Abcourt Mines Stock Net Income
| ABMBF Stock | USD 0.08 0 1.62% |
As of the 29th of January, Abcourt Mines shows the mean deviation of 7.46, and Risk Adjusted Performance of 0.0797. Abcourt Mines 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Abcourt Mines, which can be compared to its peers. Please confirm Abcourt Mines jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Abcourt Mines is priced correctly, providing market reflects its regular price of 0.0813 per share. As Abcourt Mines appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Abcourt Mines' 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 Abcourt Mines' valuation are provided below:Abcourt Mines 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. Abcourt |
Abcourt Mines '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 Abcourt Mines' otc 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 Abcourt Mines.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Abcourt Mines on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Abcourt Mines or generate 0.0% return on investment in Abcourt Mines over 90 days. Abcourt Mines is related to or competes with Pasofino Gold, Tectonic Metals, Scorpio Gold, Red Pine, Norsemont Mining, Lion One, and Sokoman Minerals. Abcourt Mines Inc. engages in the acquisition, exploration, evaluation, and exploitation of gold mining properties in Ca... More
Abcourt Mines 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 Abcourt Mines' otc 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 Abcourt Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.71 | |||
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Abcourt Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abcourt Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abcourt Mines' standard deviation. In reality, there are many statistical measures that can use Abcourt Mines historical prices to predict the future Abcourt Mines' volatility.| Risk Adjusted Performance | 0.0797 | |||
| Jensen Alpha | 0.9772 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.7413 |
Abcourt Mines January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0797 | |||
| Market Risk Adjusted Performance | 0.7513 | |||
| Mean Deviation | 7.46 | |||
| Semi Deviation | 8.11 | |||
| Downside Deviation | 15.71 | |||
| Coefficient Of Variation | 1046.01 | |||
| Standard Deviation | 11.31 | |||
| Variance | 127.85 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 0.9772 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.7413 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 246.93 | |||
| Semi Variance | 65.77 | |||
| Expected Short fall | (15.56) | |||
| Skewness | 0.2985 | |||
| Kurtosis | 0.3342 |
Abcourt Mines Backtested Returns
Abcourt Mines is out of control given 3 months investment horizon. Abcourt Mines secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.74% are justified by taking the suggested risk. Use Abcourt Mines risk adjusted performance of 0.0797, and Mean Deviation of 7.46 to evaluate company specific risk that cannot be diversified away. Abcourt Mines holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.44, 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, Abcourt Mines will likely underperform. Use Abcourt Mines sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on Abcourt Mines.
Auto-correlation | 0.15 |
Insignificant predictability
Abcourt Mines has insignificant predictability. Overlapping area represents the amount of predictability between Abcourt Mines 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 Abcourt Mines price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Abcourt Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.56 | |
| 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, Abcourt Mines reported net income of (27.9 Million). This is 131.8% higher than that of the Basic Materials sector and 79.88% lower than that of the Gold industry. The net income for all United States stocks is 104.89% higher than that of the company.
Abcourt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abcourt Mines' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Abcourt Mines could also be used in its relative valuation, which is a method of valuing Abcourt Mines by comparing valuation metrics of similar companies.Abcourt Mines is currently under evaluation in net income category among its peers.
Abcourt Fundamentals
| Return On Equity | -1.34 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (1.82) % | |||
| Operating Margin | (0.88) % | |||
| Current Valuation | 15.05 M | |||
| Shares Outstanding | 348.81 M | |||
| Shares Owned By Insiders | 50.16 % | |||
| Price To Earning | 6.00 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 20.39 M | |||
| Gross Profit | (555.18 K) | |||
| EBITDA | (1.98 M) | |||
| Net Income | (27.9 M) | |||
| Cash And Equivalents | 1.06 M | |||
| Total Debt | 604.24 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 1.08 M | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.95 | |||
| Market Capitalization | 18.42 M | |||
| Total Asset | 23.94 M | |||
| Z Score | 18.0 | |||
| Net Asset | 23.94 M |
About Abcourt Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abcourt Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abcourt Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abcourt Mines based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Abcourt OTC Stock
Abcourt Mines financial ratios help investors to determine whether Abcourt OTC 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 Abcourt with respect to the benefits of owning Abcourt Mines security.