Andes Gold Corp Stock Net Income
| AGCZ Stock | USD 0.0001 0.0001 50.00% |
As of the 11th of February 2026, Andes Gold shows the mean deviation of 3.01, and Risk Adjusted Performance of 0.0532. Andes Gold Corp 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.
Andes Gold'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 Andes Gold's valuation are provided below:Andes Gold Corp 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. Andes |
Andes Gold '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 Andes Gold'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 Andes Gold.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Andes Gold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Andes Gold Corp or generate 0.0% return on investment in Andes Gold over 90 days. Andes Gold is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Andes Gold Corporation engages in the development and production of gold assets in South America More
Andes Gold 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 Andes Gold'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 Andes Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.048 | |||
| Maximum Drawdown | 150.0 |
Andes Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andes Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andes Gold's standard deviation. In reality, there are many statistical measures that can use Andes Gold historical prices to predict the future Andes Gold's volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.5949 | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.4047 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Andes Gold'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.
Andes Gold 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 | 0.0532 | |||
| Market Risk Adjusted Performance | 0.4147 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.048 | |||
| Jensen Alpha | 0.5949 | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.4047 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Andes Gold Corp Backtested Returns
Andes Gold appears to be out of control, given 3 months investment horizon. Andes Gold Corp secures Sharpe Ratio (or Efficiency) of 0.056, which signifies that the company had a 0.056 % return per unit of standard deviation over the last 3 months. By analyzing Andes Gold's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Andes Gold's mean deviation of 3.01, and Risk Adjusted Performance of 0.0532 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Andes Gold holds a performance score of 4. The firm shows a Beta (market volatility) of 1.85, 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, Andes Gold will likely underperform. Please check Andes Gold's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Andes Gold's price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Andes Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Andes Gold 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 Andes Gold Corp price movement. The serial correlation of -0.48 indicates that about 48.0% of current Andes Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.19 | |
| 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, Andes Gold Corp reported net income of 1.99 M. This is 116.55% lower than that of the Commercial Services & Supplies sector and 101.44% lower than that of the Industrials industry. The net income for all United States stocks is 99.65% higher than that of the company.
Andes Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andes Gold'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 Andes Gold could also be used in its relative valuation, which is a method of valuing Andes Gold by comparing valuation metrics of similar companies.Andes Gold is currently under evaluation in net income category among its peers.
Andes Fundamentals
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 140.3 K | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 8.71 M | |||
| Gross Profit | 1.31 M | |||
| Net Income | 1.99 M | |||
| Cash And Equivalents | 60.3 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.01 M | |||
| Current Ratio | 288.63 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 17.81 K | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 0.08 | |||
| Beta | 20.86 | |||
| Market Capitalization | 1.12 K | |||
| Total Asset | 8.95 M | |||
| Retained Earnings | 7.07 M | |||
| Working Capital | 2.44 M | |||
| Current Asset | 2.45 M | |||
| Current Liabilities | 4 K | |||
| Net Asset | 8.95 M |
About Andes Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andes Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andes Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andes Gold Corp 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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When running Andes Gold's price analysis, check to measure Andes Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andes Gold is operating at the current time. Most of Andes Gold's value examination focuses on studying past and present price action to predict the probability of Andes Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andes Gold's price. Additionally, you may evaluate how the addition of Andes Gold to your portfolios can decrease your overall portfolio volatility.