Stallion Discoveries Corp Net Income
| STLNF Stock | 0.26 0.01 3.70% |
As of the 12th of February 2026, Stallion Discoveries has the Semi Deviation of 6.19, risk adjusted performance of 0.0274, and Coefficient Of Variation of 4298.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stallion Discoveries 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 nineteen technical drivers for Stallion Discoveries Corp, which can be compared to its competition. Please validate Stallion Discoveries Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Stallion Discoveries is priced more or less accurately, providing market reflects its prevalent price of 0.26 per share. As Stallion Discoveries Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stallion Discoveries' 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 Stallion Discoveries' valuation are provided below:Stallion Discoveries 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. Stallion |
Stallion Discoveries '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 Stallion Discoveries' 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 Stallion Discoveries.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Stallion Discoveries on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Stallion Discoveries Corp or generate 0.0% return on investment in Stallion Discoveries over 90 days. Stallion Discoveries is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. More
Stallion Discoveries 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 Stallion Discoveries' 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 Stallion Discoveries Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.04 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 45.85 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.54 |
Stallion Discoveries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stallion Discoveries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stallion Discoveries' standard deviation. In reality, there are many statistical measures that can use Stallion Discoveries historical prices to predict the future Stallion Discoveries' volatility.| Risk Adjusted Performance | 0.0274 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.1632 |
Stallion Discoveries February 12, 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 | 0.0274 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 6.19 | |||
| Downside Deviation | 8.04 | |||
| Coefficient Of Variation | 4298.86 | |||
| Standard Deviation | 7.69 | |||
| Variance | 59.06 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 45.85 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.54 | |||
| Downside Variance | 64.58 | |||
| Semi Variance | 38.26 | |||
| Expected Short fall | (6.99) | |||
| Skewness | 0.5952 | |||
| Kurtosis | 9.29 |
Stallion Discoveries Corp Backtested Returns
At this point, Stallion Discoveries is out of control. Stallion Discoveries Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stallion Discoveries Corp, which you can use to evaluate the volatility of the company. Please validate Stallion Discoveries' Risk Adjusted Performance of 0.0274, semi deviation of 6.19, and Coefficient Of Variation of 4298.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.003%. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Stallion Discoveries returns are very sensitive to returns on the market. As the market goes up or down, Stallion Discoveries is expected to follow. Stallion Discoveries Corp right now has a risk of 7.74%. Please validate Stallion Discoveries information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Stallion Discoveries will be following its existing price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Stallion Discoveries Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Stallion Discoveries time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Stallion Discoveries Corp price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Stallion Discoveries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.35 | |
| 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, Stallion Discoveries Corp reported net income of (614,741). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Stallion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stallion Discoveries' 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 Stallion Discoveries could also be used in its relative valuation, which is a method of valuing Stallion Discoveries by comparing valuation metrics of similar companies.Stallion Discoveries is currently under evaluation in net income category among its peers.
Stallion Fundamentals
| EBITDA | (959.9 K) | |||
| Net Income | (614.74 K) | |||
| Cash Flow From Operations | (672.33 K) | |||
| Total Asset | 10.09 M | |||
| Net Asset | 10.09 M |
About Stallion Discoveries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stallion Discoveries Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stallion Discoveries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stallion Discoveries 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 Stallion OTC Stock
Stallion Discoveries financial ratios help investors to determine whether Stallion 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 Stallion with respect to the benefits of owning Stallion Discoveries security.