Edm Resources Stock Net Income
| SWNLF Stock | USD 0.20 0.02 9.09% |
As of the 29th of January, EDM Resources shows the Standard Deviation of 8.81, coefficient of variation of 517.31, and Mean Deviation of 3.88. Concerning fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of EDM Resources, as well as the relationship between them. Please confirm EDM Resources total risk alpha and skewness to decide if EDM Resources is priced some-what accurately, providing market reflects its regular price of 0.2 per share. As EDM Resources appears to be a penny stock we also advise to verify its jensen alpha numbers.
EDM Resources' 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 EDM Resources' valuation are provided below:EDM Resources does not right now have any fundamental signals 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. EDM |
EDM Resources '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 EDM Resources' 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 EDM Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in EDM Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding EDM Resources or generate 0.0% return on investment in EDM Resources over 90 days. EDM Resources is related to or competes with American Lithium. EDM Resources Inc. engages in the exploration and evaluation of mineral properties in Canada More
EDM Resources 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 EDM Resources' 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 EDM Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1848 | |||
| Maximum Drawdown | 61.49 | |||
| Potential Upside | 10.53 |
EDM Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDM Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDM Resources' standard deviation. In reality, there are many statistical measures that can use EDM Resources historical prices to predict the future EDM Resources' volatility.| Risk Adjusted Performance | 0.1513 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.915 | |||
| Treynor Ratio | 0.6895 |
EDM Resources January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1513 | |||
| Market Risk Adjusted Performance | 0.6995 | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | 517.31 | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.53 | |||
| Information Ratio | 0.1848 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.915 | |||
| Treynor Ratio | 0.6895 | |||
| Maximum Drawdown | 61.49 | |||
| Potential Upside | 10.53 | |||
| Skewness | 4.63 | |||
| Kurtosis | 25.85 |
EDM Resources Backtested Returns
EDM Resources is out of control given 3 months investment horizon. EDM Resources secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.87% are justified by taking the suggested risk. Use EDM Resources Mean Deviation of 3.88, standard deviation of 8.81, and Coefficient Of Variation of 517.31 to evaluate company specific risk that cannot be diversified away. EDM Resources holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.45, which means 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, EDM Resources will likely underperform. Use EDM Resources skewness, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on EDM Resources.
Auto-correlation | -0.88 |
Excellent reverse predictability
EDM Resources has excellent reverse predictability. Overlapping area represents the amount of predictability between EDM Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 EDM Resources price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current EDM Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.34 | |
| 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, EDM Resources reported net income of (1.35 Million). This is 88.76% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.24% higher than that of the company.
EDM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EDM Resources' 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 EDM Resources could also be used in its relative valuation, which is a method of valuing EDM Resources by comparing valuation metrics of similar companies.EDM Resources is currently under evaluation in net income category among its peers.
EDM Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0668 | |||
| Current Valuation | 6.73 M | |||
| Shares Outstanding | 19.99 M | |||
| Shares Owned By Insiders | 37.96 % | |||
| Price To Earning | (7.71) X | |||
| Price To Book | 0.78 X | |||
| Gross Profit | (83.4 K) | |||
| EBITDA | (1.64 M) | |||
| Net Income | (1.35 M) | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 8.82 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (1.34 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 15 | |||
| Beta | 1.62 | |||
| Market Capitalization | 8.92 M | |||
| Total Asset | 19.76 M | |||
| Z Score | 88.8 | |||
| Net Asset | 19.76 M |
About EDM Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EDM Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDM Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EDM Resources 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 EDM Pink Sheet
EDM Resources financial ratios help investors to determine whether EDM 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 EDM with respect to the benefits of owning EDM Resources security.