Kiplin Metals Stock Net Income
| ALDVF Stock | USD 0.18 0.00 0.00% |
As of the 18th of February 2026, Kiplin Metals secures the Risk Adjusted Performance of 0.0097, downside deviation of 11.98, and Mean Deviation of 1.84. Kiplin Metals technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kiplin Metals jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kiplin Metals is priced some-what accurately, providing market reflects its recent price of 0.18 per share. As Kiplin Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Kiplin Metals' 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 Kiplin Metals' valuation are provided below:Kiplin Metals does not presently have any fundamental ratios 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. Kiplin |
Kiplin Metals '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 Kiplin Metals' 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 Kiplin Metals.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Kiplin Metals on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Kiplin Metals or generate 0.0% return on investment in Kiplin Metals over 90 days. Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral... More
Kiplin Metals 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 Kiplin Metals' 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 Kiplin Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.98 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.26 |
Kiplin Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiplin Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kiplin Metals' standard deviation. In reality, there are many statistical measures that can use Kiplin Metals historical prices to predict the future Kiplin Metals' volatility.| Risk Adjusted Performance | 0.0097 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0494 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kiplin Metals' 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.
Kiplin Metals February 18, 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 | 0.0097 | |||
| Market Risk Adjusted Performance | 0.0594 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 11.98 | |||
| Coefficient Of Variation | 79514.53 | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.09 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0494 | |||
| Maximum Drawdown | 56.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 143.44 | |||
| Semi Variance | 11.75 | |||
| Expected Short fall | (15.20) | |||
| Skewness | 3.76 | |||
| Kurtosis | 28.34 |
Kiplin Metals Backtested Returns
Kiplin Metals has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Kiplin Metals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kiplin Metals' Downside Deviation of 11.98, risk adjusted performance of 0.0097, and Mean Deviation of 1.84 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0453, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kiplin Metals are expected to decrease at a much lower rate. During the bear market, Kiplin Metals is likely to outperform the market. At this point, Kiplin Metals has a negative expected return of -0.67%. Please make sure to verify Kiplin Metals' sortino ratio and the relationship between the potential upside and day typical price , to decide if Kiplin Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Kiplin Metals has good predictability. Overlapping area represents the amount of predictability between Kiplin Metals time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Kiplin Metals price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Kiplin Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.58 | |
| 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, Kiplin Metals reported net income of (250,365). This is 97.92% lower than that of the Metals & Mining sector and 99.82% lower than that of the Materials industry. The net income for all United States stocks is 100.04% higher than that of the company.
Kiplin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kiplin Metals' 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 Kiplin Metals could also be used in its relative valuation, which is a method of valuing Kiplin Metals by comparing valuation metrics of similar companies.Kiplin Metals is currently under evaluation in net income category among its peers.
Kiplin Fundamentals
| Return On Equity | -2.28 | |||
| Return On Asset | -0.74 | |||
| Current Valuation | 22.68 M | |||
| Shares Outstanding | 55.13 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 418.56 X | |||
| Gross Profit | (62 K) | |||
| EBITDA | (396.95 K) | |||
| Net Income | (250.37 K) | |||
| Cash And Equivalents | 42.29 K | |||
| Total Debt | 50 K | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (529.26 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.55 | |||
| Market Capitalization | 22.44 M | |||
| Total Asset | 279.32 K | |||
| Net Asset | 279.32 K |
About Kiplin Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kiplin Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kiplin Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kiplin Metals 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 Kiplin Pink Sheet
Kiplin Metals financial ratios help investors to determine whether Kiplin 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 Kiplin with respect to the benefits of owning Kiplin Metals security.