Vindicator Silver Lead Mining Stock Net Income
| VINS Stock | USD 0.09 0.01 12.50% |
As of the 8th of February, Vindicator Silver-Lead has the Risk Adjusted Performance of 0.04, variance of 120.07, and Coefficient Of Variation of 2617.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vindicator Silver Lead, as well as the relationship between them. Please validate Vindicator Silver Lead market risk adjusted performance and treynor ratio to decide if Vindicator Silver-Lead is priced more or less accurately, providing market reflects its prevalent price of 0.09 per share. As Vindicator Silver Lead appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Vindicator Silver-Lead'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 Vindicator Silver-Lead's valuation are provided below:Vindicator Silver Lead Mining 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. Vindicator |
Vindicator Silver-Lead '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 Vindicator Silver-Lead's 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 Vindicator Silver-Lead.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Vindicator Silver-Lead on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Vindicator Silver Lead Mining or generate 0.0% return on investment in Vindicator Silver-Lead over 90 days. Vindicator Silver-Lead is related to or competes with Pan American, First Majestic, Silvercorp Metals, Dolly Varden, Discovery Metals, and Silver Mines. Vindicator Silver Lead Mining Co. operates as a silver mining company More
Vindicator Silver-Lead 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 Vindicator Silver-Lead's 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 Vindicator Silver Lead Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 93.51 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Vindicator Silver-Lead Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vindicator Silver-Lead's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vindicator Silver-Lead's standard deviation. In reality, there are many statistical measures that can use Vindicator Silver-Lead historical prices to predict the future Vindicator Silver-Lead's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.3576 | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.6379 |
Vindicator Silver-Lead 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.6479 | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | 2617.47 | |||
| Standard Deviation | 10.96 | |||
| Variance | 120.07 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.3576 | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.6379 | |||
| Maximum Drawdown | 93.51 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Skewness | 1.42 | |||
| Kurtosis | 14.75 |
Vindicator Silver Lead Backtested Returns
Vindicator Silver-Lead appears to be out of control, given 3 months investment horizon. Vindicator Silver Lead owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0253, which indicates the firm had a 0.0253 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Vindicator Silver Lead Mining, which you can use to evaluate the volatility of the company. Please review Vindicator Silver-Lead's Coefficient Of Variation of 2617.47, risk adjusted performance of 0.04, and Variance of 120.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vindicator Silver-Lead holds a performance score of 2. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vindicator Silver-Lead's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vindicator Silver-Lead is expected to be smaller as well. Please check Vindicator Silver-Lead's jensen alpha and daily balance of power , to make a quick decision on whether Vindicator Silver-Lead's existing price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Vindicator Silver Lead Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between Vindicator Silver-Lead 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 Vindicator Silver Lead price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Vindicator Silver-Lead price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.01 | |
| 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, Vindicator Silver Lead Mining reported net income of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Silver industry. The net income for all United States stocks is 100.0% higher than that of the company.
Vindicator Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vindicator Silver-Lead's 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 Vindicator Silver-Lead could also be used in its relative valuation, which is a method of valuing Vindicator Silver-Lead by comparing valuation metrics of similar companies.Vindicator Silver is currently under evaluation in net income category among its peers.
Vindicator Fundamentals
| Number Of Employees | 10 | |||
| Beta | -0.05 |
About Vindicator Silver-Lead Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vindicator Silver Lead Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vindicator Silver-Lead using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vindicator Silver Lead Mining 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Vindicator Pink Sheet Analysis
When running Vindicator Silver-Lead's price analysis, check to measure Vindicator Silver-Lead's 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 Vindicator Silver-Lead is operating at the current time. Most of Vindicator Silver-Lead's value examination focuses on studying past and present price action to predict the probability of Vindicator Silver-Lead's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vindicator Silver-Lead's price. Additionally, you may evaluate how the addition of Vindicator Silver-Lead to your portfolios can decrease your overall portfolio volatility.