Vertical Explorations Stock Net Income
| VERT Stock | CAD 0.04 0.01 12.50% |
As of the 15th of February 2026, Vertical Explorations has the Coefficient Of Variation of 3836.78, risk adjusted performance of 0.0302, and Semi Deviation of 7.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertical Explorations, as well as the relationship between them. Please validate Vertical Explorations treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Vertical Explorations is priced more or less accurately, providing market reflects its prevalent price of 0.035 per share.
Vertical Explorations' 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 Vertical Explorations' valuation are provided below:There are over one hundred nineteen available fundamental trend indicators for Vertical Explorations, which can be analyzed over time and compared to other ratios. All traders should should double-check Vertical Explorations' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 3.1 M in 2026. Enterprise Value is likely to drop to about 2.9 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -955.6 K | -907.9 K | |
| Net Loss | -955.6 K | -907.9 K | |
| Net Loss | -321.2 K | -337.2 K | |
| Net Income Per E B T | 0.86 | 0.74 |
Vertical | Net Income |
The evolution of Net Income for Vertical Explorations provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vertical Explorations compares to historical norms and industry peers.
Latest Vertical Explorations' Net Income Growth Pattern
Below is the plot of the Net Income of Vertical Explorations over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vertical Explorations financial statement analysis. It represents the amount of money remaining after all of Vertical Explorations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vertical Explorations' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vertical Explorations' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (431.69 K) | 10 Years Trend |
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Net Income |
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Vertical Net Income Regression Statistics
| Arithmetic Mean | (584,775) | |
| Coefficient Of Variation | (83.13) | |
| Mean Deviation | 337,657 | |
| Median | (555,016) | |
| Standard Deviation | 486,118 | |
| Sample Variance | 236.3B | |
| Range | 2M | |
| R-Value | (0.08) | |
| Mean Square Error | 250.5B | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | (7,475) | |
| Total Sum of Squares | 3.8T |
Vertical Net Income History
Vertical Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vertical Explorations is extremely important. It helps to project a fair market value of Vertical Stock properly, considering its historical fundamentals such as Net Income. Since Vertical Explorations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vertical Explorations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vertical Explorations' interrelated accounts and indicators.
Click cells to compare fundamentals
Vertical Explorations '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 Vertical Explorations' 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 Vertical Explorations.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vertical Explorations on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vertical Explorations or generate 0.0% return on investment in Vertical Explorations over 90 days. Vertical Explorations is related to or competes with Stuhini Exploration, Great Atlantic, Decade Resources, and Lomiko Metals. Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in C... More
Vertical Explorations 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 Vertical Explorations' 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 Vertical Explorations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.29 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 37.5 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Vertical Explorations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Explorations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertical Explorations' standard deviation. In reality, there are many statistical measures that can use Vertical Explorations historical prices to predict the future Vertical Explorations' volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (1.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vertical Explorations' 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.
Vertical Explorations February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0302 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 7.02 | |||
| Semi Deviation | 7.01 | |||
| Downside Deviation | 11.29 | |||
| Coefficient Of Variation | 3836.78 | |||
| Standard Deviation | 9.8 | |||
| Variance | 96.04 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 37.5 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 127.37 | |||
| Semi Variance | 49.13 | |||
| Expected Short fall | (14.72) | |||
| Skewness | 0.6285 | |||
| Kurtosis | (0.14) |
Vertical Explorations Backtested Returns
Vertical Explorations appears to be out of control, given 3 months investment horizon. Vertical Explorations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0223, which indicates the firm had a 0.0223 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vertical Explorations, which you can use to evaluate the volatility of the company. Please review Vertical Explorations' Coefficient Of Variation of 3836.78, risk adjusted performance of 0.0302, and Semi Deviation of 7.01 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vertical Explorations holds a performance score of 1. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vertical Explorations are expected to decrease at a much lower rate. During the bear market, Vertical Explorations is likely to outperform the market. Please check Vertical Explorations' value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Vertical Explorations' existing price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Vertical Explorations has very weak reverse predictability. Overlapping area represents the amount of predictability between Vertical Explorations 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 Vertical Explorations price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Vertical Explorations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.2 | |
| 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 |
Vertical Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vertical Explorations reported net income of (431,686). This is 96.41% lower than that of the Metals & Mining sector and 100.03% lower than that of the Materials industry. The net income for all Canada stocks is 100.08% higher than that of the company.
Vertical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertical Explorations' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertical Explorations could also be used in its relative valuation, which is a method of valuing Vertical Explorations by comparing valuation metrics of similar companies.Vertical Explorations is currently under evaluation in net income category among its peers.
Vertical Explorations Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vertical Explorations from analyzing Vertical Explorations' financial statements. These drivers represent accounts that assess Vertical Explorations' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vertical Explorations' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.3M | 4.3M | 6.1M | 5.9M | 5.3M | 3.1M | |
| Enterprise Value | 6.7M | 4.3M | 5.8M | 5.9M | 5.3M | 2.9M |
Vertical Fundamentals
| Return On Equity | -0.0843 | ||||
| Return On Asset | -0.0421 | ||||
| Current Valuation | 5.28 M | ||||
| Shares Outstanding | 152.9 M | ||||
| Shares Owned By Insiders | 8.52 % | ||||
| Number Of Shares Shorted | 49.73 K | ||||
| Price To Book | 1.06 X | ||||
| EBITDA | (350.24 K) | ||||
| Net Income | (431.69 K) | ||||
| Cash And Equivalents | 77.71 K | ||||
| Total Debt | 973.28 K | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (221.66 K) | ||||
| Short Ratio | 0.16 X | ||||
| Beta | -1.13 | ||||
| Market Capitalization | 5.35 M | ||||
| Total Asset | 6.03 M | ||||
| Retained Earnings | (11.09 M) | ||||
| Working Capital | (767.1 K) | ||||
| Net Asset | 6.03 M |
About Vertical Explorations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertical Explorations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertical Explorations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertical Explorations 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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Additional Tools for Vertical Stock Analysis
When running Vertical Explorations' price analysis, check to measure Vertical Explorations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertical Explorations is operating at the current time. Most of Vertical Explorations' value examination focuses on studying past and present price action to predict the probability of Vertical Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Explorations' price. Additionally, you may evaluate how the addition of Vertical Explorations to your portfolios can decrease your overall portfolio volatility.