Alerio Gold Corp Stock Net Income
| ALEEF Stock | USD 0.07 0 4.77% |
As of the 5th of February, Alerio Gold shows the risk adjusted performance of 0.1214, and Mean Deviation of 4.3. Alerio 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. Please confirm Alerio Gold Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Alerio Gold Corp is priced correctly, providing market reflects its regular price of 0.0739 per share. As Alerio Gold Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Alerio 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 Alerio Gold's valuation are provided below:Alerio 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. Alerio |
Alerio 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 Alerio 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 Alerio Gold.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Alerio Gold on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Alerio Gold Corp or generate 0.0% return on investment in Alerio Gold over 90 days. Alerio Gold is related to or competes with Orex Minerals, Stuhini Exploration, and Phoenix Copper. Alerio Gold Corp., a mineral exploration and development company, engages in the acquisition, exploration, and developme... More
Alerio 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 Alerio 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 Alerio Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1452 | |||
| Maximum Drawdown | 55.81 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 16.48 |
Alerio Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alerio Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alerio Gold's standard deviation. In reality, there are many statistical measures that can use Alerio Gold historical prices to predict the future Alerio Gold's volatility.| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.678 | |||
| Treynor Ratio | 0.5835 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alerio 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.
Alerio Gold February 5, 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 | 0.1214 | |||
| Market Risk Adjusted Performance | 0.5935 | |||
| Mean Deviation | 4.3 | |||
| Coefficient Of Variation | 655.58 | |||
| Standard Deviation | 8.77 | |||
| Variance | 76.96 | |||
| Information Ratio | 0.1452 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.678 | |||
| Treynor Ratio | 0.5835 | |||
| Maximum Drawdown | 55.81 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 16.48 | |||
| Skewness | 2.07 | |||
| Kurtosis | 9.95 |
Alerio Gold Corp Backtested Returns
Alerio Gold is out of control given 3 months investment horizon. Alerio Gold Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Alerio Gold risk adjusted performance of 0.1214, and Mean Deviation of 4.3 to evaluate company specific risk that cannot be diversified away. Alerio Gold holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.28, 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, Alerio Gold will likely underperform. Use Alerio Gold standard deviation, potential upside, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to analyze future returns on Alerio Gold.
Auto-correlation | 0.01 |
Virtually no predictability
Alerio Gold Corp has virtually no predictability. Overlapping area represents the amount of predictability between Alerio Gold time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Alerio Gold Corp price movement. The serial correlation of 0.01 indicates that just 1.0% of current Alerio Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| 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, Alerio Gold Corp reported net income of (1.04 Million). This is 91.32% 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 100.18% higher than that of the company.
Alerio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alerio 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 Alerio Gold could also be used in its relative valuation, which is a method of valuing Alerio Gold by comparing valuation metrics of similar companies.Alerio Gold is currently under evaluation in net income category among its peers.
Alerio Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0702 | |||
| Current Valuation | 3.91 M | |||
| Shares Outstanding | 101.23 M | |||
| Shares Owned By Insiders | 70.67 % | |||
| Price To Book | 14.29 X | |||
| EBITDA | (1.04 M) | |||
| Net Income | (1.04 M) | |||
| Cash And Equivalents | 255.57 K | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Market Capitalization | 6.18 M | |||
| Total Asset | 16.11 M | |||
| Net Asset | 16.11 M |
About Alerio Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alerio Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alerio Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alerio 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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Other Information on Investing in Alerio Pink Sheet
Alerio Gold financial ratios help investors to determine whether Alerio 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 Alerio with respect to the benefits of owning Alerio Gold security.