Sylla Gold Corp Stock Net Income
| SYGCF Stock | USD 0.07 0.03 29.73% |
As of the 12th of February 2026, Sylla Gold has the Coefficient Of Variation of 593.28, risk adjusted performance of 0.1432, and Semi Deviation of 5.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sylla Gold Corp, as well as the relationship between them. Please validate Sylla Gold Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Sylla Gold is priced more or less accurately, providing market reflects its prevalent price of 0.065 per share. As Sylla Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sylla Gold'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 Sylla Gold's valuation are provided below:Sylla Gold Corp 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. Sylla |
Sylla Gold '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 Sylla Gold'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 Sylla Gold.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sylla Gold on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sylla Gold Corp or generate 0.0% return on investment in Sylla Gold over 90 days. Sylla Gold is related to or competes with Dixie Gold, and Global Battery. Sylla Gold Corp., an exploration stage company, acquires, explores for, and develops mineral properties in Canada More
Sylla Gold 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 Sylla Gold'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 Sylla Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.87 | |||
| Information Ratio | 0.164 | |||
| Maximum Drawdown | 176.55 | |||
| Value At Risk | (14.14) | |||
| Potential Upside | 38.34 |
Sylla Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sylla Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sylla Gold's standard deviation. In reality, there are many statistical measures that can use Sylla Gold historical prices to predict the future Sylla Gold's volatility.| Risk Adjusted Performance | 0.1432 | |||
| Jensen Alpha | 3.82 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.1792 | |||
| Treynor Ratio | 26.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sylla Gold'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.
Sylla Gold 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 | 0.1432 | |||
| Market Risk Adjusted Performance | 26.56 | |||
| Mean Deviation | 9.84 | |||
| Semi Deviation | 5.75 | |||
| Downside Deviation | 20.87 | |||
| Coefficient Of Variation | 593.28 | |||
| Standard Deviation | 22.8 | |||
| Variance | 519.88 | |||
| Information Ratio | 0.164 | |||
| Jensen Alpha | 3.82 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.1792 | |||
| Treynor Ratio | 26.55 | |||
| Maximum Drawdown | 176.55 | |||
| Value At Risk | (14.14) | |||
| Potential Upside | 38.34 | |||
| Downside Variance | 435.68 | |||
| Semi Variance | 33.01 | |||
| Expected Short fall | (57.97) | |||
| Skewness | 5.0 | |||
| Kurtosis | 31.54 |
Sylla Gold Corp Backtested Returns
Sylla Gold is out of control given 3 months investment horizon. Sylla Gold Corp 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-eight different technical indicators, which can help you to evaluate if expected returns of 4.09% are justified by taking the suggested risk. Use Sylla Gold Corp Risk Adjusted Performance of 0.1432, semi deviation of 5.75, and Coefficient Of Variation of 593.28 to evaluate company specific risk that cannot be diversified away. Sylla Gold holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sylla Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sylla Gold is expected to be smaller as well. Use Sylla Gold Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Sylla Gold Corp.
Auto-correlation | -0.41 |
Modest reverse predictability
Sylla Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Sylla Gold 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 Sylla Gold Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Sylla Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.79 | |
| 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, Sylla Gold Corp reported net income of (510,302). This is 95.76% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 100.09% higher than that of the company.
Sylla Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sylla Gold'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 Sylla Gold could also be used in its relative valuation, which is a method of valuing Sylla Gold by comparing valuation metrics of similar companies.Sylla Gold is currently under evaluation in net income category among its peers.
Sylla Fundamentals
| Return On Equity | -20.8 | |||
| Return On Asset | -8.41 | |||
| Current Valuation | 2.56 M | |||
| Shares Outstanding | 38.05 M | |||
| Shares Owned By Insiders | 14.40 % | |||
| Price To Book | 23.06 X | |||
| EBITDA | (507.58 K) | |||
| Net Income | (510.3 K) | |||
| Cash And Equivalents | 184.54 K | |||
| Total Debt | 186 K | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (673.6 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.19 | |||
| Market Capitalization | 3.42 M | |||
| Total Asset | 162.76 K | |||
| Z Score | 0.9 | |||
| Net Asset | 162.76 K |
About Sylla Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sylla Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sylla Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sylla Gold Corp 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 Sylla Pink Sheet
Sylla Gold financial ratios help investors to determine whether Sylla 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 Sylla with respect to the benefits of owning Sylla Gold security.