, which indicates the firm had a 0.0573 % return per unit of risk over the last 3 months. By inspecting Stelmine Canada's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Stelmine Canada's Variance of 191.72, coefficient of variation of 1827.74, and Risk Adjusted Performance of 0.0533 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stelmine Canada holds a performance score of 4. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stelmine Canada are expected to decrease at a much lower rate. During the bear market, Stelmine Canada is likely to outperform the market. Please check Stelmine Canada's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Stelmine Canada's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Stelmine Canada has no correlation between past and present. Overlapping area represents the amount of predictability between Stelmine Canada 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 Stelmine Canada price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stelmine Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| 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, Stelmine Canada reported net income of (1.69 Million). This is 85.98% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.3% higher than that of the company.
Stelmine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stelmine Canada'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 Stelmine Canada could also be used in its relative valuation, which is a method of valuing Stelmine Canada by comparing valuation metrics of similar companies.Stelmine Canada is currently under evaluation in net income category among its peers.
Stelmine Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 12.27 M | |||
| Shares Outstanding | 90.79 M | |||
| Shares Owned By Insiders | 7.35 % | |||
| Shares Owned By Institutions | 1.90 % | |||
| Price To Book | 2.08 X | |||
| EBITDA | (1.69 M) | |||
| Net Income | (1.69 M) | |||
| Cash And Equivalents | 971.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 21.49 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (889.76 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 2.14 | |||
| Market Capitalization | 10.26 M | |||
| Total Asset | 9.94 M | |||
| Net Asset | 9.94 M |
About Stelmine Canada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stelmine Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stelmine Canada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stelmine Canada 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 Stelmine Pink Sheet
Stelmine Canada financial ratios help investors to determine whether Stelmine 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 Stelmine with respect to the benefits of owning Stelmine Canada security.