Balkan Mining A Stock Net Income
| 7JL Stock | 0.05 0.01 11.11% |
As of the 8th of February, BALKAN MINING shows the Downside Deviation of 8.85, coefficient of variation of 24389.98, and Mean Deviation of 5.8. BALKAN MINING A 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 entity's future prices. Please confirm BALKAN MINING A coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if BALKAN MINING A is priced adequately, providing market reflects its regular price of 0.052 per share.
BALKAN MINING's 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 BALKAN MINING's valuation are provided below:Gross Profit 2 K | Market Capitalization 7.8 M | Revenue | Earnings Share (0.03) | Quarterly Revenue Growth (0.99) |
BALKAN |
BALKAN MINING '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 BALKAN MINING'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 BALKAN MINING.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in BALKAN MINING on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding BALKAN MINING A or generate 0.0% return on investment in BALKAN MINING over 90 days. BALKAN MINING is related to or competes with G-III Apparel, STORAGEVAULT CANADA, Canadian Utilities, Stewart Information, DICKER DATA, Hyrican Informationssyst, and DATANG INTL. BALKAN MINING is entity of Germany. It is traded as Stock on F exchange. More
BALKAN MINING 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 BALKAN MINING'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 BALKAN MINING A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.85 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 68.85 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 12.64 |
BALKAN MINING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BALKAN MINING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BALKAN MINING's standard deviation. In reality, there are many statistical measures that can use BALKAN MINING historical prices to predict the future BALKAN MINING's volatility.| Risk Adjusted Performance | 0.0125 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.074 |
BALKAN MINING February 8, 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 | 0.0125 | |||
| Market Risk Adjusted Performance | 0.084 | |||
| Mean Deviation | 5.8 | |||
| Semi Deviation | 7.27 | |||
| Downside Deviation | 8.85 | |||
| Coefficient Of Variation | 24389.98 | |||
| Standard Deviation | 9.45 | |||
| Variance | 89.38 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.91) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.074 | |||
| Maximum Drawdown | 68.85 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 12.64 | |||
| Downside Variance | 78.28 | |||
| Semi Variance | 52.8 | |||
| Expected Short fall | (7.70) | |||
| Skewness | 1.67 | |||
| Kurtosis | 8.52 |
BALKAN MINING A Backtested Returns
BALKAN MINING A secures Sharpe Ratio (or Efficiency) of -0.0483, which signifies that the company had a -0.0483 % return per unit of return volatility over the last 3 months. BALKAN MINING A exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BALKAN MINING's Downside Deviation of 8.85, mean deviation of 5.8, and Coefficient Of Variation of 24389.98 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BALKAN MINING's returns are expected to increase less than the market. However, during the bear market, the loss of holding BALKAN MINING is expected to be smaller as well. At this point, BALKAN MINING A has a negative expected return of -0.36%. Please make sure to confirm BALKAN MINING's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if BALKAN MINING A performance from the past will be repeated in the future.
Auto-correlation | -0.46 |
Modest reverse predictability
BALKAN MINING A has modest reverse predictability. Overlapping area represents the amount of predictability between BALKAN MINING time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 BALKAN MINING A price movement. The serial correlation of -0.46 indicates that about 46.0% of current BALKAN MINING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.13 | |
| 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, BALKAN MINING A reported net income of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
BALKAN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BALKAN MINING'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 BALKAN MINING could also be used in its relative valuation, which is a method of valuing BALKAN MINING by comparing valuation metrics of similar companies.BALKAN MINING is currently under evaluation in net income category among its peers.
BALKAN Fundamentals
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.93 | ||||
| Operating Margin | 243.98 % | ||||
| Current Valuation | 7.59 M | ||||
| Shares Outstanding | 135.44 M | ||||
| Shares Owned By Insiders | 62.64 % | ||||
| Shares Owned By Institutions | 0.78 % | ||||
| Price To Book | 8.25 X | ||||
| Price To Sales | 6,740 X | ||||
| Revenue | 2.02 K | ||||
| Gross Profit | 2.02 K | ||||
| EBITDA | (1.92 M) | ||||
| Book Value Per Share | 0.01 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 7.84 M |
About BALKAN MINING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BALKAN MINING A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BALKAN MINING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BALKAN MINING A 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 BALKAN Stock
BALKAN MINING financial ratios help investors to determine whether BALKAN Stock 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 BALKAN with respect to the benefits of owning BALKAN MINING security.