Tudor Gold Corp Stock Net Income
| TDRRF Stock | USD 0.85 0.10 10.53% |
As of the 13th of February 2026, Tudor Gold has the Semi Deviation of 4.62, coefficient of variation of 818.78, and Risk Adjusted Performance of 0.1073. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tudor Gold Corp, as well as the relationship between them. Please validate Tudor Gold Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tudor Gold is priced more or less accurately, providing market reflects its prevalent price of 0.85 per share. Given that Tudor Gold Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Tudor 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 Tudor Gold's valuation are provided below:Tudor 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. Tudor |
Tudor 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 Tudor 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 Tudor Gold.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Tudor Gold on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tudor Gold Corp or generate 0.0% return on investment in Tudor Gold over 90 days. Tudor Gold is related to or competes with Mayfair Gold, Loncor Gold, Minera Alamos, Dynacor Gold, 1911 Gold, Goldshore Resources, and Revival Gold. Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of min... More
Tudor 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 Tudor 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 Tudor Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.55 | |||
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 36.02 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.25 |
Tudor Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tudor Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tudor Gold's standard deviation. In reality, there are many statistical measures that can use Tudor Gold historical prices to predict the future Tudor Gold's volatility.| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 0.7822 | |||
| Total Risk Alpha | 0.2928 | |||
| Sortino Ratio | 0.1266 | |||
| Treynor Ratio | (2.36) |
Tudor Gold February 13, 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 | 0.1073 | |||
| Market Risk Adjusted Performance | (2.35) | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 4.62 | |||
| Downside Deviation | 5.55 | |||
| Coefficient Of Variation | 818.78 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.04 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 0.7822 | |||
| Total Risk Alpha | 0.2928 | |||
| Sortino Ratio | 0.1266 | |||
| Treynor Ratio | (2.36) | |||
| Maximum Drawdown | 36.02 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.25 | |||
| Downside Variance | 30.83 | |||
| Semi Variance | 21.34 | |||
| Expected Short fall | (6.78) | |||
| Skewness | 0.6378 | |||
| Kurtosis | 1.87 |
Tudor Gold Corp Backtested Returns
Tudor Gold appears to be out of control, given 3 months investment horizon. Tudor Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Tudor Gold's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review Tudor Gold's Semi Deviation of 4.62, risk adjusted performance of 0.1073, and Coefficient Of Variation of 818.78 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tudor Gold holds a performance score of 10. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tudor Gold are expected to decrease at a much lower rate. During the bear market, Tudor Gold is likely to outperform the market. Please check Tudor Gold's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Tudor Gold's existing price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Tudor Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Tudor Gold time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Tudor Gold Corp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Tudor Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Tudor Gold Corp reported net income of (11.07 Million). This is 8.02% lower than that of the Metals & Mining sector and 92.01% lower than that of the Materials industry. The net income for all United States stocks is 101.94% higher than that of the company.
Tudor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tudor 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 Tudor Gold could also be used in its relative valuation, which is a method of valuing Tudor Gold by comparing valuation metrics of similar companies.Tudor Gold is currently under evaluation in net income category among its peers.
Tudor Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0478 | |||
| Current Valuation | 159.49 M | |||
| Shares Outstanding | 199.4 M | |||
| Shares Owned By Insiders | 45.98 % | |||
| Shares Owned By Institutions | 1.19 % | |||
| Price To Book | 2.10 X | |||
| EBITDA | (9.56 M) | |||
| Net Income | (11.07 M) | |||
| Cash And Equivalents | 10.09 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 418.09 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (1.29 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.53 | |||
| Market Capitalization | 142.01 M | |||
| Total Asset | 99.53 M | |||
| Net Asset | 99.53 M |
About Tudor Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tudor Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tudor Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tudor 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 Tudor Pink Sheet
Tudor Gold financial ratios help investors to determine whether Tudor 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 Tudor with respect to the benefits of owning Tudor Gold security.