Amg Advanced Metallurgical Stock Net Income
| AMVMF Stock | USD 43.20 2.05 4.53% |
As of the 11th of February 2026, AMG Advanced shows the Downside Deviation of 4.5, mean deviation of 2.39, and Risk Adjusted Performance of 0.1087. AMG Advanced Metallu 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 AMG Advanced Metallu treynor ratio, and the relationship between the standard deviation and downside variance to decide if AMG Advanced Metallu is priced adequately, providing market reflects its regular price of 43.2 per share. Given that AMG Advanced has jensen alpha of 0.4317, we suggest you to validate AMG Advanced Metallurgical's prevailing market performance to make sure the company can sustain itself in the future.
AMG Advanced'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 AMG Advanced's valuation are provided below:AMG Advanced Metallurgical does not right now 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. AMG |
AMG Advanced '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 AMG Advanced'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 AMG Advanced.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in AMG Advanced on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding AMG Advanced Metallurgical or generate 0.0% return on investment in AMG Advanced over 90 days. AMG Advanced is related to or competes with Straits Trading, Minera Frisco, Alphamin Resources, Vulcan Energy, Semen Indonesia, Altius Minerals, and Perenti Global. AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products More
AMG Advanced 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 AMG Advanced'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 AMG Advanced Metallurgical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.5 | |||
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 8.5 |
AMG Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMG Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMG Advanced's standard deviation. In reality, there are many statistical measures that can use AMG Advanced historical prices to predict the future AMG Advanced's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 0.4317 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 0.8065 |
AMG Advanced February 11, 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 0.8165 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 794.28 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.21 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.4317 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | 0.8065 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 8.5 | |||
| Downside Variance | 20.29 | |||
| Semi Variance | 5.71 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 0.8187 | |||
| Kurtosis | 3.33 |
AMG Advanced Metallu Backtested Returns
AMG Advanced appears to be very steady, given 3 months investment horizon. AMG Advanced Metallu secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By examining AMG Advanced's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of AMG Advanced's Risk Adjusted Performance of 0.1087, downside deviation of 4.5, and Mean Deviation of 2.39 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMG Advanced holds a performance score of 14. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMG Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMG Advanced is expected to be smaller as well. Please check AMG Advanced's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether AMG Advanced's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
AMG Advanced Metallurgical has modest predictability. Overlapping area represents the amount of predictability between AMG Advanced time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 AMG Advanced Metallu price movement. The serial correlation of 0.53 indicates that about 53.0% of current AMG Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 18.56 |
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, AMG Advanced Metallurgical reported net income of 13.77 M. This is 214.43% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 97.59% higher than that of the company.
AMG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMG Advanced'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 AMG Advanced could also be used in its relative valuation, which is a method of valuing AMG Advanced by comparing valuation metrics of similar companies.AMG Advanced is currently under evaluation in net income category among its peers.
AMG Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0897 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 31.88 M | |||
| Shares Owned By Insiders | 4.86 % | |||
| Shares Owned By Institutions | 40.20 % | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 207.37 M | |||
| EBITDA | 85.49 M | |||
| Net Income | 13.77 M | |||
| Cash And Equivalents | 300.86 M | |||
| Cash Per Share | 9.42 X | |||
| Total Debt | 675.38 M | |||
| Debt To Equity | 1.97 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 13.06 X | |||
| Cash Flow From Operations | 90.79 M | |||
| Earnings Per Share | 4.09 X | |||
| Number Of Employees | 3.3 K | |||
| Beta | 1.88 | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | (185 M) | |||
| Working Capital | 212 M | |||
| Current Asset | 490 M | |||
| Current Liabilities | 278 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.30 % | |||
| Net Asset | 1.7 B | |||
| Last Dividend Paid | 0.63 |
About AMG Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMG Advanced Metallurgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMG Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMG Advanced Metallurgical 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 AMG Pink Sheet
AMG Advanced financial ratios help investors to determine whether AMG 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 AMG with respect to the benefits of owning AMG Advanced security.