New Tech Minerals Net Income
| APCOF Stock | USD 0.17 -0.01 -5.56% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, New Tech maintains a quoted price of 0.17 per share. Short-term indicators show Mean Deviation of 4.41, standard deviation of 5.66, and Risk Adjusted Performance of -0.01. The model measures trend continuation and reversal probability using historical patterns. Price sensitivity to order flow increases at sub-$1 levels. Comparative analytics measure deviation from sector averages.
Examining New Tech's income statement, balance sheet, and cash flow together gives a multi-dimensional view of its financial health and valuation potential. Key drivers are highlighted below:New Tech Minerals does not currently have any fundamental trend indicators for analysis. Equity Screeners complement this analysis by enabling custom filters across sectors and regions.New |
What if' Analysis
Running a what-if backtest on New Tech Minerals gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether New Tech's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
Starting with 0.25 in New Tech on December 14, 2025 and exiting today would incur -0.08 in net losses. This reflects a 32.0% move in New Tech value in total across 90 days. New Tech has comparable peers such as United Lithium, Nickel Creek, Happy Creek, Tartisan Nickel, and Silver Dollar. This provides context for relative positioning. American Potash Corp. engages in the acquisition and development of potash, lithium, cobalt, vanadium, and bromine miner... More
Upside and Downside Indicators for New Tech Snapshot
These indicators describe how New Tech momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | -7.14 | |||
| Potential Upside | 9.52 |
Market Risk Indicators for New Tech Snapshot
Risk measures here provide context on New Tech's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.11 | |||
| Total Risk Alpha | 0.1461 | |||
| Treynor Ratio | -0.12 |
Investors who believe in mean reversion view New Tech's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Technical Indicators
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| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 4.41 | |||
| Coefficient Of Variation | -3,470 | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.07 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.11 | |||
| Total Risk Alpha | 0.1461 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | -7.14 | |||
| Potential Upside | 9.52 | |||
| Skewness | 0.3689 | |||
| Kurtosis | -0.70 |
New Tech Minerals Backtested Returns
New Tech shows a severely unstable volatility profile relative to the chosen timeframe. It records an Efficiency (Sharpe) Ratio of -0.0864, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-two technical measures impacting risk exposure. Please evaluate metrics such as risk-adjusted performance of -0.01, mean deviation of 4.41, and standard deviation of 5.66 to review standard deviation behavior. The company retains a Market Volatility (i.e., Beta) of 1.49, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift New Tech more than average, but downturns carry a proportionally larger impact on returns. At this point, New Tech Minerals has a negative expected return of -0.48%. Please make sure to validate New Tech's relationship between the Kurtosis and day median price, to decide if New Tech Minerals's performance from the past will be repeated sooner or later.
Auto-correlation | 0.32 |
Below average predictability
New Tech Minerals shows below average predictability when comparing price series from 14th of December 2025 to 28th of January 2026 against from 28th of January 2026 to 14th of March 2026. A strong serial relationship would imply that New Tech's recent trajectory contains information about its near-term direction. With a serial correlation of 0.32, nearly 32.0% of New Tech's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.01 | |
| 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, New Tech Minerals reported net income of -360,485. This is 97.0% 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 100.06% higher than that of the company.
New Net Income Peer Comparison
Stock peer comparison using Net Income is a widely accepted method for assessing the relative value of New Tech within its competitive group. By comparing New Tech's Net Income to that of similar otc stocks, investors can identify undervalued securities or stronger alternatives for their.New Tech is currently under evaluation in net income across its competitive set.
New Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 1.46 M | |||
| Shares Outstanding | 69.71 M | |||
| Shares Owned By Insiders | 10.47 % | |||
| Price To Earning | -14.60 X | |||
| Price To Book | 2.52 X | |||
| Gross Profit | -330 | |||
| EBITDA | -356.74 K | |||
| Net Income | -360.49 K | |||
| Cash And Equivalents | 181.61 K | |||
| Current Ratio | 5.44 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | -299.73 K | |||
| Earnings Per Share | -0.01 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.81 | |||
| Market Capitalization | 6.22 M | |||
| Total Asset | 1.11 M | |||
| Retained Earnings | -3.37 M | |||
| Working Capital | -165 K | |||
| Current Asset | 77 K | |||
| Current Liabilities | 242 K | |||
| Z Score | -4.2 | |||
| Net Asset | 1.11 M |
Financial Metrics, Fundamentals & Methodology
New Tech reports ROE of -23.96%. Fundamental metrics for New Tech center around operating performance and capital allocation discipline. Earnings persistence strengthens confidence in forecast stability. In recent filings, New Tech posted EPS loss of 0.01, current ratio of 5.44.
This section for New Tech Minerals is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsCurrently Active Assets on Macroaxis
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Financial ratios for New Tech provide valuation context across profits, cash flow, and enterprise value. They help compare New across valuation measures in a consistent way.