Alphamin Resources Corp Stock Net Income
| AFMJF Stock | USD 1.07 0.03 2.88% |
As of the 27th of January, Alphamin Resources shows the Mean Deviation of 2.72, risk adjusted performance of 0.1351, and Downside Deviation of 3.94. Alphamin Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alphamin Resources Corp downside variance, skewness, as well as the relationship between the maximum drawdown and information ratio to decide if Alphamin Resources Corp is priced correctly, providing market reflects its regular price of 1.07 per share. Given that Alphamin Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Alphamin 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 Alphamin Resources' valuation are provided below:Alphamin Resources Corp does not presently have any fundamental signals 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. Alphamin |
Alphamin 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 Alphamin 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 Alphamin Resources.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Alphamin Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alphamin Resources Corp or generate 0.0% return on investment in Alphamin Resources over 90 days. Alphamin Resources is related to or competes with Straits Trading, Indocement Tunggal, Vulcan Energy, West African, and PT Semen. Alphamin Resources Corp., together with its subsidiaries, engages in the extraction, production, and sale of tin concent... More
Alphamin 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 Alphamin 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 Alphamin Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.94 | |||
| Information Ratio | 0.1509 | |||
| Maximum Drawdown | 18.36 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.23 |
Alphamin Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphamin Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphamin Resources' standard deviation. In reality, there are many statistical measures that can use Alphamin Resources historical prices to predict the future Alphamin Resources' volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 0.5159 | |||
| Total Risk Alpha | 0.2684 | |||
| Sortino Ratio | 0.1395 | |||
| Treynor Ratio | 0.4215 |
Alphamin Resources January 27, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 0.4315 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 577.4 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.24 | |||
| Information Ratio | 0.1509 | |||
| Jensen Alpha | 0.5159 | |||
| Total Risk Alpha | 0.2684 | |||
| Sortino Ratio | 0.1395 | |||
| Treynor Ratio | 0.4215 | |||
| Maximum Drawdown | 18.36 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.23 | |||
| Downside Variance | 15.5 | |||
| Semi Variance | 9.52 | |||
| Expected Short fall | (3.35) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.7603 |
Alphamin Resources Corp Backtested Returns
Alphamin Resources appears to be dangerous, given 3 months investment horizon. Alphamin Resources Corp secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Alphamin Resources' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Alphamin Resources' Mean Deviation of 2.72, downside deviation of 3.94, and Risk Adjusted Performance of 0.1351 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alphamin Resources holds a performance score of 14. The firm shows a Beta (market volatility) of 1.47, which signifies 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, Alphamin Resources will likely underperform. Please check Alphamin Resources' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Alphamin Resources' price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Alphamin Resources Corp has good predictability. Overlapping area represents the amount of predictability between Alphamin Resources time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Alphamin Resources Corp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Alphamin Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Alphamin Resources Corp reported net income of 48.21 M. This is 500.56% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 91.56% higher than that of the company.
Alphamin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphamin 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 Alphamin Resources could also be used in its relative valuation, which is a method of valuing Alphamin Resources by comparing valuation metrics of similar companies.Alphamin Resources is currently under evaluation in net income category among its peers.
Alphamin Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 709.37 M | |||
| Shares Outstanding | 1.27 B | |||
| Shares Owned By Insiders | 58.77 % | |||
| Shares Owned By Institutions | 1.50 % | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 352.88 M | |||
| Gross Profit | 188.49 M | |||
| EBITDA | 168.41 M | |||
| Net Income | 48.21 M | |||
| Cash And Equivalents | 147.15 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 8.34 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.67 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 142.19 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.16 | |||
| Market Capitalization | 839.93 M | |||
| Total Asset | 421.15 M | |||
| Retained Earnings | (40 M) | |||
| Working Capital | 14 M | |||
| Current Asset | 14 M | |||
| Z Score | 60.0 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 421.15 M | |||
| Last Dividend Paid | 0.069 |
About Alphamin Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphamin Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphamin Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphamin Resources 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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Other Information on Investing in Alphamin Pink Sheet
Alphamin Resources financial ratios help investors to determine whether Alphamin 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 Alphamin with respect to the benefits of owning Alphamin Resources security.