Alba Mineral Resources Stock Net Income
| ALBAF Stock | USD 0.0005 0.00 0.00% |
As of the 13th of February 2026, Alba Mineral shows the risk adjusted performance of 0.0913, and Mean Deviation of 2.99. Alba Mineral 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 Alba Mineral Resources mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if Alba Mineral Resources is priced correctly, providing market reflects its regular price of 5.0E-4 per share. As Alba Mineral Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
Alba Mineral'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 Alba Mineral's valuation are provided below:Alba Mineral 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. Alba |
Alba Mineral '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 Alba Mineral'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 Alba Mineral.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Alba Mineral on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Alba Mineral Resources or generate 0.0% return on investment in Alba Mineral over 90 days. Alba Mineral is related to or competes with Lomiko Metals, CDN Maverick, and Orex Minerals. Alba Mineral Resources plc, through its subsidiaries, engages in the exploration and development of natural resources pr... More
Alba Mineral 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 Alba Mineral'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 Alba Mineral Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 116.67 |
Alba Mineral Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alba Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alba Mineral's standard deviation. In reality, there are many statistical measures that can use Alba Mineral historical prices to predict the future Alba Mineral's volatility.| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.1629 | |||
| Treynor Ratio | 0.7567 |
Alba Mineral February 13, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0913 | |||
| Market Risk Adjusted Performance | 0.7667 | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | 990.79 | |||
| Standard Deviation | 12.51 | |||
| Variance | 156.5 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.1629 | |||
| Treynor Ratio | 0.7567 | |||
| Maximum Drawdown | 116.67 | |||
| Skewness | 7.75 | |||
| Kurtosis | 62.4 |
Alba Mineral Resources Backtested Returns
Alba Mineral is out of control given 3 months investment horizon. Alba Mineral Resources secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Alba Mineral risk adjusted performance of 0.0913, and Mean Deviation of 2.99 to evaluate company specific risk that cannot be diversified away. Alba Mineral holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.66, 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, Alba Mineral will likely underperform. Use Alba Mineral information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to analyze future returns on Alba Mineral.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Alba Mineral Resources has near perfect reversele predictability. Overlapping area represents the amount of predictability between Alba Mineral time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Alba Mineral Resources price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Alba Mineral price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.96 | |
| 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, Alba Mineral Resources reported net income of (1.7 Million). This is 85.88% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.3% higher than that of the company.
Alba Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alba Mineral'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 Alba Mineral could also be used in its relative valuation, which is a method of valuing Alba Mineral by comparing valuation metrics of similar companies.Alba Mineral is currently under evaluation in net income category among its peers.
Alba Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0823 | |||
| Current Valuation | 4.33 M | |||
| Shares Outstanding | 7.13 B | |||
| Shares Owned By Insiders | 3.03 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 1.49 X | |||
| EBITDA | (1.83 M) | |||
| Net Income | (1.7 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.66 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (486 K) | |||
| Number Of Employees | 10 | |||
| Beta | 0.36 | |||
| Market Capitalization | 17.82 M | |||
| Total Asset | 13.76 M | |||
| Net Asset | 13.76 M |
About Alba Mineral Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alba Mineral Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alba Mineral using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alba Mineral 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 Alba Pink Sheet
Alba Mineral financial ratios help investors to determine whether Alba 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 Alba with respect to the benefits of owning Alba Mineral security.