Texas Rare Earth Net Income
| TMRC Stock | USD 0.95 0.13 12.04% |
As of the 2nd of February, Texas Rare has the Coefficient Of Variation of 8720.21, risk adjusted performance of 0.0176, and Semi Deviation of 6.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Rare Earth, 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 were able to interpolate data for nineteen technical drivers for Texas Rare Earth, which can be compared to its competition.
Texas Rare'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 Texas Rare's valuation are provided below:Texas Rare Earth 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. Texas |
Texas Rare '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 Texas Rare'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 Texas Rare.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Texas Rare on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Texas Rare Earth or generate 0.0% return on investment in Texas Rare over 90 days. Texas Rare is related to or competes with Minsud Resources, Hannan Metals, Silver X, Northcliff Resources, Falco Resources, Frontier Energy, and Lithium Ionic. Texas Mineral Resources Corp. acquires, explores, and develops mineral properties in the United States More
Texas Rare 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 Texas Rare'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 Texas Rare Earth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.13 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 84.83 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 9.8 |
Texas Rare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Rare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texas Rare's standard deviation. In reality, there are many statistical measures that can use Texas Rare historical prices to predict the future Texas Rare's volatility.| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.0294 |
Texas Rare February 2, 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 | 0.0176 | |||
| Market Risk Adjusted Performance | 0.0394 | |||
| Mean Deviation | 5.6 | |||
| Semi Deviation | 6.81 | |||
| Downside Deviation | 7.13 | |||
| Coefficient Of Variation | 8720.21 | |||
| Standard Deviation | 9.83 | |||
| Variance | 96.63 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.0294 | |||
| Maximum Drawdown | 84.83 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 9.8 | |||
| Downside Variance | 50.79 | |||
| Semi Variance | 46.32 | |||
| Expected Short fall | (6.28) | |||
| Skewness | 3.71 | |||
| Kurtosis | 24.31 |
Texas Rare Earth Backtested Returns
Texas Rare appears to be out of control, given 3 months investment horizon. Texas Rare Earth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0404, which indicates the firm had a 0.0404 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Texas Rare Earth, which you can use to evaluate the volatility of the company. Please review Texas Rare's Coefficient Of Variation of 8720.21, semi deviation of 6.81, and Risk Adjusted Performance of 0.0176 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Texas Rare holds a performance score of 3. The entity has a beta of 3.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Texas Rare will likely underperform. Please check Texas Rare's semi variance and the relationship between the accumulation distribution and relative strength index , to make a quick decision on whether Texas Rare's existing price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Texas Rare Earth has weak reverse predictability. Overlapping area represents the amount of predictability between Texas Rare time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Texas Rare Earth price movement. The serial correlation of -0.25 indicates that over 25.0% of current Texas Rare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Texas Rare Earth reported net income of (2.9 Million). This is 75.87% lower 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 100.51% higher than that of the company.
Texas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Rare'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 Texas Rare could also be used in its relative valuation, which is a method of valuing Texas Rare by comparing valuation metrics of similar companies.Texas Rare is currently under evaluation in net income category among its peers.
Texas Fundamentals
| Return On Equity | -0.82 | |||
| Return On Asset | -0.49 | |||
| Current Valuation | 126.68 M | |||
| Shares Outstanding | 72.92 M | |||
| Shares Owned By Insiders | 37.05 % | |||
| Price To Earning | 95.00 X | |||
| Price To Book | 42.40 X | |||
| EBITDA | (2.9 M) | |||
| Net Income | (2.9 M) | |||
| Cash And Equivalents | 3.54 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 613.09 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 13.26 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.77 M) | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 1.01 | |||
| Market Capitalization | 106.46 M | |||
| Total Asset | 3.08 M | |||
| Retained Earnings | (32.5 M) | |||
| Working Capital | (856 K) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 868 K | |||
| Z Score | 89.8 | |||
| Net Asset | 3.08 M |
About Texas Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Rare Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Rare Earth 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Texas OTC Stock
Texas Rare financial ratios help investors to determine whether Texas OTC Stock 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 Texas with respect to the benefits of owning Texas Rare security.