Yorbeau Resources Stock Net Income
| YRBAF Stock | USD 0.05 0.01 14.19% |
As of the 13th of February 2026, Yorbeau Resources maintains the Market Risk Adjusted Performance of (0.65), mean deviation of 1.54, and Standard Deviation of 4.07. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yorbeau Resources, as well as the relationship between them. Please check out Yorbeau Resources standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Yorbeau Resources is priced fairly, providing market reflects its latest price of 0.0515 per share. As Yorbeau Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Yorbeau 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 Yorbeau Resources' valuation are provided below:Yorbeau Resources 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. Yorbeau |
Yorbeau 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 Yorbeau 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 Yorbeau Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Yorbeau Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Yorbeau Resources or generate 0.0% return on investment in Yorbeau Resources over 90 days. Yorbeau Resources is related to or competes with Sirios Resources, Viva Gold, King Global, Goldbank Mining, and Nevada Canyon. Yorbeau Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada More
Yorbeau 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 Yorbeau 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 Yorbeau Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1051 | |||
| Maximum Drawdown | 31.29 |
Yorbeau Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yorbeau Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yorbeau Resources' standard deviation. In reality, there are many statistical measures that can use Yorbeau Resources historical prices to predict the future Yorbeau Resources' volatility.| Risk Adjusted Performance | 0.1095 | |||
| Jensen Alpha | 0.5522 | |||
| Total Risk Alpha | 0.1441 | |||
| Treynor Ratio | (0.66) |
Yorbeau 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 | 0.1095 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | 800.04 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.55 | |||
| Information Ratio | 0.1051 | |||
| Jensen Alpha | 0.5522 | |||
| Total Risk Alpha | 0.1441 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 31.29 | |||
| Skewness | 3.54 | |||
| Kurtosis | 16.74 |
Yorbeau Resources Backtested Returns
Yorbeau Resources appears to be out of control, given 3 months investment horizon. Yorbeau Resources shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. By examining Yorbeau Resources' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Yorbeau Resources' Mean Deviation of 1.54, market risk adjusted performance of (0.65), and Standard Deviation of 4.07 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yorbeau Resources holds a performance score of 10. The firm maintains a market beta of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yorbeau Resources are expected to decrease at a much lower rate. During the bear market, Yorbeau Resources is likely to outperform the market. Please check Yorbeau Resources' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to make a quick decision on whether Yorbeau Resources' historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Yorbeau Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Yorbeau 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 Yorbeau Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Yorbeau Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.23 | |
| 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, Yorbeau Resources reported net income of (968,605). This is 91.95% lower than that of the Metals & Mining sector and 99.3% lower than that of the Materials industry. The net income for all United States stocks is 100.17% higher than that of the company.
Yorbeau Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yorbeau 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 Yorbeau Resources could also be used in its relative valuation, which is a method of valuing Yorbeau Resources by comparing valuation metrics of similar companies.Yorbeau Resources is currently under evaluation in net income category among its peers.
Yorbeau Fundamentals
| Return On Equity | -0.0313 | |||
| Return On Asset | -0.0204 | |||
| Profit Margin | (1.17) % | |||
| Operating Margin | (1.26) % | |||
| Current Valuation | 14.09 M | |||
| Shares Outstanding | 416.4 M | |||
| Shares Owned By Insiders | 24.05 % | |||
| Shares Owned By Institutions | 2.45 % | |||
| Price To Earning | 6.30 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 24.77 X | |||
| Revenue | 820.89 K | |||
| Gross Profit | 37.06 K | |||
| EBITDA | (908.71 K) | |||
| Net Income | (968.61 K) | |||
| Cash And Equivalents | 1.17 M | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.77 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (914.81 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.19 | |||
| Market Capitalization | 20.26 M | |||
| Total Asset | 28.31 M | |||
| Net Asset | 28.31 M |
About Yorbeau Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yorbeau Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yorbeau Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yorbeau 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 Yorbeau Pink Sheet
Yorbeau Resources financial ratios help investors to determine whether Yorbeau 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 Yorbeau with respect to the benefits of owning Yorbeau Resources security.