Societe D Exploration Stock Net Income
| VIO Stock | CAD 0.12 0.02 14.29% |
As of the 5th of February, Societe D has the Risk Adjusted Performance of 0.0272, semi deviation of 3.78, and Coefficient Of Variation of 4029.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Societe d Exploration, as well as the relationship between them. Please validate Societe d Exploration variance, as well as the relationship between the maximum drawdown and semi variance to decide if Societe D is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.
Societe D Total Revenue |
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Gross Profit | Quarterly Earnings Growth (0.95) | Profit Margin | Market Capitalization | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -650.8 K | -683.4 K | |
| Net Loss | -509.3 K | -483.9 K | |
| Net Loss | -2.2 M | -2.1 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Loss | (2.95) | (2.80) |
Societe | Net Income |
The evolution of Net Income for Societe d Exploration provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Societe D compares to historical norms and industry peers.
Latest Societe D's Net Income Growth Pattern
Below is the plot of the Net Income of Societe d Exploration over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Societe d Exploration financial statement analysis. It represents the amount of money remaining after all of Societe d Exploration operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Societe D's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Societe D's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (565.94 K) | 10 Years Trend |
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Net Income |
| Timeline |
Societe Net Income Regression Statistics
| Arithmetic Mean | (429,694) | |
| Coefficient Of Variation | (395.05) | |
| Mean Deviation | 1,071,671 | |
| Median | (679,176) | |
| Standard Deviation | 1,697,504 | |
| Sample Variance | 2.9T | |
| Range | 7.8M | |
| R-Value | (0.03) | |
| Mean Square Error | 3.1T | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | (10,727) | |
| Total Sum of Squares | 46.1T |
Societe Net Income History
Societe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Societe D is extremely important. It helps to project a fair market value of Societe Stock properly, considering its historical fundamentals such as Net Income. Since Societe D's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Societe D's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Societe D's interrelated accounts and indicators.
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Societe D '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 Societe D's 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 Societe D.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Societe D on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Societe d Exploration or generate 0.0% return on investment in Societe D over 90 days. Societe D is related to or competes with Tristar Gold, Westhaven Ventures, Endurance Gold, Roscan Gold, Ridgeline Minerals, Gold Terra, and Novo Resources. Socit dExploration Minire Vior Inc., a junior mining exploration company, acquires, explores, and develops mining proper... More
Societe D 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 Societe D's 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 Societe d Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.94 | |||
| Information Ratio | 0.0158 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Societe D Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Societe D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Societe D's standard deviation. In reality, there are many statistical measures that can use Societe D historical prices to predict the future Societe D's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.0898 |
Societe D February 5, 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 | 0.0272 | |||
| Market Risk Adjusted Performance | 0.0998 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 9.94 | |||
| Coefficient Of Variation | 4029.21 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.1 | |||
| Information Ratio | 0.0158 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.0898 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 98.88 | |||
| Semi Variance | 14.26 | |||
| Expected Short fall | (8.96) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.74 |
Societe d Exploration Backtested Returns
Societe D appears to be out of control, given 3 months investment horizon. Societe d Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0528, which indicates the firm had a 0.0528 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Societe d Exploration, which you can use to evaluate the volatility of the company. Please review Societe D's Coefficient Of Variation of 4029.21, semi deviation of 3.78, and Risk Adjusted Performance of 0.0272 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Societe D holds a performance score of 4. The entity has a beta of 1.27, 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, Societe D will likely underperform. Please check Societe D's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Societe D's existing price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Societe d Exploration has virtually no predictability. Overlapping area represents the amount of predictability between Societe D time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Societe d Exploration price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Societe D price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.77 | |
| 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 |
Societe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Societe d Exploration reported net income of (565,939). This is 95.3% lower than that of the Metals & Mining sector and 100.05% lower than that of the Materials industry. The net income for all Canada stocks is 100.1% higher than that of the company.
Societe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Societe D's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Societe D could also be used in its relative valuation, which is a method of valuing Societe D by comparing valuation metrics of similar companies.Societe D is currently under evaluation in net income category among its peers.
Societe D Current Valuation Drivers
We derive many important indicators used in calculating different scores of Societe D from analyzing Societe D's financial statements. These drivers represent accounts that assess Societe D's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Societe D's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 10.9M | 15.0M | 22.8M | 43.5M | 39.2M | 41.1M | |
| Enterprise Value | 9.8M | 13.0M | 6.5M | 24.3M | 21.8M | 22.9M |
Societe Fundamentals
| Return On Equity | 0.0426 | ||||
| Return On Asset | -0.0303 | ||||
| Profit Margin | 65.35 % | ||||
| Operating Margin | (88.93) % | ||||
| Current Valuation | 16.96 M | ||||
| Shares Outstanding | 415.61 M | ||||
| Shares Owned By Insiders | 37.48 % | ||||
| Shares Owned By Institutions | 15.68 % | ||||
| Number Of Shares Shorted | 55.34 K | ||||
| Price To Earning | 30.00 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1,712 X | ||||
| Gross Profit | (22.65 K) | ||||
| EBITDA | (2.58 M) | ||||
| Net Income | (565.94 K) | ||||
| Cash And Equivalents | 2.01 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 5.66 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 19.77 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 152.31 K | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | -0.12 | ||||
| Market Capitalization | 49.87 M | ||||
| Total Asset | 31.65 M | ||||
| Retained Earnings | (33.91 M) | ||||
| Working Capital | 16.89 M | ||||
| Net Asset | 31.65 M |
About Societe D Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Societe d Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Societe D using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Societe d Exploration 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 Societe Stock Analysis
When running Societe D's price analysis, check to measure Societe D'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 Societe D is operating at the current time. Most of Societe D's value examination focuses on studying past and present price action to predict the probability of Societe D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe D's price. Additionally, you may evaluate how the addition of Societe D to your portfolios can decrease your overall portfolio volatility.