Transition Metals Corp Stock Net Income
| XTM Stock | CAD 0.1 0.01 5.56% |
As of the 29th of January, Transition Metals has the Semi Deviation of 3.97, risk adjusted performance of 0.0782, and Coefficient Of Variation of 1045.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transition Metals Corp, as well as the relationship between them. Please validate Transition Metals Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Transition Metals is priced more or less accurately, providing market reflects its prevalent price of 0.095 per share.
Transition Metals' 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 Transition Metals' valuation are provided below:Transition Metals Corp 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. Transition |
Transition Metals '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 Transition Metals' 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 Transition Metals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Transition Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Transition Metals Corp or generate 0.0% return on investment in Transition Metals over 90 days. Transition Metals is related to or competes with Murchison Minerals, Peruvian Metals, and Asiabasemetals. Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States More
Transition Metals 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 Transition Metals' 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 Transition Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.16 | |||
| Information Ratio | 0.0847 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 |
Transition Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transition Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transition Metals' standard deviation. In reality, there are many statistical measures that can use Transition Metals historical prices to predict the future Transition Metals' volatility.| Risk Adjusted Performance | 0.0782 | |||
| Jensen Alpha | 0.561 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | (0.69) |
Transition Metals January 29, 2026 Technical Indicators
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0782 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 7.16 | |||
| Coefficient Of Variation | 1045.07 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.91 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.561 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 51.28 | |||
| Semi Variance | 15.77 | |||
| Expected Short fall | (7.88) | |||
| Skewness | 0.3363 | |||
| Kurtosis | 0.1257 |
Transition Metals Corp Backtested Returns
Transition Metals appears to be out of control, given 3 months investment horizon. Transition Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0957, which indicates the firm had a 0.0957 % return per unit of risk over the last 3 months. By inspecting Transition Metals' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Transition Metals' Risk Adjusted Performance of 0.0782, coefficient of variation of 1045.07, and Semi Deviation of 3.97 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transition Metals holds a performance score of 7. The entity has a beta of -0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Transition Metals are expected to decrease at a much lower rate. During the bear market, Transition Metals is likely to outperform the market. Please check Transition Metals' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Transition Metals' existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Transition Metals Corp has insignificant predictability. Overlapping area represents the amount of predictability between Transition Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Transition Metals Corp price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Transition Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.57 | |
| 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, Transition Metals Corp reported net income of 2.46 M. This is 120.41% lower than that of the Metals & Mining sector and 99.8% lower than that of the Materials industry. The net income for all Canada stocks is 99.57% higher than that of the company.
Transition Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transition Metals' 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 Transition Metals could also be used in its relative valuation, which is a method of valuing Transition Metals by comparing valuation metrics of similar companies.Transition Metals is currently under evaluation in net income category among its peers.
Transition Fundamentals
| Return On Equity | 0.67 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 3.06 M | |||
| Shares Outstanding | 81.84 M | |||
| Shares Owned By Insiders | 4.39 % | |||
| Shares Owned By Institutions | 8.52 % | |||
| Number Of Shares Shorted | 6.22 K | |||
| Price To Earning | 2.03 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 96.08 X | |||
| Gross Profit | 5.49 K | |||
| EBITDA | (1.09 M) | |||
| Net Income | 2.46 M | |||
| Cash And Equivalents | 988.13 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 343.46 K | |||
| Current Ratio | 5.04 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | 0.03 X | |||
| Target Price | 0.27 | |||
| Beta | 2.5 | |||
| Market Capitalization | 7.77 M | |||
| Total Asset | 5.34 M | |||
| Retained Earnings | (7.53 M) | |||
| Working Capital | 4.51 M | |||
| Net Asset | 5.34 M |
About Transition Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transition Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transition Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transition Metals Corp 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 Transition Stock Analysis
When running Transition Metals' price analysis, check to measure Transition Metals' 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 Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.