American Clean Resources Stock Net Income
| ACRG Stock | USD 8.00 0.35 4.19% |
As of the 27th of January, American Clean shows the mean deviation of 9.89, and Risk Adjusted Performance of 0.1388. American Clean Resources 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 American Clean Resources jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if American Clean Resources is priced correctly, providing market reflects its regular price of 8.0 per share. Given that American Clean has jensen alpha of 4.29, we suggest you to validate American Clean Resources's prevailing market performance to make sure the company can sustain itself at a future point.
American Clean'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 American Clean's valuation are provided below:American Clean Resources 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. American |
American Clean '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 American Clean's 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 American Clean.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in American Clean on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding American Clean Resources or generate 0.0% return on investment in American Clean over 90 days. American Clean is related to or competes with Western Exploration, Silver Bullet, Copper Mountain, Mirasol Resources, Western Alaska, and Denarius Silver. American Clean Resources Group, Inc., an exploration stage company, intends to operate as a custom processing and permit... More
American Clean 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 American Clean's 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 American Clean Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.14 | |||
| Information Ratio | 0.1719 | |||
| Maximum Drawdown | 182.69 | |||
| Value At Risk | (14.58) | |||
| Potential Upside | 21.95 |
American Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Clean's standard deviation. In reality, there are many statistical measures that can use American Clean historical prices to predict the future American Clean's volatility.| Risk Adjusted Performance | 0.1388 | |||
| Jensen Alpha | 4.29 | |||
| Total Risk Alpha | 1.83 | |||
| Sortino Ratio | 0.2743 | |||
| Treynor Ratio | (0.81) |
American Clean January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1388 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 9.89 | |||
| Semi Deviation | 6.1 | |||
| Downside Deviation | 14.14 | |||
| Coefficient Of Variation | 570.01 | |||
| Standard Deviation | 22.56 | |||
| Variance | 509.13 | |||
| Information Ratio | 0.1719 | |||
| Jensen Alpha | 4.29 | |||
| Total Risk Alpha | 1.83 | |||
| Sortino Ratio | 0.2743 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 182.69 | |||
| Value At Risk | (14.58) | |||
| Potential Upside | 21.95 | |||
| Downside Variance | 200.03 | |||
| Semi Variance | 37.2 | |||
| Expected Short fall | (20.26) | |||
| Skewness | 5.13 | |||
| Kurtosis | 32.5 |
American Clean Resources Backtested Returns
American Clean is dangerous given 3 months investment horizon. American Clean Resources secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.96% are justified by taking the suggested risk. Use American Clean mean deviation of 9.89, and Risk Adjusted Performance of 0.1388 to evaluate company specific risk that cannot be diversified away. American Clean holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.88, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Clean are expected to decrease by larger amounts. On the other hand, during market turmoil, American Clean is expected to outperform it. Use American Clean coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on American Clean.
Auto-correlation | 0.92 |
Excellent predictability
American Clean Resources has excellent predictability. Overlapping area represents the amount of predictability between American Clean 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 American Clean Resources price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current American Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 3.11 |
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, American Clean Resources reported net income of (1.13 Million). This is 90.63% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.2% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Clean's 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 American Clean could also be used in its relative valuation, which is a method of valuing American Clean by comparing valuation metrics of similar companies.American Clean is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Asset | -0.0883 | |||
| Current Valuation | 12.5 M | |||
| Shares Outstanding | 2.67 M | |||
| Shares Owned By Insiders | 54.02 % | |||
| EBITDA | (446.9 K) | |||
| Net Income | (1.13 M) | |||
| Cash And Equivalents | 1.55 K | |||
| Total Debt | 3.94 M | |||
| Book Value Per Share | (6.88) X | |||
| Cash Flow From Operations | 1.16 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 8.69 M | |||
| Total Asset | 3.89 M | |||
| Z Score | 1.2 | |||
| Net Asset | 3.89 M |
About American Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Clean Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Clean 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 American Pink Sheet
American Clean financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Clean security.