Adex Mining Stock Net Income
| ADXDF Stock | USD 0.03 0 3.67% |
As of the 31st of January, Adex Mining shows the risk adjusted performance of 0.092, and Mean Deviation of 40.0. Adex Mining 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 Adex Mining standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Adex Mining is priced correctly, providing market reflects its regular price of 0.0311 per share. As Adex Mining appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Adex 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 Adex Mining's valuation are provided below:Adex Mining 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. Adex |
Adex 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 Adex Mining'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 Adex Mining.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Adex Mining on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Adex Mining or generate 0.0% return on investment in Adex Mining over 90 days. Adex Mining is related to or competes with Northern Graphite, LithiumBank Resources, and BCM Resources. Adex Mining Inc. engages in the exploration and development of mineral properties in Canada More
Adex 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 Adex Mining'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 Adex Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1126 | |||
| Maximum Drawdown | 1360.23 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 8.7 |
Adex Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adex Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adex Mining's standard deviation. In reality, there are many statistical measures that can use Adex Mining historical prices to predict the future Adex Mining's volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 19.29 | |||
| Total Risk Alpha | 6.78 | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adex Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Adex Mining January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.092 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 40.0 | |||
| Coefficient Of Variation | 884.88 | |||
| Standard Deviation | 160.42 | |||
| Variance | 25733.61 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 19.29 | |||
| Total Risk Alpha | 6.78 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 1360.23 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 8.7 | |||
| Skewness | 8.01 | |||
| Kurtosis | 64.75 |
Adex Mining Backtested Returns
Adex Mining is out of control given 3 months investment horizon. Adex Mining secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 14.36% are justified by taking the suggested risk. Use Adex Mining mean deviation of 40.0, and Risk Adjusted Performance of 0.092 to evaluate company specific risk that cannot be diversified away. Adex Mining holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -22.81, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adex Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Adex Mining is expected to outperform it. Use Adex Mining potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Adex Mining.
Auto-correlation | 0.21 |
Weak predictability
Adex Mining has weak predictability. Overlapping area represents the amount of predictability between Adex Mining time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Adex Mining price movement. The serial correlation of 0.21 indicates that over 21.0% of current Adex Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| 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, Adex Mining reported net income of (947,053). This is 92.13% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.17% higher than that of the company.
Adex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adex Mining'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 Adex Mining could also be used in its relative valuation, which is a method of valuing Adex Mining by comparing valuation metrics of similar companies.Adex Mining is currently under evaluation in net income category among its peers.
Adex Fundamentals
| Return On Asset | -0.24 | |||
| Current Valuation | 5.76 M | |||
| Shares Outstanding | 677.21 M | |||
| Shares Owned By Insiders | 81.87 % | |||
| Price To Earning | (0.16) X | |||
| Gross Profit | (353.74 K) | |||
| EBITDA | (638.75 K) | |||
| Net Income | (947.05 K) | |||
| Cash And Equivalents | 44.16 K | |||
| Total Debt | 3.8 M | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (642.65 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.64 | |||
| Market Capitalization | 4.74 M | |||
| Total Asset | 1.82 M | |||
| Z Score | 0.6 | |||
| Net Asset | 1.82 M |
About Adex Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adex Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adex Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adex Mining 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 Adex Pink Sheet
Adex Mining financial ratios help investors to determine whether Adex 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 Adex with respect to the benefits of owning Adex Mining security.