Stuhini Exploration Stock Net Income
| STXPF Stock | USD 0.18 0.04 28.57% |
As of the 12th of February 2026, Stuhini Exploration has the Semi Deviation of 3.63, coefficient of variation of 716.35, and Risk Adjusted Performance of 0.1195. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stuhini Exploration, as well as the relationship between them. Please validate Stuhini Exploration jensen alpha and downside variance to decide if Stuhini Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.18 per share. As Stuhini Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stuhini Exploration'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 Stuhini Exploration's valuation are provided below:Stuhini Exploration 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. Stuhini |
Stuhini Exploration '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 Stuhini Exploration'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 Stuhini Exploration.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Stuhini Exploration on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Stuhini Exploration or generate 0.0% return on investment in Stuhini Exploration over 90 days. Stuhini Exploration is related to or competes with Orex Minerals, and Lomiko Metals. Stuhini Exploration Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of min... More
Stuhini Exploration 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 Stuhini Exploration'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 Stuhini Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.26 | |||
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 27.69 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 14.29 |
Stuhini Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stuhini Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stuhini Exploration's standard deviation. In reality, there are many statistical measures that can use Stuhini Exploration historical prices to predict the future Stuhini Exploration's volatility.| Risk Adjusted Performance | 0.1195 | |||
| Jensen Alpha | 0.9877 | |||
| Total Risk Alpha | 0.1417 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | (3.68) |
Stuhini Exploration 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 | 0.1195 | |||
| Market Risk Adjusted Performance | (3.67) | |||
| Mean Deviation | 4.41 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 716.35 | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.61 | |||
| Information Ratio | 0.1248 | |||
| Jensen Alpha | 0.9877 | |||
| Total Risk Alpha | 0.1417 | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | (3.68) | |||
| Maximum Drawdown | 27.69 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 68.27 | |||
| Semi Variance | 13.18 | |||
| Expected Short fall | (13.09) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.59 |
Stuhini Exploration Backtested Returns
Stuhini Exploration is out of control given 3 months investment horizon. Stuhini Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Stuhini Exploration Coefficient Of Variation of 716.35, risk adjusted performance of 0.1195, and Semi Deviation of 3.63 to evaluate company specific risk that cannot be diversified away. Stuhini Exploration holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stuhini Exploration are expected to decrease at a much lower rate. During the bear market, Stuhini Exploration is likely to outperform the market. Use Stuhini Exploration downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Stuhini Exploration.
Auto-correlation | 0.64 |
Good predictability
Stuhini Exploration has good predictability. Overlapping area represents the amount of predictability between Stuhini Exploration 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 Stuhini Exploration price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Stuhini Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.65 | |
| 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, Stuhini Exploration reported net income of (604,864). This is 94.97% 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 100.11% higher than that of the company.
Stuhini Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stuhini Exploration'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 Stuhini Exploration could also be used in its relative valuation, which is a method of valuing Stuhini Exploration by comparing valuation metrics of similar companies.Stuhini Exploration is currently under evaluation in net income category among its peers.
Stuhini Fundamentals
| Return On Equity | -0.0542 | |||
| Return On Asset | -0.059 | |||
| Current Valuation | 4.78 M | |||
| Shares Outstanding | 38.42 M | |||
| Shares Owned By Insiders | 34.12 % | |||
| Price To Book | 0.11 X | |||
| Gross Profit | (5.6 K) | |||
| EBITDA | (814.66 K) | |||
| Net Income | (604.86 K) | |||
| Cash And Equivalents | 479.5 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 184.9 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.68 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (313.58 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 2.03 | |||
| Market Capitalization | 14.84 M | |||
| Total Asset | 6.47 M | |||
| Z Score | 48.0 | |||
| Net Asset | 6.47 M |
About Stuhini Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stuhini Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stuhini Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stuhini Exploration 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 Stuhini Pink Sheet
Stuhini Exploration financial ratios help investors to determine whether Stuhini 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 Stuhini with respect to the benefits of owning Stuhini Exploration security.