American Eagle Gold Stock Net Income
| AMEGF Stock | 0.52 0.01 1.96% |
As of the 10th of February, American Eagle shows the mean deviation of 3.24, and Risk Adjusted Performance of 0.1162. American Eagle 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. Please confirm American Eagle Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Eagle Gold is priced correctly, providing market reflects its regular price of 0.52 per share. As American Eagle Gold is a penny stock we also strongly suggest to validate its total risk alpha numbers.
American Eagle'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 American Eagle's valuation are provided below:American Eagle 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. American |
American Eagle '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 American Eagle'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 American Eagle.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in American Eagle on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding American Eagle Gold or generate 0.0% return on investment in American Eagle over 90 days. American Eagle is related to or competes with Jupiter Gold, Cartier Resources, Laurion Mineral, Galway Metals, Blue Lagoon, Canagold Resources, and Euro Sun. More
American Eagle 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 American Eagle'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 American Eagle Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.36 | |||
| Information Ratio | 0.1162 | |||
| Maximum Drawdown | 41.95 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 7.14 |
American Eagle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Eagle's standard deviation. In reality, there are many statistical measures that can use American Eagle historical prices to predict the future American Eagle's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.6814 | |||
| Total Risk Alpha | 0.1217 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | 1.49 |
American Eagle February 10, 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 745.2 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.94 | |||
| Information Ratio | 0.1162 | |||
| Jensen Alpha | 0.6814 | |||
| Total Risk Alpha | 0.1217 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 41.95 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 19.03 | |||
| Semi Variance | 8.07 | |||
| Expected Short fall | (5.19) | |||
| Skewness | 3.35 | |||
| Kurtosis | 19.02 |
American Eagle Gold Backtested Returns
American Eagle appears to be out of control, given 3 months investment horizon. American Eagle Gold secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. By analyzing American Eagle's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of American Eagle's mean deviation of 3.24, and Risk Adjusted Performance of 0.1162 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Eagle holds a performance score of 9. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Eagle is expected to be smaller as well. Please check American Eagle's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether American Eagle's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
American Eagle Gold has below average predictability. Overlapping area represents the amount of predictability between American Eagle time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 American Eagle Gold price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current American Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.27 | |
| 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, American Eagle Gold reported net income of (3.75 Million). This is 68.82% lower than that of the Basic Materials sector and 97.29% lower than that of the Gold industry. The net income for all United States stocks is 100.66% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Eagle'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 American Eagle could also be used in its relative valuation, which is a method of valuing American Eagle by comparing valuation metrics of similar companies.American Eagle is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | -2.39 | |||
| Return On Asset | -1.08 | |||
| Current Valuation | 9.07 M | |||
| Shares Outstanding | 80.27 M | |||
| Shares Owned By Insiders | 22.40 % | |||
| Price To Book | 16.99 X | |||
| EBITDA | (3.3 M) | |||
| Net Income | (3.75 M) | |||
| Total Debt | 49.91 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.05 M) | |||
| Market Capitalization | 9.63 M | |||
| Total Asset | 3.67 M | |||
| Net Asset | 3.67 M |
About American Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Eagle Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Eagle Gold 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 American Pink Sheet
American Eagle financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Eagle security.