Angkor Resources Corp Net Income
| ANKOF Stock | USD 0.27 0.01 3.85% |
As of the 18th of February 2026, Angkor Resources shows the risk adjusted performance of 0.0939, and Mean Deviation of 3.96. Angkor Resources Corp 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 data for nineteen technical drivers for Angkor Resources Corp, which can be compared to its peers. Please confirm Angkor Resources Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Angkor Resources Corp is priced correctly, providing market reflects its regular price of 0.27 per share. As Angkor Resources Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Angkor Resources' 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 Angkor Resources' valuation are provided below:Angkor Resources Corp 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. Angkor |
Angkor Resources '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 Angkor Resources' 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 Angkor Resources.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Angkor Resources on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Angkor Resources Corp or generate 0.0% return on investment in Angkor Resources over 90 days. Angkor Resources is related to or competes with Inventus Mining, K2 Gold, Freeman Gold, Altamira Gold, Fortune Bay, Unigold, and Allegiant Gold. Angkor Resources Corp. operates as a mineral, and oil and gas exploration company More
Angkor Resources 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 Angkor Resources' 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 Angkor Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.07 | |||
| Information Ratio | 0.098 | |||
| Maximum Drawdown | 28.93 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 12.5 |
Angkor Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angkor Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Angkor Resources' standard deviation. In reality, there are many statistical measures that can use Angkor Resources historical prices to predict the future Angkor Resources' volatility.| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | 0.5577 | |||
| Total Risk Alpha | 0.2937 | |||
| Sortino Ratio | 0.0792 | |||
| Treynor Ratio | 0.572 |
Angkor Resources February 18, 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 0.582 | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 7.07 | |||
| Coefficient Of Variation | 932.19 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.66 | |||
| Information Ratio | 0.098 | |||
| Jensen Alpha | 0.5577 | |||
| Total Risk Alpha | 0.2937 | |||
| Sortino Ratio | 0.0792 | |||
| Treynor Ratio | 0.572 | |||
| Maximum Drawdown | 28.93 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 49.98 | |||
| Semi Variance | 15.67 | |||
| Expected Short fall | (7.48) | |||
| Skewness | 0.5707 | |||
| Kurtosis | 1.11 |
Angkor Resources Corp Backtested Returns
Angkor Resources appears to be out of control, given 3 months investment horizon. Angkor Resources Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. By analyzing Angkor Resources' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Angkor Resources' risk adjusted performance of 0.0939, and Mean Deviation of 3.96 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Angkor Resources holds a performance score of 9. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Angkor Resources returns are very sensitive to returns on the market. As the market goes up or down, Angkor Resources is expected to follow. Please check Angkor Resources' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Angkor Resources' price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Angkor Resources Corp has below average predictability. Overlapping area represents the amount of predictability between Angkor Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Angkor Resources Corp price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Angkor Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.42 | |
| 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, Angkor Resources Corp reported net income of (2.71 Million). This is 77.51% lower than that of the Metals & Mining sector and 98.05% lower than that of the Materials industry. The net income for all United States stocks is 100.47% higher than that of the company.
Angkor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Angkor Resources' 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 Angkor Resources could also be used in its relative valuation, which is a method of valuing Angkor Resources by comparing valuation metrics of similar companies.Angkor Resources is currently under evaluation in net income category among its peers.
Angkor Fundamentals
| Return On Equity | -2.05 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 10.62 M | |||
| Shares Outstanding | 222.81 M | |||
| Shares Owned By Insiders | 27.34 % | |||
| Price To Earning | (5.79) X | |||
| Price To Book | 10.95 X | |||
| EBITDA | (2.58 M) | |||
| Net Income | (2.71 M) | |||
| Cash And Equivalents | 768.28 K | |||
| Total Debt | 2.51 M | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.52 | |||
| Market Capitalization | 16.68 M | |||
| Total Asset | 3.79 M | |||
| Z Score | 3.6 | |||
| Net Asset | 3.79 M |
About Angkor Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Angkor Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Angkor Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Angkor Resources Corp 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 Angkor OTC Stock
Angkor Resources financial ratios help investors to determine whether Angkor 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 Angkor with respect to the benefits of owning Angkor Resources security.