Aminex Plc Stock Net Income
| AEXFF Stock | USD 0.01 0.00 0.00% |
As of the 11th of February 2026, Aminex PLC shows the Standard Deviation of 7.88, mean deviation of 1.91, and Risk Adjusted Performance of (0.09). Aminex PLC 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 Aminex PLC coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Aminex PLC is priced correctly, providing market reflects its regular price of 0.009 per share. As Aminex PLC appears to be a penny stock we also recommend to validate its information ratio numbers.
Aminex PLC'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 Aminex PLC's valuation are provided below:Aminex PLC 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. Aminex |
Aminex PLC '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 Aminex PLC'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 Aminex PLC.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Aminex PLC on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aminex PLC or generate 0.0% return on investment in Aminex PLC over 90 days. Aminex PLC is related to or competes with Borders Southern, Tethys Petroleum, Reconnaissance Energy, Questerre Energy, Capricorn Energy, Pharos Energy, and Bonterra Energy. Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil an... More
Aminex PLC 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 Aminex PLC'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 Aminex PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 64.0 |
Aminex PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aminex PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aminex PLC's standard deviation. In reality, there are many statistical measures that can use Aminex PLC historical prices to predict the future Aminex PLC's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (1.36) |
Aminex PLC February 11, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.06 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 64.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Aminex PLC Backtested Returns
Aminex PLC secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Aminex PLC exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aminex PLC's Standard Deviation of 7.88, mean deviation of 1.91, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aminex PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aminex PLC is expected to be smaller as well. At this point, Aminex PLC has a negative expected return of -1.03%. Please make sure to confirm Aminex PLC's information ratio, as well as the relationship between the skewness and day median price , to decide if Aminex PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Aminex PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Aminex PLC time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Aminex PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aminex PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| 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, Aminex PLC reported net income of (8.56 Million). This is 100.38% lower than that of the Energy sector and 102.49% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 101.5% higher than that of the company.
Aminex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aminex PLC'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 Aminex PLC could also be used in its relative valuation, which is a method of valuing Aminex PLC by comparing valuation metrics of similar companies.Aminex PLC is currently under evaluation in net income category among its peers.
Aminex Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0935 | |||
| Operating Margin | (88.41) % | |||
| Current Valuation | 50.16 M | |||
| Shares Outstanding | 4.21 B | |||
| Shares Owned By Insiders | 25.43 % | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 681.42 X | |||
| Revenue | 143 K | |||
| Gross Profit | (149 K) | |||
| EBITDA | (8.27 M) | |||
| Net Income | (8.56 M) | |||
| Cash And Equivalents | 6.39 M | |||
| Total Debt | 450 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 4.89 M | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.16 | |||
| Market Capitalization | 53.36 M | |||
| Total Asset | 44.21 M | |||
| Retained Earnings | (86 M) | |||
| Working Capital | (10 M) | |||
| Current Asset | 3 M | |||
| Current Liabilities | 13 M | |||
| Z Score | 69.4 | |||
| Net Asset | 44.21 M |
About Aminex PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aminex PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aminex PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aminex PLC 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 Aminex Pink Sheet
Aminex PLC financial ratios help investors to determine whether Aminex 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 Aminex with respect to the benefits of owning Aminex PLC security.