American Lithium Minerals Stock Net Income
| AMLM Stock | USD 0.19 0.04 17.39% |
As of the 26th of January, American Lithium shows the mean deviation of 8.7, and Risk Adjusted Performance of 0.1465. American Lithium Minerals 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 Lithium Minerals standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Lithium Minerals is priced correctly, providing market reflects its regular price of 0.19 per share. As American Lithium Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
American Lithium'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 Lithium's valuation are provided below:American Lithium Minerals 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 Lithium '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 Lithium'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 Lithium.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in American Lithium on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding American Lithium Minerals or generate 0.0% return on investment in American Lithium over 90 days. American Lithium is related to or competes with Altura Mining, Silver Spruce, and EDM Resources. American Lithium Minerals, Inc., engages in mineral exploration for lithium and rare earth minerals in the United States More
American Lithium 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 Lithium'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 Lithium Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.2 | |||
| Information Ratio | 0.1806 | |||
| Maximum Drawdown | 47.1 | |||
| Value At Risk | (15.18) | |||
| Potential Upside | 24.24 |
American Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Lithium's standard deviation. In reality, there are many statistical measures that can use American Lithium historical prices to predict the future American Lithium's volatility.| Risk Adjusted Performance | 0.1465 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.229 | |||
| Treynor Ratio | 0.8703 |
American Lithium January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1465 | |||
| Market Risk Adjusted Performance | 0.8803 | |||
| Mean Deviation | 8.7 | |||
| Semi Deviation | 7.3 | |||
| Downside Deviation | 9.2 | |||
| Coefficient Of Variation | 533.79 | |||
| Standard Deviation | 11.66 | |||
| Variance | 135.89 | |||
| Information Ratio | 0.1806 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.229 | |||
| Treynor Ratio | 0.8703 | |||
| Maximum Drawdown | 47.1 | |||
| Value At Risk | (15.18) | |||
| Potential Upside | 24.24 | |||
| Downside Variance | 84.58 | |||
| Semi Variance | 53.34 | |||
| Expected Short fall | (10.56) | |||
| Skewness | 0.7462 | |||
| Kurtosis | 0.7999 |
American Lithium Minerals Backtested Returns
American Lithium is out of control given 3 months investment horizon. American Lithium Minerals 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 break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use American Lithium mean deviation of 8.7, and Risk Adjusted Performance of 0.1465 to evaluate company specific risk that cannot be diversified away. American Lithium holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.5, 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, American Lithium will likely underperform. Use American Lithium standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on American Lithium.
Auto-correlation | 0.01 |
Virtually no predictability
American Lithium Minerals has virtually no predictability. Overlapping area represents the amount of predictability between American Lithium time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 American Lithium Minerals price movement. The serial correlation of 0.01 indicates that just 1.0% of current American Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.24 | |
| 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 Lithium Minerals reported net income of (10.97 Million). This is 8.86% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.92% 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 Lithium'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 Lithium could also be used in its relative valuation, which is a method of valuing American Lithium by comparing valuation metrics of similar companies.American Lithium is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | -4.52 | |||
| Return On Asset | -1.17 | |||
| Current Valuation | 7.48 M | |||
| Shares Outstanding | 57.62 M | |||
| Price To Earning | (0.20) X | |||
| Price To Book | 62.99 X | |||
| EBITDA | (10.93 M) | |||
| Net Income | (10.97 M) | |||
| Cash And Equivalents | 11.08 K | |||
| Debt To Equity | 8.87 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 0.4 | |||
| Market Capitalization | 6.86 M | |||
| Total Asset | 3.38 M | |||
| Retained Earnings | (16.7 M) | |||
| Working Capital | (2.77 M) | |||
| Current Asset | 78 K | |||
| Current Liabilities | 2.85 M | |||
| Z Score | -15.5 | |||
| Net Asset | 3.38 M |
About American Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Lithium Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Lithium Minerals 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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American Lithium 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 Lithium security.