Stinger Resources Net Income
| STNRF Stock | USD 0.05 0 8.33% |
As of the 9th of February, Stinger Resources has the Semi Deviation of 7.16, coefficient of variation of 1388.61, and Risk Adjusted Performance of 0.0669. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stinger Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Stinger Resources, which can be compared to its competition. Please validate Stinger Resources coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Stinger Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0528 per share. As Stinger Resources appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stinger 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 Stinger Resources' valuation are provided below:Stinger Resources 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. Stinger |
Stinger 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 Stinger Resources' 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 Stinger Resources.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Stinger Resources on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Stinger Resources or generate 0.0% return on investment in Stinger Resources over 90 days. Stinger Resources is related to or competes with Goldplay Mining, and GSP Resource. Stinger Resources Inc. is engaged in the exploration and development of mineral properties in Canada More
Stinger 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 Stinger Resources' 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 Stinger Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.57 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 56.14 | |||
| Value At Risk | (16.08) | |||
| Potential Upside | 16.13 |
Stinger Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stinger Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stinger Resources' standard deviation. In reality, there are many statistical measures that can use Stinger Resources historical prices to predict the future Stinger Resources' volatility.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.6151 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | 0.7141 |
Stinger Resources February 9, 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 | 0.0669 | |||
| Market Risk Adjusted Performance | 0.7241 | |||
| Mean Deviation | 5.9 | |||
| Semi Deviation | 7.16 | |||
| Downside Deviation | 13.57 | |||
| Coefficient Of Variation | 1388.61 | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.72 | |||
| Information Ratio | 0.0621 | |||
| Jensen Alpha | 0.6151 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | 0.7141 | |||
| Maximum Drawdown | 56.14 | |||
| Value At Risk | (16.08) | |||
| Potential Upside | 16.13 | |||
| Downside Variance | 184.02 | |||
| Semi Variance | 51.28 | |||
| Expected Short fall | (11.61) | |||
| Skewness | 0.5342 | |||
| Kurtosis | 2.77 |
Stinger Resources Backtested Returns
Stinger Resources appears to be out of control, given 3 months investment horizon. Stinger Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.072, which indicates the firm had a 0.072 % return per unit of risk over the last 3 months. By inspecting Stinger Resources' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Stinger Resources' Coefficient Of Variation of 1388.61, risk adjusted performance of 0.0669, and Semi Deviation of 7.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stinger Resources holds a performance score of 5. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Stinger Resources returns are very sensitive to returns on the market. As the market goes up or down, Stinger Resources is expected to follow. Please check Stinger Resources' treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Stinger Resources' existing price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Stinger Resources has weak predictability. Overlapping area represents the amount of predictability between Stinger Resources time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Stinger Resources price movement. The serial correlation of 0.23 indicates that over 23.0% of current Stinger Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.35 | |
| 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, Stinger Resources reported net income of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Precious Metals & Mining (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Stinger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stinger Resources' 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 Stinger Resources could also be used in its relative valuation, which is a method of valuing Stinger Resources by comparing valuation metrics of similar companies.Stinger Resources is currently under evaluation in net income category among its peers.
Stinger Fundamentals
| Current Valuation | (2.36 M) | |||
| Shares Outstanding | 49.65 M | |||
| Shares Owned By Insiders | 16.62 % | |||
| Price To Book | 0.29 X | |||
| Market Capitalization | 2.46 M | |||
| Total Asset | 11.58 M | |||
| Net Asset | 11.58 M |
About Stinger Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stinger Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stinger Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stinger Resources 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 Stinger OTC Stock
Stinger Resources financial ratios help investors to determine whether Stinger 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 Stinger with respect to the benefits of owning Stinger Resources security.