Vindicator Silver Lead Mining Stock Net Income
| VINS Stock | USD 0.09 0.01 12.50% |
As of the 2nd of March, Vindicator Silver-Lead has the Coefficient Of Variation of 6350.26, risk adjusted performance of 0.0212, and Semi Deviation of 6.93. 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 variance and potential upside 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 total risk 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Vindicator Silver-Lead on December 2, 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 REDFLEX HOLDINGS. 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.
| Downside Deviation | 23.65 | |||
| Information Ratio | 0.0071 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 12.5 |
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 | 0.0212 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.1002 |
Vindicator Silver-Lead March 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0212 | |||
| Market Risk Adjusted Performance | 0.1102 | |||
| Mean Deviation | 3.76 | |||
| Semi Deviation | 6.93 | |||
| Downside Deviation | 23.65 | |||
| Coefficient Of Variation | 6350.26 | |||
| Standard Deviation | 9.38 | |||
| Variance | 87.96 | |||
| Information Ratio | 0.0071 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.1002 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 559.46 | |||
| Semi Variance | 48.08 | |||
| Expected Short fall | (17.86) | |||
| Skewness | 0.0228 | |||
| Kurtosis | 7.79 |
Vindicator Silver Lead Backtested Returns
Currently, Vindicator Silver Lead Mining is out of control. Vindicator Silver Lead owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0164, which indicates the firm had a 0.0164 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vindicator Silver Lead Mining, which you can use to evaluate the volatility of the company. Please validate Vindicator Silver-Lead's Semi Deviation of 6.93, risk adjusted performance of 0.0212, and Coefficient Of Variation of 6350.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Vindicator Silver-Lead has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.37, 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, Vindicator Silver-Lead will likely underperform. Vindicator Silver Lead right now has a risk of 9.76%. Please validate Vindicator Silver-Lead potential upside, as well as the relationship between the daily balance of power and relative strength index , to decide if Vindicator Silver-Lead will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Vindicator Silver Lead Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Vindicator Silver-Lead time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.0 indicates that just 0.0% of current Vindicator Silver-Lead price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.21 | |
| 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.
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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.