Zinc One Resources Stock Net Income
| ZZZOF Stock | USD 0.13 0.00 0.00% |
As of the 14th of February 2026, Zinc One maintains the Market Risk Adjusted Performance of 1.07, mean deviation of 1.33, and Standard Deviation of 5.47. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinc One Resources, as well as the relationship between them. Please check out Zinc One Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Zinc One Resources is priced fairly, providing market reflects its latest price of 0.13 per share. As Zinc One Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Zinc One'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 Zinc One's valuation are provided below:Zinc One 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. Zinc |
Zinc One '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 Zinc One'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 Zinc One.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Zinc One on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Zinc One Resources or generate 0.0% return on investment in Zinc One over 90 days. Zinc One is related to or competes with REDFLEX HOLDINGS, and Ridgestone Mining. Zinc One Resources Inc. engages in the acquisition, exploration, and development of mineral properties More
Zinc One 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 Zinc One'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 Zinc One Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 44.44 |
Zinc One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zinc One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zinc One's standard deviation. In reality, there are many statistical measures that can use Zinc One historical prices to predict the future Zinc One's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.6258 | |||
| Total Risk Alpha | 0.257 | |||
| Treynor Ratio | 1.06 |
Zinc One February 14, 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 | 0.1079 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.93 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.6258 | |||
| Total Risk Alpha | 0.257 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 44.44 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Zinc One Resources Backtested Returns
Zinc One appears to be out of control, given 3 months investment horizon. Zinc One 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 Zinc One's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Zinc One's Market Risk Adjusted Performance of 1.07, mean deviation of 1.33, and Standard Deviation of 5.47 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zinc One holds a performance score of 10. The firm maintains a market beta of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zinc One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zinc One is expected to be smaller as well. Please check Zinc One's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Zinc One's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Zinc One Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Zinc One time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Zinc One Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zinc One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Zinc One Resources reported net income of (427,760). This is 96.45% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.07% higher than that of the company.
Zinc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zinc One'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 Zinc One could also be used in its relative valuation, which is a method of valuing Zinc One by comparing valuation metrics of similar companies.Zinc One is currently under evaluation in net income category among its peers.
Zinc Fundamentals
| Return On Equity | -3.37 | |||
| Return On Asset | -1.53 | |||
| Current Valuation | 662.76 K | |||
| Shares Outstanding | 1.94 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Price To Earning | 3.34 X | |||
| Price To Book | 0.24 X | |||
| EBITDA | (404.28 K) | |||
| Net Income | (427.76 K) | |||
| Cash And Equivalents | 4.49 K | |||
| Total Debt | 686.75 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | (276.89 K) | |||
| Earnings Per Share | (0.20) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.24 | |||
| Market Capitalization | 435.57 K | |||
| Total Asset | 16.01 K | |||
| Z Score | -82.5 | |||
| Net Asset | 16.01 K |
About Zinc One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zinc One Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zinc One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zinc One 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 Zinc Pink Sheet
Zinc One financial ratios help investors to determine whether Zinc 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 Zinc with respect to the benefits of owning Zinc One security.