Stornoway Diamond Stock Net Income
| SWYDF Stock | USD 0.0002 0.0001 100.00% |
As of the 11th of February 2026, Stornoway Diamond has the Semi Deviation of 24.83, risk adjusted performance of 0.1373, and Coefficient Of Variation of 628.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stornoway Diamond, as well as the relationship between them. Please validate Stornoway Diamond variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Stornoway Diamond is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Stornoway Diamond appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stornoway Diamond'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 Stornoway Diamond's valuation are provided below:Stornoway Diamond 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. Stornoway |
Stornoway Diamond '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 Stornoway Diamond'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 Stornoway Diamond.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Stornoway Diamond on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Stornoway Diamond or generate 0.0% return on investment in Stornoway Diamond over 90 days. Stornoway Diamond is related to or competes with Q-Gold Resources, Riverside Resources, Alianza Minerals, Lithoquest Resources, and Silver Range. Stornoway Diamond Corporation engages in the mining, acquisition, and exploration of diamond properties in Canada More
Stornoway Diamond 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 Stornoway Diamond'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 Stornoway Diamond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 62.35 | |||
| Information Ratio | 0.1583 | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | (71.43) | |||
| Potential Upside | 100.0 |
Stornoway Diamond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stornoway Diamond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stornoway Diamond's standard deviation. In reality, there are many statistical measures that can use Stornoway Diamond historical prices to predict the future Stornoway Diamond's volatility.| Risk Adjusted Performance | 0.1373 | |||
| Jensen Alpha | 19.23 | |||
| Total Risk Alpha | 6.73 | |||
| Sortino Ratio | 0.3063 | |||
| Treynor Ratio | (36.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stornoway Diamond'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.
Stornoway Diamond February 11, 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 | 0.1373 | |||
| Market Risk Adjusted Performance | (36.54) | |||
| Mean Deviation | 49.44 | |||
| Semi Deviation | 24.83 | |||
| Downside Deviation | 62.35 | |||
| Coefficient Of Variation | 628.56 | |||
| Standard Deviation | 120.63 | |||
| Variance | 14552.18 | |||
| Information Ratio | 0.1583 | |||
| Jensen Alpha | 19.23 | |||
| Total Risk Alpha | 6.73 | |||
| Sortino Ratio | 0.3063 | |||
| Treynor Ratio | (36.55) | |||
| Maximum Drawdown | 990.0 | |||
| Value At Risk | (71.43) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3887.84 | |||
| Semi Variance | 616.65 | |||
| Expected Short fall | (182.33) | |||
| Skewness | 6.25 | |||
| Kurtosis | 45.03 |
Stornoway Diamond Backtested Returns
Stornoway Diamond is out of control given 3 months investment horizon. Stornoway Diamond 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 break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 21.23% are justified by taking the suggested risk. Use Stornoway Diamond Semi Deviation of 24.83, coefficient of variation of 628.56, and Risk Adjusted Performance of 0.1373 to evaluate company specific risk that cannot be diversified away. Stornoway Diamond holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stornoway Diamond are expected to decrease at a much lower rate. During the bear market, Stornoway Diamond is likely to outperform the market. Use Stornoway Diamond maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Stornoway Diamond.
Auto-correlation | 0.12 |
Insignificant predictability
Stornoway Diamond has insignificant predictability. Overlapping area represents the amount of predictability between Stornoway Diamond time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Stornoway Diamond price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Stornoway Diamond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.4 | |
| 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, Stornoway Diamond reported net income of (329.35 Million). This is much higher 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 157.68% higher than that of the company.
Stornoway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stornoway Diamond'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 Stornoway Diamond could also be used in its relative valuation, which is a method of valuing Stornoway Diamond by comparing valuation metrics of similar companies.Stornoway Diamond is currently under evaluation in net income category among its peers.
Stornoway Fundamentals
| Return On Equity | -3.12 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (2.29) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 248.67 M | |||
| Shares Outstanding | 926.58 M | |||
| Shares Owned By Insiders | 25.89 % | |||
| Shares Owned By Institutions | 14.43 % | |||
| Price To Earning | 9.52 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 165.49 M | |||
| Gross Profit | 33.82 M | |||
| EBITDA | (126.11 M) | |||
| Net Income | (329.35 M) | |||
| Cash And Equivalents | 21.34 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 136.00 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | 6.99 M | |||
| Earnings Per Share | (0.56) X | |||
| Number Of Employees | 556 | |||
| Beta | -0.21 | |||
| Market Capitalization | 3.06 M | |||
| Total Asset | 1.13 B | |||
| Net Asset | 1.13 B |
About Stornoway Diamond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stornoway Diamond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stornoway Diamond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stornoway Diamond 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 Stornoway Pink Sheet
Stornoway Diamond financial ratios help investors to determine whether Stornoway 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 Stornoway with respect to the benefits of owning Stornoway Diamond security.