Standard Uranium Net Income
| STTDF Stock | USD 0.09 0.01 7.14% |
As of the 10th of February, Standard Uranium has the Coefficient Of Variation of 2016.82, risk adjusted performance of 0.0484, and Semi Deviation of 4.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Uranium, 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 break down nineteen technical drivers for Standard Uranium, which can be compared to its competition. Please validate Standard Uranium standard deviation and the relationship between the treynor ratio and kurtosis to decide if Standard Uranium is priced more or less accurately, providing market reflects its prevalent price of 0.09 per share. As Standard Uranium appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Standard Uranium'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 Standard Uranium's valuation are provided below:Standard Uranium 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. Standard |
Standard Uranium '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 Standard Uranium'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 Standard Uranium.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Standard Uranium on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Uranium or generate 0.0% return on investment in Standard Uranium over 90 days. Standard Uranium is related to or competes with Baselode Energy, Strathmore Plus, Matachewan Consolidated, and High Arctic. Standard Uranium Ltd., an exploration stage company, acquires, evaluates, and develops uranium properties in Canada More
Standard Uranium 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 Standard Uranium'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 Standard Uranium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.91 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 23.46 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 10.82 |
Standard Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Uranium's standard deviation. In reality, there are many statistical measures that can use Standard Uranium historical prices to predict the future Standard Uranium's volatility.| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Standard Uranium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Standard Uranium 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 | 0.0484 | |||
| Market Risk Adjusted Performance | 0.17 | |||
| Mean Deviation | 4.57 | |||
| Semi Deviation | 4.51 | |||
| Downside Deviation | 4.91 | |||
| Coefficient Of Variation | 2016.82 | |||
| Standard Deviation | 5.83 | |||
| Variance | 33.99 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.16 | |||
| Maximum Drawdown | 23.46 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 10.82 | |||
| Downside Variance | 24.13 | |||
| Semi Variance | 20.3 | |||
| Expected Short fall | (6.07) | |||
| Skewness | 0.4804 | |||
| Kurtosis | (0.12) |
Standard Uranium Backtested Returns
Standard Uranium appears to be out of control, given 3 months investment horizon. Standard Uranium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0927, which indicates the firm had a 0.0927 % return per unit of risk over the last 3 months. By inspecting Standard Uranium's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Standard Uranium's Risk Adjusted Performance of 0.0484, coefficient of variation of 2016.82, and Semi Deviation of 4.51 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Uranium holds a performance score of 7. The entity has a beta of 1.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Standard Uranium will likely underperform. Please check Standard Uranium's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Standard Uranium's existing price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Standard Uranium has virtually no predictability. Overlapping area represents the amount of predictability between Standard Uranium 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 Standard Uranium price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Standard Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.26 | |
| 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, Standard Uranium reported net income of (2.28 Million). This is 100.1% lower than that of the Energy sector and significantly lower than that of the Uranium industry. The net income for all United States stocks is 100.4% higher than that of the company.
Standard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Uranium'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 Standard Uranium could also be used in its relative valuation, which is a method of valuing Standard Uranium by comparing valuation metrics of similar companies.Standard Uranium is currently under evaluation in net income category among its peers.
Standard Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0609 | |||
| Current Valuation | 9.2 M | |||
| Shares Outstanding | 182.1 M | |||
| Shares Owned By Insiders | 1.26 % | |||
| Shares Owned By Institutions | 7.39 % | |||
| Price To Book | 0.93 X | |||
| EBITDA | (2 M) | |||
| Net Income | (2.28 M) | |||
| Cash And Equivalents | 236.93 K | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 3.41 | |||
| Market Capitalization | 9.1 M | |||
| Total Asset | 12.4 M | |||
| Net Asset | 12.4 M |
About Standard Uranium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Uranium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Uranium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Uranium 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 Standard OTC Stock
Standard Uranium financial ratios help investors to determine whether Standard 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 Standard with respect to the benefits of owning Standard Uranium security.