Traction Uranium Corp Net Income
| TRCTF Stock | USD 0.25 0.01 3.85% |
As of the 15th of February 2026, Traction Uranium has the Risk Adjusted Performance of 0.092, semi deviation of 5.93, and Coefficient Of Variation of 971.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Traction Uranium Corp, 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 and analyze data for nineteen technical drivers for Traction Uranium Corp, which can be compared to its competition. Please validate Traction Uranium Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Traction Uranium is priced more or less accurately, providing market reflects its prevalent price of 0.25 per share. As Traction Uranium Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Traction Uranium'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 Traction Uranium's valuation are provided below:Traction Uranium 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. Traction |
Traction Uranium '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 Traction Uranium'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 Traction Uranium.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Traction Uranium on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Traction Uranium Corp or generate 0.0% return on investment in Traction Uranium over 90 days. Traction Uranium is related to or competes with Graphano Energy, Metal Energy, VR Resources, and Elcora Advanced. Traction Uranium Corp. engages in the exploration of mineral properties in Canada More
Traction Uranium 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 Traction Uranium'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 Traction Uranium Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.16 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.79 |
Traction Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traction Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Traction Uranium's standard deviation. In reality, there are many statistical measures that can use Traction Uranium historical prices to predict the future Traction Uranium's volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.6841 | |||
| Total Risk Alpha | 0.2079 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.5273 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Traction Uranium'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.
Traction Uranium February 15, 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 | 0.092 | |||
| Market Risk Adjusted Performance | 0.5373 | |||
| Mean Deviation | 5.13 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 10.16 | |||
| Coefficient Of Variation | 971.06 | |||
| Standard Deviation | 7.59 | |||
| Variance | 57.64 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.6841 | |||
| Total Risk Alpha | 0.2079 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.5273 | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 103.14 | |||
| Semi Variance | 35.18 | |||
| Expected Short fall | (8.48) | |||
| Skewness | 0.1294 | |||
| Kurtosis | 1.48 |
Traction Uranium Corp Backtested Returns
Traction Uranium appears to be out of control, given 3 months investment horizon. Traction Uranium Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0952, which indicates the firm had a 0.0952 % return per unit of risk over the last 3 months. By inspecting Traction Uranium's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Traction Uranium's Risk Adjusted Performance of 0.092, semi deviation of 5.93, and Coefficient Of Variation of 971.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Traction Uranium holds a performance score of 7. The entity has a beta of 1.46, 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, Traction Uranium will likely underperform. Please check Traction Uranium's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Traction Uranium's existing price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Traction Uranium Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Traction Uranium time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Traction Uranium Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Traction Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.41 | |
| 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, Traction Uranium Corp reported net income of (12.61 Million). This is 4.77% higher 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 102.21% higher than that of the company.
Traction Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Traction Uranium'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 Traction Uranium could also be used in its relative valuation, which is a method of valuing Traction Uranium by comparing valuation metrics of similar companies.Traction Uranium is currently under evaluation in net income category among its peers.
Traction Fundamentals
| Current Valuation | 8.69 M | |||
| Shares Outstanding | 62.32 M | |||
| Shares Owned By Insiders | 3.69 % | |||
| Shares Owned By Institutions | 1.61 % | |||
| Price To Book | 1.68 X | |||
| EBITDA | (10.19 M) | |||
| Net Income | (12.61 M) | |||
| Cash Flow From Operations | (7.06 M) | |||
| Market Capitalization | 27.06 M | |||
| Total Asset | 3.84 M | |||
| Z Score | -6.6 | |||
| Net Asset | 3.84 M |
About Traction Uranium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Traction Uranium Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Traction Uranium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Traction Uranium Corp 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 Traction OTC Stock
Traction Uranium financial ratios help investors to determine whether Traction 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 Traction with respect to the benefits of owning Traction Uranium security.