Electric Royalties Net Income
| ELECF Stock | USD 0.12 -0.01 -7.69% |
Momentum
Impartial
Oversold | Overbought |
As of the 11th of March 2026, the last recorded price for Electric Royalties is 0.12 per share. Primary technical drivers reflect Downside Deviation of 9.73, mean deviation of 3.85, and Coefficient Of Variation of 1393.16. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Below $1.00, price stability and volume dispersion are closely evaluated. Metrics are compared to industry averages to assess relative positioning.
Electric Royalties's financials reveal the company's operational efficiency, debt management, and growth trajectory across multiple reporting periods. Core indicators shaping Electric Royalties' market valuation are listed below:Electric Royalties does not currently have any fundamental trend indicators for analysis. Continue to Equity Screeners for broader equity screening tools. This provides a wider screening view for reference.Electric |
Electric Royalties 'What if' Analysis
Running a what-if backtest on Electric Royalties gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Electric Royalties' historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in Electric Royalties on December 11, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Electric Royalties on balance over a 90 day window.. Electric Royalties is related to or competes with Battery Mineral, PJX Resources, and Hemlo Explorers. Peer context can support comparative analysis. Electric Royalties Ltd. focuses on acquiring royalties in mines and projects More
Electric Royalties Upside and Downside Indicators Signals
Upside and downside indicators for Electric Royalties summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 9.73 | |||
| Information Ratio | 0.0722 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | -8.33 | |||
| Potential Upside | 9.09 |
Electric Royalties Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Electric Royalties. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 0.404 | |||
| Total Risk Alpha | 0.5209 | |||
| Sortino Ratio | 0.0447 | |||
| Treynor Ratio | -0.30 |
The concept of mean reversion suggests that Electric Royalties' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Electric Royalties Technical Indicators
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| Risk Adjusted Performance | 0.064 | |||
| Market Risk Adjusted Performance | -0.29 | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 9.73 | |||
| Coefficient Of Variation | 1393.16 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.21 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 0.404 | |||
| Total Risk Alpha | 0.5209 | |||
| Sortino Ratio | 0.0447 | |||
| Treynor Ratio | -0.30 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | -8.33 | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 94.72 | |||
| Semi Variance | 20.4 | |||
| Expected Short fall | -8.89 | |||
| Skewness | 0.0143 | |||
| Kurtosis | 0.9846 |
Electric Royalties Backtested Returns
Over the selected 3 months, Electric Royalties demonstrates a severely unstable volatility profile. It has a Sharpe Ratio of 0.0778, which indicates that 0.0778 units of return per unit of risk over the last 3 months. We identified twenty-seven technical indicators supporting this volatility profile. Please analyze metrics such as Coefficient Of Variation of 1393.16, mean deviation of 3.85, and Downside Deviation of 9.73 to assess dispersion and downside exposure. On a scale of 0 to 100, Electric Royalties holds a performance score of 6. The company owns a Beta (Systematic Risk) of -1.41, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on Electric Royalties are expected to decrease by larger amounts. On the other hand, during market turmoil, Electric Royalties is expected to outperform it. Please confirm Electric Royalties' the relationship between the total risk alpha and downside variance , to make a quick decision on whether Electric Royalties' historical returns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Electric Royalties exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Electric Royalties time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Electric Royalties may be projected. A serial correlation of -0.02 indicates that only 2.0% of current Electric Royalties price fluctuations can be explained by its historical price movements. Given that Electric Royalties has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.4 | |
| 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, Electric Royalties reported net income of -2.3 Million. This is 80.87% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.4% higher than that of the company.
Electric Net Income Peer Comparison
Comparing Electric Royalties to its peers on Net Income is a standard technique for assessing relative investment value. Investors use this approach to identify whether Electric Royalties' Net Income is better or worse than comparable otc stocks and to uncover undervalued alternatives.Electric Royalties is currently under evaluation. in net income category among its top compatitors.
Electric Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0686 | |||
| Current Valuation | 18.45 M | |||
| Shares Outstanding | 93.6 M | |||
| Shares Owned By Insiders | 35.31 % | |||
| Shares Owned By Institutions | 6.05 % | |||
| Price To Book | 1.47 X | |||
| EBITDA | -2.26 M | |||
| Net Income | -2.3 M | |||
| Cash And Equivalents | 3.68 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 28.24 K | |||
| Debt To Equity | 0.001 % | |||
| Current Ratio | 9.57 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | -1.5 M | |||
| Earnings Per Share | -0.03 X | |||
| Beta | 0.95 | |||
| Market Capitalization | 25.09 M | |||
| Total Asset | 15.54 M | |||
| Net Asset | 15.54 M |
About Electric Royalties Fundamentals
Electric Royalties reports ROE of -14.72%, debt-to-equity of 0.0. A detailed fundamental review of Electric Royalties evaluates revenue consistency, margin structure, and capital efficiency. Cash-flow generation trends help validate reported earnings quality. Electric Royalties reports debt-to-equity of 0.0.
Unless otherwise specified, financial data for Electric Royalties is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
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Electric Royalties financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Electric across valuation measures.