Tartisan Nickel Corp Net Income
| TTSRF Stock | USD 0.26 0.01 3.70% |
As of the 8th of February, Tartisan Nickel has the Risk Adjusted Performance of 0.2232, coefficient of variation of 376.19, and Semi Deviation of 3.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tartisan Nickel 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 data for nineteen technical drivers for Tartisan Nickel Corp, which can be compared to its competition. Please validate Tartisan Nickel Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tartisan Nickel is priced more or less accurately, providing market reflects its prevalent price of 0.26 per share. As Tartisan Nickel Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Tartisan Nickel'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 Tartisan Nickel's valuation are provided below:Tartisan Nickel 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. Tartisan |
Tartisan Nickel '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 Tartisan Nickel'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 Tartisan Nickel.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Tartisan Nickel on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Tartisan Nickel Corp or generate 0.0% return on investment in Tartisan Nickel over 90 days. Tartisan Nickel is related to or competes with Highway 50, United Lithium, Camino Minerals, Nickel Creek, New Tech, and Euro Manganese. Tartisan Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Peru More
Tartisan Nickel 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 Tartisan Nickel'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 Tartisan Nickel Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.22 | |||
| Information Ratio | 0.2545 | |||
| Maximum Drawdown | 56.07 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 16.67 |
Tartisan Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tartisan Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tartisan Nickel's standard deviation. In reality, there are many statistical measures that can use Tartisan Nickel historical prices to predict the future Tartisan Nickel's volatility.| Risk Adjusted Performance | 0.2232 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.2179 | |||
| Treynor Ratio | 2.59 |
Tartisan Nickel February 8, 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 | 0.2232 | |||
| Market Risk Adjusted Performance | 2.6 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 9.22 | |||
| Coefficient Of Variation | 376.19 | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.36 | |||
| Information Ratio | 0.2545 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.2179 | |||
| Treynor Ratio | 2.59 | |||
| Maximum Drawdown | 56.07 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 85.04 | |||
| Semi Variance | 10.05 | |||
| Expected Short fall | (11.47) | |||
| Skewness | 1.98 | |||
| Kurtosis | 7.26 |
Tartisan Nickel Corp Backtested Returns
Tartisan Nickel is out of control given 3 months investment horizon. Tartisan Nickel 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 data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Tartisan Nickel Corp Semi Deviation of 3.17, risk adjusted performance of 0.2232, and Coefficient Of Variation of 376.19 to evaluate company specific risk that cannot be diversified away. Tartisan Nickel holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tartisan Nickel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tartisan Nickel is expected to be smaller as well. Use Tartisan Nickel Corp potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Tartisan Nickel Corp.
Auto-correlation | 0.51 |
Modest predictability
Tartisan Nickel Corp has modest predictability. Overlapping area represents the amount of predictability between Tartisan Nickel time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Tartisan Nickel Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Tartisan Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.5 | |
| 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, Tartisan Nickel Corp reported net income of (1.1 Million). This is 90.86% 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 100.19% higher than that of the company.
Tartisan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tartisan Nickel'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 Tartisan Nickel could also be used in its relative valuation, which is a method of valuing Tartisan Nickel by comparing valuation metrics of similar companies.Tartisan Nickel is currently under evaluation in net income category among its peers.
Tartisan Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0421 | |||
| Current Valuation | 14.1 M | |||
| Shares Outstanding | 114.54 M | |||
| Shares Owned By Insiders | 23.70 % | |||
| Shares Owned By Institutions | 1.31 % | |||
| Price To Earning | 3.78 X | |||
| Price To Book | 1.91 X | |||
| EBITDA | (872.2 K) | |||
| Net Income | (1.1 M) | |||
| Cash And Equivalents | 6.11 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 124.54 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 14.80 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | 0.04 X | |||
| Beta | 2.06 | |||
| Market Capitalization | 16.04 M | |||
| Total Asset | 20.02 M | |||
| Z Score | 76.8 | |||
| Net Asset | 20.02 M |
About Tartisan Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tartisan Nickel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tartisan Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tartisan Nickel 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 Tartisan OTC Stock
Tartisan Nickel financial ratios help investors to determine whether Tartisan 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 Tartisan with respect to the benefits of owning Tartisan Nickel security.