Sayona Mining Limited Stock Net Income
| SYAXF Stock | USD 5.10 1.04 16.94% |
As of the 28th of January, Sayona Mining has the Risk Adjusted Performance of 0.1798, coefficient of variation of 429.84, and Semi Deviation of 6.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sayona Mining Limited, 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 have analyzed and interpolated nineteen technical drivers for Sayona Mining Limited, which can be compared to its competition. Please validate Sayona Mining Limited standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Sayona Mining is priced more or less accurately, providing market reflects its prevalent price of 5.1 per share. Given that Sayona Mining Limited has jensen alpha of 1.37, we advise you to double-check Sayona Mining Limited's current market performance to make sure the company can sustain itself at a future point.
Sayona Mining'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 Sayona Mining's valuation are provided below:Sayona Mining Limited 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. Sayona |
Sayona Mining '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 Sayona Mining'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 Sayona Mining.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Sayona Mining on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Sayona Mining Limited or generate 0.0% return on investment in Sayona Mining over 90 days. Sayona Mining is related to or competes with Metals X, Ucore Rare, Aclara Resources, Fireweed Zinc, Chalice Mining, Freegold Ventures, and Patriot Battery. Sayona Mining Limited, together with its subsidiaries, engages in mineral identification, acquisition, exploration, and ... More
Sayona Mining 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 Sayona Mining'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 Sayona Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.29 | |||
| Information Ratio | 0.2199 | |||
| Maximum Drawdown | 26.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.08 |
Sayona Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sayona Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sayona Mining's standard deviation. In reality, there are many statistical measures that can use Sayona Mining historical prices to predict the future Sayona Mining's volatility.| Risk Adjusted Performance | 0.1798 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.8409 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | (7.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sayona Mining'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.
Sayona Mining January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1798 | |||
| Market Risk Adjusted Performance | (7.79) | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 6.07 | |||
| Downside Deviation | 7.29 | |||
| Coefficient Of Variation | 429.84 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.73 | |||
| Information Ratio | 0.2199 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 0.8409 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | (7.80) | |||
| Maximum Drawdown | 26.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.08 | |||
| Downside Variance | 53.1 | |||
| Semi Variance | 36.84 | |||
| Expected Short fall | (4.81) | |||
| Skewness | (0.90) | |||
| Kurtosis | 1.51 |
Sayona Mining Limited Backtested Returns
Sayona Mining is risky given 3 months investment horizon. Sayona Mining Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Sayona Mining Limited Coefficient Of Variation of 429.84, semi deviation of 6.07, and Risk Adjusted Performance of 0.1798 to evaluate company specific risk that cannot be diversified away. Sayona Mining holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sayona Mining are expected to decrease at a much lower rate. During the bear market, Sayona Mining is likely to outperform the market. Use Sayona Mining Limited expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Sayona Mining Limited.
Auto-correlation | 0.61 |
Good predictability
Sayona Mining Limited has good predictability. Overlapping area represents the amount of predictability between Sayona Mining time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Sayona Mining Limited price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Sayona Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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, Sayona Mining Limited reported net income of 58.89 M. This is 589.39% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 89.69% higher than that of the company.
Sayona Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sayona Mining'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 Sayona Mining could also be used in its relative valuation, which is a method of valuing Sayona Mining by comparing valuation metrics of similar companies.Sayona Mining is currently under evaluation in net income category among its peers.
Sayona Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | -0.0346 | |||
| Profit Margin | 118.21 % | |||
| Operating Margin | (40.74) % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 8.69 B | |||
| Shares Owned By Insiders | 22.50 % | |||
| Shares Owned By Institutions | 11.60 % | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 2,411 X | |||
| Revenue | 498.22 K | |||
| Gross Profit | 498.22 K | |||
| EBITDA | 84.66 M | |||
| Net Income | 58.89 M | |||
| Cash And Equivalents | 197.68 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 23.46 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 28.66 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (20.45 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.68 | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 661.16 M | |||
| Z Score | 38.4 | |||
| Net Asset | 661.16 M |
About Sayona Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sayona Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sayona Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sayona Mining Limited 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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Additional Information and Resources on Investing in Sayona OTC Stock
When determining whether Sayona Mining Limited is a strong investment it is important to analyze Sayona Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sayona Mining's future performance. For an informed investment choice regarding Sayona OTC Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sayona Mining Limited. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.