Portofino Resources Stock Net Income
| PFFOF Stock | USD 0 0 25.45% |
As of the 29th of January, Portofino Resources holds the Coefficient Of Variation of 2107.55, risk adjusted performance of 0.0441, and Semi Deviation of 11.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portofino Resources, as well as the relationship between them. Please check Portofino Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Portofino Resources is priced some-what accurately, providing market reflects its current price of 0.0041 per share. As Portofino Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.
Portofino 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 Portofino Resources' valuation are provided below:Portofino Resources does not presently have any trending fundamental ratios 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. Portofino |
Portofino 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 Portofino 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 Portofino Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Portofino Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Portofino Resources or generate 0.0% return on investment in Portofino Resources over 90 days. Portofino Resources is related to or competes with REDFLEX HOLDINGS. Portofino Resources Inc. acquires, explores for, and develops mineral properties in the Americas More
Portofino 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 Portofino 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 Portofino Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.53 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 37.25 |
Portofino Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portofino Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portofino Resources' standard deviation. In reality, there are many statistical measures that can use Portofino Resources historical prices to predict the future Portofino Resources' volatility.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.6472 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.2077 |
Portofino Resources January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0441 | |||
| Market Risk Adjusted Performance | 0.2177 | |||
| Mean Deviation | 10.38 | |||
| Semi Deviation | 11.82 | |||
| Downside Deviation | 20.53 | |||
| Coefficient Of Variation | 2107.55 | |||
| Standard Deviation | 18.33 | |||
| Variance | 335.83 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.6472 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.2077 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 37.25 | |||
| Downside Variance | 421.52 | |||
| Semi Variance | 139.62 | |||
| Expected Short fall | (25.62) | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.18 |
Portofino Resources Backtested Returns
Portofino Resources appears to be out of control, given 3 months investment horizon. Portofino Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0474, which implies the firm had a 0.0474 % return per unit of risk over the last 3 months. By analyzing Portofino Resources' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate Portofino Resources' Coefficient Of Variation of 2107.55, risk adjusted performance of 0.0441, and Semi Deviation of 11.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Portofino Resources holds a performance score of 3. The company holds a Beta of 4.14, which implies 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, Portofino Resources will likely underperform. Please check Portofino Resources' value at risk and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Portofino Resources' historical price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Portofino Resources has virtually no predictability. Overlapping area represents the amount of predictability between Portofino Resources 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 Portofino Resources price movement. The serial correlation of 0.03 indicates that only 3.0% of current Portofino Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.43 | |
| 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, Portofino Resources reported net income of (2.39 Million). This is 80.13% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 100.42% higher than that of the company.
Portofino Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portofino 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 Portofino Resources could also be used in its relative valuation, which is a method of valuing Portofino Resources by comparing valuation metrics of similar companies.Portofino Resources is currently under evaluation in net income category among its peers.
Portofino Fundamentals
| Return On Equity | -4.7 | |||
| Return On Asset | -2.08 | |||
| Current Valuation | 3.39 M | |||
| Shares Outstanding | 133.33 M | |||
| Shares Owned By Insiders | 2.03 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 30.35 X | |||
| EBITDA | (2.12 M) | |||
| Net Income | (2.39 M) | |||
| Cash And Equivalents | 155.66 K | |||
| Current Ratio | 1.86 X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 2.45 | |||
| Market Capitalization | 6.13 M | |||
| Total Asset | 277.01 K | |||
| Z Score | -23.1 | |||
| Net Asset | 277.01 K |
About Portofino Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portofino Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portofino Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portofino 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 Portofino Pink Sheet
Portofino Resources financial ratios help investors to determine whether Portofino 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 Portofino with respect to the benefits of owning Portofino Resources security.