York Harbour Metals Net Income
| YORKF Stock | USD 0.09 0.01 12.19% |
As of the 11th of February 2026, York Harbour maintains the Mean Deviation of 11.51, market risk adjusted performance of (0.97), and Downside Deviation of 17.66. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of York Harbour Metals, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for York Harbour Metals, which can be compared to its peers. Please check out York Harbour Metals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if York Harbour Metals is priced fairly, providing market reflects its latest price of 0.085 per share. As York Harbour Metals appears to be a penny stock we also urge to confirm its total risk alpha numbers.
York Harbour'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 York Harbour's valuation are provided below:York Harbour Metals does not presently have any fundamental gauges 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. York |
York Harbour '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 York Harbour'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 York Harbour.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in York Harbour on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding York Harbour Metals or generate 0.0% return on investment in York Harbour over 90 days. York Harbour is related to or competes with Interra Copper, and Core Assets. York Harbour Metals Inc., a mineral exploration and development company, acquires and explores for mineral properties in... More
York Harbour 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 York Harbour'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 York Harbour Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.66 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 95.92 | |||
| Value At Risk | (24.31) | |||
| Potential Upside | 29.36 |
York Harbour Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for York Harbour's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as York Harbour's standard deviation. In reality, there are many statistical measures that can use York Harbour historical prices to predict the future York Harbour's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | (0.98) |
York Harbour February 11, 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 | 0.0679 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 11.51 | |||
| Semi Deviation | 12.13 | |||
| Downside Deviation | 17.66 | |||
| Coefficient Of Variation | 1372.39 | |||
| Standard Deviation | 16.89 | |||
| Variance | 285.32 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 95.92 | |||
| Value At Risk | (24.31) | |||
| Potential Upside | 29.36 | |||
| Downside Variance | 311.79 | |||
| Semi Variance | 147.21 | |||
| Expected Short fall | (17.01) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.08 |
York Harbour Metals Backtested Returns
York Harbour is out of control given 3 months investment horizon. York Harbour Metals shows Sharpe Ratio of 0.0907, which attests that the company had a 0.0907 % return per unit of risk over the last 3 months. We were able to collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use York Harbour Metals Market Risk Adjusted Performance of (0.97), mean deviation of 11.51, and Downside Deviation of 17.66 to evaluate company specific risk that cannot be diversified away. York Harbour holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of -1.24, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning York Harbour are expected to decrease by larger amounts. On the other hand, during market turmoil, York Harbour is expected to outperform it. Use York Harbour Metals potential upside, as well as the relationship between the skewness and day typical price , to analyze future returns on York Harbour Metals.
Auto-correlation | -0.08 |
Very weak reverse predictability
York Harbour Metals has very weak reverse predictability. Overlapping area represents the amount of predictability between York Harbour time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 York Harbour Metals price movement. The serial correlation of -0.08 indicates that barely 8.0% of current York Harbour price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.05 | |
| 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, York Harbour Metals reported net income of (2.57 Million). This is 78.66% 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 100.45% higher than that of the company.
York Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses York Harbour'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 York Harbour could also be used in its relative valuation, which is a method of valuing York Harbour by comparing valuation metrics of similar companies.York Harbour is currently under evaluation in net income category among its peers.
York Fundamentals
| Return On Equity | -0.33 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 22.81 M | |||
| Shares Outstanding | 68.53 M | |||
| Shares Owned By Insiders | 23.65 % | |||
| Price To Book | 1.47 X | |||
| EBITDA | (2.32 M) | |||
| Net Income | (2.57 M) | |||
| Cash And Equivalents | 8.57 M | |||
| Cash Per Share | 0.14 X | |||
| Current Ratio | 25.54 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 2.05 | |||
| Market Capitalization | 23.89 M | |||
| Total Asset | 6.8 M | |||
| Net Asset | 6.8 M |
About York Harbour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze York Harbour Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of York Harbour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of York Harbour Metals 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 York OTC Stock
York Harbour financial ratios help investors to determine whether York 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 York with respect to the benefits of owning York Harbour security.