Altura Mining Limited Stock Net Income
| ALTAF Stock | USD 0.02 0.00 0.00% |
As of the 14th of February 2026, Altura Mining shows the Risk Adjusted Performance of 0.1228, standard deviation of 79.49, and Mean Deviation of 26.99. Altura Mining Limited 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 Altura Mining Limited standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Altura Mining Limited is priced correctly, providing market reflects its regular price of 0.02 per share. As Altura Mining Limited appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Altura Mining'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 Altura Mining's valuation are provided below:Altura Mining Limited 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. Altura |
Altura Mining '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 Altura Mining'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 Altura Mining.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Altura Mining on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Altura Mining Limited or generate 0.0% return on investment in Altura Mining over 90 days. Altura Mining is related to or competes with American Lithium, EDM Resources, Rio Silver, and GoldHaven Resources. Morella Corporation Limited, an exploration and resource development company, focuses on the exploration and development... More
Altura Mining 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 Altura Mining'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 Altura Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1391 | |||
| Maximum Drawdown | 685.71 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 60.0 |
Altura Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altura Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altura Mining's standard deviation. In reality, there are many statistical measures that can use Altura Mining historical prices to predict the future Altura Mining's volatility.| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 11.61 | |||
| Total Risk Alpha | 5.21 | |||
| Treynor Ratio | (1.35) |
Altura Mining February 14, 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 | 0.1228 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 26.99 | |||
| Coefficient Of Variation | 714.5 | |||
| Standard Deviation | 79.49 | |||
| Variance | 6318.84 | |||
| Information Ratio | 0.1391 | |||
| Jensen Alpha | 11.61 | |||
| Total Risk Alpha | 5.21 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 685.71 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 60.0 | |||
| Skewness | 6.87 | |||
| Kurtosis | 51.41 |
Altura Mining Limited Backtested Returns
Altura Mining is out of control given 3 months investment horizon. Altura Mining Limited secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze eighteen different technical indicators, which can help you to evaluate if expected returns of 11.13% are justified by taking the suggested risk. Use Altura Mining Risk Adjusted Performance of 0.1228, standard deviation of 79.49, and Mean Deviation of 26.99 to evaluate company specific risk that cannot be diversified away. Altura Mining holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Altura Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Altura Mining is expected to outperform it. Use Altura Mining jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Altura Mining.
Auto-correlation | 0.57 |
Modest predictability
Altura Mining Limited has modest predictability. Overlapping area represents the amount of predictability between Altura Mining time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Altura Mining Limited price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Altura Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| 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, Altura Mining Limited reported net income of (681,034). This is 94.34% 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 100.12% higher than that of the company.
Altura Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altura Mining'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 Altura Mining could also be used in its relative valuation, which is a method of valuing Altura Mining by comparing valuation metrics of similar companies.Altura Mining is currently under evaluation in net income category among its peers.
Altura Fundamentals
| Return On Equity | -0.0327 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (7.43) % | |||
| Current Valuation | 61.69 M | |||
| Shares Outstanding | 6.1 B | |||
| Shares Owned By Insiders | 36.54 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Earning | 2.50 X | |||
| Price To Book | 34.58 X | |||
| Price To Sales | 135.79 X | |||
| Revenue | 288.94 K | |||
| Gross Profit | 292.05 K | |||
| EBITDA | 219.08 K | |||
| Net Income | (681.03 K) | |||
| Cash And Equivalents | 7.18 M | |||
| Total Debt | 3.35 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.96 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.66 | |||
| Market Capitalization | 48.79 M | |||
| Total Asset | 10.19 M | |||
| Retained Earnings | (84 M) | |||
| Working Capital | 21 M | |||
| Current Asset | 24 M | |||
| Current Liabilities | 3 M | |||
| Z Score | -0.4 | |||
| Net Asset | 10.19 M |
About Altura Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altura Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altura Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altura Mining Limited 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 Altura Pink Sheet
Altura Mining financial ratios help investors to determine whether Altura 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 Altura with respect to the benefits of owning Altura Mining security.