Taranis Resources Stock Net Income
| TNREF Stock | USD 0.20 0.01 4.76% |
As of the 28th of January, Taranis Resources has the Coefficient Of Variation of 583.01, semi deviation of 16.69, and Risk Adjusted Performance of 0.136. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taranis Resources, 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 analyze and collect data for nineteen technical drivers for Taranis Resources, which can be compared to its competition. Please validate Taranis Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Taranis Resources is priced more or less accurately, providing market reflects its prevalent price of 0.2 per share. As Taranis Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Taranis 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 Taranis Resources' valuation are provided below:Taranis Resources 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. Taranis |
Taranis 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 Taranis Resources' 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 Taranis Resources.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Taranis Resources on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Taranis Resources or generate 0.0% return on investment in Taranis Resources over 90 days. Taranis Resources is related to or competes with Eminent Gold, Strategic Metals, Vulcan Minerals, Latin Metals, and TNR Gold. Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precio... More
Taranis 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 Taranis Resources' 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 Taranis Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 34.33 | |||
| Information Ratio | 0.1691 | |||
| Maximum Drawdown | 142.95 | |||
| Value At Risk | (45.19) | |||
| Potential Upside | 80.0 |
Taranis Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taranis Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taranis Resources' standard deviation. In reality, there are many statistical measures that can use Taranis Resources historical prices to predict the future Taranis Resources' volatility.| Risk Adjusted Performance | 0.136 | |||
| Jensen Alpha | 5.3 | |||
| Total Risk Alpha | 2.56 | |||
| Sortino Ratio | 0.1636 | |||
| Treynor Ratio | 1.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taranis 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.
Taranis Resources January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.136 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 20.93 | |||
| Semi Deviation | 16.69 | |||
| Downside Deviation | 34.33 | |||
| Coefficient Of Variation | 583.01 | |||
| Standard Deviation | 33.21 | |||
| Variance | 1102.93 | |||
| Information Ratio | 0.1691 | |||
| Jensen Alpha | 5.3 | |||
| Total Risk Alpha | 2.56 | |||
| Sortino Ratio | 0.1636 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 142.95 | |||
| Value At Risk | (45.19) | |||
| Potential Upside | 80.0 | |||
| Downside Variance | 1178.81 | |||
| Semi Variance | 278.47 | |||
| Expected Short fall | (58.43) | |||
| Skewness | 1.2 | |||
| Kurtosis | 1.43 |
Taranis Resources Backtested Returns
Taranis Resources is out of control given 3 months investment horizon. Taranis Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 5.8% are justified by taking the suggested risk. Use Taranis Resources Coefficient Of Variation of 583.01, semi deviation of 16.69, and Risk Adjusted Performance of 0.136 to evaluate company specific risk that cannot be diversified away. Taranis Resources holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 5.55, 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, Taranis Resources will likely underperform. Use Taranis Resources value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Taranis Resources.
Auto-correlation | -0.02 |
Very weak reverse predictability
Taranis Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Taranis Resources 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 Taranis Resources price movement. The serial correlation of -0.02 indicates that only 2.0% of current Taranis Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.05 | |
| 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, Taranis Resources reported net income of (228,143). This is 98.1% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.04% higher than that of the company.
Taranis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taranis Resources' 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 Taranis Resources could also be used in its relative valuation, which is a method of valuing Taranis Resources by comparing valuation metrics of similar companies.Taranis Resources is currently under evaluation in net income category among its peers.
Taranis Fundamentals
| Return On Equity | -0.0438 | |||
| Return On Asset | -0.0214 | |||
| Current Valuation | 11.74 M | |||
| Shares Outstanding | 85.68 M | |||
| Shares Owned By Insiders | 32.36 % | |||
| Price To Earning | (13.27) X | |||
| Price To Book | 2.66 X | |||
| Gross Profit | (40.23 K) | |||
| EBITDA | (172.65 K) | |||
| Net Income | (228.14 K) | |||
| Cash And Equivalents | 438.86 K | |||
| Total Debt | 100 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (109.27 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.61 | |||
| Market Capitalization | 8.67 M | |||
| Total Asset | 6.19 M | |||
| Z Score | 51.6 | |||
| Net Asset | 6.19 M |
About Taranis Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taranis Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taranis Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taranis Resources 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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Other Information on Investing in Taranis OTC Stock
Taranis Resources financial ratios help investors to determine whether Taranis 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 Taranis with respect to the benefits of owning Taranis Resources security.