Ultra Resources Stock Net Income
| ULTXF Stock | USD 0.01 0.01 50.00% |
As of the 13th of February 2026, Ultra Resources has the Risk Adjusted Performance of 0.1184, coefficient of variation of 747.98, and Variance of 1427.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultra Resources, as well as the relationship between them. Please validate Ultra Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Ultra Resources is priced more or less accurately, providing market reflects its prevalent price of 0.01 per share. As Ultra Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Ultra 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 Ultra Resources' valuation are provided below:Ultra 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. Ultra |
Ultra 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 Ultra 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 Ultra Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ultra Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ultra Resources or generate 0.0% return on investment in Ultra Resources over 90 days. Ultra Resources is related to or competes with VR Resources, and K9 Gold. Ultra Lithium Inc., a mineral exploration company, focuses on the development of advanced lithium and gold projects in A... More
Ultra 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 Ultra 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 Ultra Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1316 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Ultra Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultra Resources' standard deviation. In reality, there are many statistical measures that can use Ultra Resources historical prices to predict the future Ultra Resources' volatility.| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 5.13 | |||
| Total Risk Alpha | 1.75 | |||
| Treynor Ratio | (4.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ultra 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.
Ultra Resources February 13, 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 | 0.1184 | |||
| Market Risk Adjusted Performance | (4.12) | |||
| Mean Deviation | 17.42 | |||
| Coefficient Of Variation | 747.98 | |||
| Standard Deviation | 37.78 | |||
| Variance | 1427.09 | |||
| Information Ratio | 0.1316 | |||
| Jensen Alpha | 5.13 | |||
| Total Risk Alpha | 1.75 | |||
| Treynor Ratio | (4.13) | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.88 | |||
| Kurtosis | 12.04 |
Ultra Resources Backtested Returns
Ultra Resources is out of control given 3 months investment horizon. Ultra Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty different technical indicators, which can help you to evaluate if expected returns of 5.56% are justified by taking the suggested risk. Use Ultra Resources Risk Adjusted Performance of 0.1184, coefficient of variation of 747.98, and Variance of 1427.09 to evaluate company specific risk that cannot be diversified away. Ultra Resources holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -1.22, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ultra Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Ultra Resources is expected to outperform it. Use Ultra Resources value at risk and day median price , to analyze future returns on Ultra Resources.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Ultra Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ultra Resources time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Ultra Resources price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Ultra Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.34 | |
| 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, Ultra Resources reported net income of (742,653). This is 93.83% 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 100.13% higher than that of the company.
Ultra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultra 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 Ultra Resources could also be used in its relative valuation, which is a method of valuing Ultra Resources by comparing valuation metrics of similar companies.Ultra Resources is currently under evaluation in net income category among its peers.
Ultra Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | -0.0485 | |||
| Current Valuation | 7.96 M | |||
| Shares Outstanding | 168.73 M | |||
| Shares Owned By Insiders | 37.63 % | |||
| Price To Earning | (42.33) X | |||
| Price To Book | 1.76 X | |||
| EBITDA | (737.37 K) | |||
| Net Income | (742.65 K) | |||
| Cash And Equivalents | 9.64 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 20.59 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (581.76 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 2.08 | |||
| Market Capitalization | 12.63 M | |||
| Total Asset | 3.17 M | |||
| Net Asset | 3.17 M |
About Ultra Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultra Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultra Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultra Resources 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 Ultra Pink Sheet
Ultra Resources financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Resources security.