Altiplano Metals Stock Net Income
| ALTPF Stock | USD 0.04 0 5.37% |
As of the 29th of January, Altiplano Metals shows the Mean Deviation of 5.77, downside deviation of 11.17, and Risk Adjusted Performance of 0.046. Altiplano Metals 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 Altiplano Metals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Altiplano Metals is priced correctly, providing market reflects its regular price of 0.0388 per share. As Altiplano Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Altiplano 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 Altiplano Metals' valuation are provided below:Altiplano Metals 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. Altiplano |
Altiplano 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 Altiplano 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 Altiplano Metals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Altiplano Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Altiplano Metals or generate 0.0% return on investment in Altiplano Metals over 90 days. Altiplano Metals is related to or competes with StrikePoint Gold, and Temas Resources. Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects in Chile More
Altiplano 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 Altiplano 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 Altiplano Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.17 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 35.59 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 13.16 |
Altiplano Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altiplano Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altiplano Metals' standard deviation. In reality, there are many statistical measures that can use Altiplano Metals historical prices to predict the future Altiplano Metals' volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.3034 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.2676 |
Altiplano Metals January 29, 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 | 0.046 | |||
| Market Risk Adjusted Performance | 0.2776 | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 7.16 | |||
| Downside Deviation | 11.17 | |||
| Coefficient Of Variation | 1994.16 | |||
| Standard Deviation | 8.19 | |||
| Variance | 67.03 | |||
| Information Ratio | 0.041 | |||
| Jensen Alpha | 0.3034 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.2676 | |||
| Maximum Drawdown | 35.59 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 13.16 | |||
| Downside Variance | 124.82 | |||
| Semi Variance | 51.33 | |||
| Expected Short fall | (8.34) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.2409 |
Altiplano Metals Backtested Returns
Altiplano Metals appears to be out of control, given 3 months investment horizon. Altiplano Metals secures Sharpe Ratio (or Efficiency) of 0.0316, which signifies that the company had a 0.0316 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Altiplano Metals, which you can use to evaluate the volatility of the firm. Please makes use of Altiplano Metals' Downside Deviation of 11.17, risk adjusted performance of 0.046, and Mean Deviation of 5.77 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Altiplano Metals holds a performance score of 2. The firm shows a Beta (market volatility) of 1.5, 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, Altiplano Metals will likely underperform. Please check Altiplano Metals' maximum drawdown and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Altiplano Metals' price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Altiplano Metals has weak reverse predictability. Overlapping area represents the amount of predictability between Altiplano Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Altiplano Metals price movement. The serial correlation of -0.24 indicates that over 24.0% of current Altiplano Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.36 | |
| 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, Altiplano Metals reported net income of (2.32 Million). This is 80.72% 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 100.41% higher than that of the company.
Altiplano Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altiplano 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 Altiplano Metals could also be used in its relative valuation, which is a method of valuing Altiplano Metals by comparing valuation metrics of similar companies.Altiplano Metals is currently under evaluation in net income category among its peers.
Altiplano Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0361 | |||
| Current Valuation | 12.76 M | |||
| Shares Outstanding | 116.7 M | |||
| Shares Owned By Insiders | 11.61 % | |||
| Price To Book | 1.61 X | |||
| EBITDA | (1.64 M) | |||
| Net Income | (2.32 M) | |||
| Cash And Equivalents | 159.88 K | |||
| Total Debt | 748.32 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (975.18 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.95 | |||
| Market Capitalization | 12.15 M | |||
| Total Asset | 12.05 M | |||
| Z Score | 9.6 | |||
| Net Asset | 12.05 M |
About Altiplano Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altiplano Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altiplano Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altiplano 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 Altiplano Pink Sheet
Altiplano Metals financial ratios help investors to determine whether Altiplano 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 Altiplano with respect to the benefits of owning Altiplano Metals security.