Teuton Resources Corp Stock Net Income
| TEUTF Stock | USD 1.90 0.03 1.55% |
As of the 30th of January, Teuton Resources has the Coefficient Of Variation of 439.4, risk adjusted performance of 0.1738, and Semi Deviation of 2.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teuton Resources Corp, as well as the relationship between them. Please validate Teuton Resources Corp jensen alpha and downside variance to decide if Teuton Resources is priced more or less accurately, providing market reflects its prevalent price of 1.9 per share. Please also confirm Teuton Resources Corp total risk alpha, which is currently at 0.7901 to double-check the company can sustain itself at a future point.
Teuton 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 Teuton Resources' valuation are provided below:Teuton Resources 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. Teuton |
Teuton 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 Teuton 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 Teuton Resources.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Teuton Resources on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Teuton Resources Corp or generate 0.0% return on investment in Teuton Resources over 90 days. Teuton Resources is related to or competes with NevGold Corp, Canterra Minerals, Defiance Silver, Scottie Resources, Viscount Mining, Metallic Minerals, and Patagonia Gold. Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and optioning of mineral ... More
Teuton 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 Teuton 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 Teuton Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.2156 | |||
| Maximum Drawdown | 26.2 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.84 |
Teuton Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teuton Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teuton Resources' standard deviation. In reality, there are many statistical measures that can use Teuton Resources historical prices to predict the future Teuton Resources' volatility.| Risk Adjusted Performance | 0.1738 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.7901 | |||
| Sortino Ratio | 0.2839 | |||
| Treynor Ratio | 1.17 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teuton Resources' 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.
Teuton Resources January 30, 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 | 0.1738 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 439.4 | |||
| Standard Deviation | 5.1 | |||
| Variance | 26.0 | |||
| Information Ratio | 0.2156 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.7901 | |||
| Sortino Ratio | 0.2839 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 26.2 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.84 | |||
| Downside Variance | 14.99 | |||
| Semi Variance | 8.68 | |||
| Expected Short fall | (4.59) | |||
| Skewness | 1.71 | |||
| Kurtosis | 6.77 |
Teuton Resources Corp Backtested Returns
Teuton Resources is dangerous given 3 months investment horizon. Teuton Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Teuton Resources Corp Coefficient Of Variation of 439.4, risk adjusted performance of 0.1738, and Semi Deviation of 2.95 to evaluate company specific risk that cannot be diversified away. Teuton Resources holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Teuton Resources returns are very sensitive to returns on the market. As the market goes up or down, Teuton Resources is expected to follow. Use Teuton Resources Corp downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Teuton Resources Corp.
Auto-correlation | 0.40 |
Average predictability
Teuton Resources Corp has average predictability. Overlapping area represents the amount of predictability between Teuton Resources time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Teuton Resources Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Teuton Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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, Teuton Resources Corp reported net income of (3.56 Million). This is 70.45% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.62% higher than that of the company.
Teuton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teuton 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 Teuton Resources could also be used in its relative valuation, which is a method of valuing Teuton Resources by comparing valuation metrics of similar companies.Teuton Resources is currently under evaluation in net income category among its peers.
Teuton Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.0221 | |||
| Current Valuation | 36.16 M | |||
| Shares Outstanding | 57.35 M | |||
| Shares Owned By Insiders | 27.70 % | |||
| Shares Owned By Institutions | 0.95 % | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 4.32 X | |||
| EBITDA | (1.61 M) | |||
| Net Income | (3.56 M) | |||
| Cash And Equivalents | 12.73 M | |||
| Cash Per Share | 0.22 X | |||
| Current Ratio | 511.89 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (619.34 K) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 2.13 | |||
| Market Capitalization | 45.5 M | |||
| Total Asset | 23.64 M | |||
| Net Asset | 23.64 M |
About Teuton Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teuton Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teuton Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teuton Resources 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 Teuton Pink Sheet
Teuton Resources financial ratios help investors to determine whether Teuton 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 Teuton with respect to the benefits of owning Teuton Resources security.