Big Ridge Gold Net Income
| ALVLF Stock | USD 0.27 0.03 12.50% |
As of the 4th of February, Big Ridge shows the mean deviation of 5.27, and Risk Adjusted Performance of 0.1296. Big Ridge Gold 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Big Ridge Gold, which can be compared to its peers. Please confirm Big Ridge Gold standard deviation and the relationship between the treynor ratio and kurtosis to decide if Big Ridge Gold is priced correctly, providing market reflects its regular price of 0.27 per share. As Big Ridge Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Big Ridge'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 Big Ridge's valuation are provided below:Big Ridge Gold 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. Big |
Big Ridge '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 Big Ridge's otc stock 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 Big Ridge.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Big Ridge on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Big Ridge Gold or generate 0.0% return on investment in Big Ridge over 90 days. Big Ridge is related to or competes with Westhaven Gold, Getchell Gold, Relevant Gold, Royal Road, Headwater Gold, Gold Terra, and American Pacific. Big Ridge Gold Corp. owns and operates gold exploration projects in Canada More
Big Ridge 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 Big Ridge's otc stock 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 Big Ridge Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.99 | |||
| Information Ratio | 0.1565 | |||
| Maximum Drawdown | 29.39 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.5 |
Big Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Ridge's standard deviation. In reality, there are many statistical measures that can use Big Ridge historical prices to predict the future Big Ridge's volatility.| Risk Adjusted Performance | 0.1296 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.7094 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.8928 |
Big Ridge February 4, 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 | 0.1296 | |||
| Market Risk Adjusted Performance | 0.9028 | |||
| Mean Deviation | 5.27 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 7.99 | |||
| Coefficient Of Variation | 608.56 | |||
| Standard Deviation | 6.8 | |||
| Variance | 46.29 | |||
| Information Ratio | 0.1565 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.7094 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.8928 | |||
| Maximum Drawdown | 29.39 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 63.82 | |||
| Semi Variance | 23.17 | |||
| Expected Short fall | (8.67) | |||
| Skewness | 0.3291 | |||
| Kurtosis | 0.1773 |
Big Ridge Gold Backtested Returns
Big Ridge is out of control given 3 months investment horizon. Big Ridge Gold secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Big Ridge mean deviation of 5.27, and Risk Adjusted Performance of 0.1296 to evaluate company specific risk that cannot be diversified away. Big Ridge holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.24, 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, Big Ridge will likely underperform. Use Big Ridge downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Big Ridge.
Auto-correlation | 0.65 |
Good predictability
Big Ridge Gold has good predictability. Overlapping area represents the amount of predictability between Big Ridge time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Big Ridge Gold price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Big Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.65 | |
| 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, Big Ridge Gold reported net income of (12.72 Million). This is 5.74% higher than that of the Basic Materials sector and 90.82% lower than that of the Gold industry. The net income for all United States stocks is 102.23% higher than that of the company.
Big Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Ridge's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Big Ridge could also be used in its relative valuation, which is a method of valuing Big Ridge by comparing valuation metrics of similar companies.Big Ridge is currently under evaluation in net income category among its peers.
Big Fundamentals
| Return On Equity | -1.29 | |||
| Return On Asset | -0.71 | |||
| Current Valuation | 7.51 M | |||
| Shares Outstanding | 136.61 M | |||
| Shares Owned By Insiders | 30.66 % | |||
| Shares Owned By Institutions | 1.02 % | |||
| Price To Earning | (0.76) X | |||
| Price To Book | 1.97 X | |||
| Gross Profit | (278.7 K) | |||
| EBITDA | (11.41 M) | |||
| Net Income | (12.72 M) | |||
| Cash And Equivalents | 4.63 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.05 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (9.32 M) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 1.94 | |||
| Market Capitalization | 12.98 M | |||
| Total Asset | 6.23 M | |||
| Z Score | -3.3 | |||
| Net Asset | 6.23 M |
About Big Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big Ridge Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Ridge Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Big OTC Stock
Big Ridge financial ratios help investors to determine whether Big OTC Stock 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 Big with respect to the benefits of owning Big Ridge security.