American Manganese Net Income
| AMYZF Stock | USD 0.08 0 1.23% |
As of the 15th of February 2026, American Manganese shows the mean deviation of 4.31, and Risk Adjusted Performance of (0.08). American Manganese 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 analyze thirteen technical drivers for American Manganese, which can be compared to its peers. Please confirm American Manganese market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if American Manganese is priced correctly, providing market reflects its regular price of 0.08 per share. As American Manganese appears to be a penny stock we also recommend to validate its jensen alpha numbers.
American Manganese'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 Manganese's valuation are provided below:American Manganese 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 Manganese '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 Manganese'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 American Manganese.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in American Manganese on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding American Manganese or generate 0.0% return on investment in American Manganese over 90 days. American Manganese is related to or competes with Eskay Mining, Nevada Lithium, Namibia Critical, West High, Elementos, and Sterling Metals. RecycLiCo Battery Materials Inc., a battery materials company, focuses on developing and commercializing a hydrometallur... More
American Manganese 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 Manganese'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 American Manganese upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 34.02 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 8.89 |
American Manganese Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Manganese's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Manganese's standard deviation. In reality, there are many statistical measures that can use American Manganese historical prices to predict the future American Manganese's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.37) |
American Manganese February 15, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 4.31 | |||
| Coefficient Of Variation | (960.23) | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.32 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 34.02 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 8.89 | |||
| Skewness | 0.6448 | |||
| Kurtosis | 1.91 |
American Manganese Backtested Returns
American Manganese secures Sharpe Ratio (or Efficiency) of -0.0718, which signifies that the company had a -0.0718 % return per unit of standard deviation over the last 3 months. American Manganese exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Manganese's mean deviation of 4.31, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.8, 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 Manganese will likely underperform. At this point, American Manganese has a negative expected return of -0.46%. Please make sure to confirm American Manganese's total risk alpha, as well as the relationship between the skewness and day median price , to decide if American Manganese performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
American Manganese has very good predictability. Overlapping area represents the amount of predictability between American Manganese time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Manganese price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current American Manganese price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.83 | |
| 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 Manganese reported net income of (11.31 Million). This is 6.0% 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 101.98% 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 Manganese'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 American Manganese could also be used in its relative valuation, which is a method of valuing American Manganese by comparing valuation metrics of similar companies.American Manganese is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.21 | |||
| Current Valuation | 51.76 M | |||
| Shares Outstanding | 252.21 M | |||
| Shares Owned By Insiders | 3.24 % | |||
| Price To Book | 4.06 X | |||
| Gross Profit | (32.08 K) | |||
| EBITDA | (11.31 M) | |||
| Net Income | (11.31 M) | |||
| Cash And Equivalents | 22.84 M | |||
| Cash Per Share | 0.09 X | |||
| Debt To Equity | 3.90 % | |||
| Current Ratio | 197.50 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (4.71 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 11 | |||
| Beta | 2.11 | |||
| Market Capitalization | 100.81 M | |||
| Total Asset | 22.29 M | |||
| Net Asset | 22.29 M |
About American Manganese Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Manganese's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Manganese using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Manganese 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 American OTC Stock
American Manganese financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Manganese security.