Andean Precious Metals Stock Net Income
| APM Stock | 10.50 0.07 0.66% |
As of the 2nd of March, Andean Precious shows the risk adjusted performance of 0.1226, and Mean Deviation of 3.8. Andean Precious Metals 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.
Andean Precious Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6112 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 21 M | 22.1 M | |
| Net Income From Continuing Ops | 22.1 M | 15.2 M | |
| Net Income Applicable To Common Shares | 22.1 M | 17.5 M | |
| Net Income Per Share | 0.11 | 0.07 | |
| Net Income Per E B T | 0.76 | 0.99 |
Andean | Net Income |
Evaluating Andean Precious's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Andean Precious Metals's fundamental strength.
Latest Andean Precious' Net Income Growth Pattern
Below is the plot of the Net Income of Andean Precious Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Andean Precious Metals financial statement analysis. It represents the amount of money remaining after all of Andean Precious Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Andean Precious' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Andean Precious' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 18.3 M | 10 Years Trend |
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Net Income |
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Andean Net Income Regression Statistics
| Arithmetic Mean | (733,803) | |
| Coefficient Of Variation | (3,273) | |
| Mean Deviation | 19,792,808 | |
| Median | (16,621,970) | |
| Standard Deviation | 24,015,921 | |
| Sample Variance | 576.8T | |
| Range | 75.1M | |
| R-Value | 0.67 | |
| Mean Square Error | 341.8T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 3,170,365 | |
| Total Sum of Squares | 9228.2T |
Andean Net Income History
Andean Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Andean Precious is extremely important. It helps to project a fair market value of Andean Stock properly, considering its historical fundamentals such as Net Income. Since Andean Precious' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Andean Precious' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Andean Precious' interrelated accounts and indicators.
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Andean Precious '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 Andean Precious' 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 Andean Precious.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Andean Precious on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Andean Precious Metals or generate 0.0% return on investment in Andean Precious over 90 days. Andean Precious is related to or competes with Avino Silver, Santacruz Silv, Standard Lithium, Major Drilling, Trilogy Metals, Res Robex, and G2 Goldfields. Andean Precious is entity of Canada. It is traded as Stock on TO exchange. More
Andean Precious 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 Andean Precious' 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 Andean Precious Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.65 | |||
| Information Ratio | 0.1316 | |||
| Maximum Drawdown | 27.39 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 7.99 |
Andean Precious Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andean Precious' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andean Precious' standard deviation. In reality, there are many statistical measures that can use Andean Precious historical prices to predict the future Andean Precious' volatility.| Risk Adjusted Performance | 0.1226 | |||
| Jensen Alpha | 0.6278 | |||
| Total Risk Alpha | 0.2196 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.4693 |
Andean Precious March 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1226 | |||
| Market Risk Adjusted Performance | 0.4793 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 5.19 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 671.01 | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.46 | |||
| Information Ratio | 0.1316 | |||
| Jensen Alpha | 0.6278 | |||
| Total Risk Alpha | 0.2196 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.4693 | |||
| Maximum Drawdown | 27.39 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 7.99 | |||
| Downside Variance | 31.95 | |||
| Semi Variance | 26.91 | |||
| Expected Short fall | (4.13) | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.25 |
Andean Precious Metals Backtested Returns
Andean Precious appears to be slightly risky, given 3 months investment horizon. Andean Precious Metals secures Sharpe Ratio (or Efficiency) of 0.0707, which signifies that the company had a 0.0707 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Andean Precious Metals, which you can use to evaluate the volatility of the firm. Please makes use of Andean Precious' risk adjusted performance of 0.1226, and Mean Deviation of 3.8 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Andean Precious holds a performance score of 5. The firm shows a Beta (market volatility) of 1.61, 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, Andean Precious will likely underperform. Please check Andean Precious' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Andean Precious' price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Andean Precious Metals has poor reverse predictability. Overlapping area represents the amount of predictability between Andean Precious time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Andean Precious Metals price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Andean Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
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 |
Andean Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Andean Precious Metals reported net income of 18.3 M. This is 252.07% lower than that of the Basic Materials sector and 175.82% lower than that of the Silver industry. The net income for all Canada stocks is 96.79% higher than that of the company.
Andean Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andean Precious' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Andean Precious could also be used in its relative valuation, which is a method of valuing Andean Precious by comparing valuation metrics of similar companies.Andean Precious is currently under evaluation in net income category among its peers.
Andean Precious Current Valuation Drivers
We derive many important indicators used in calculating different scores of Andean Precious from analyzing Andean Precious' financial statements. These drivers represent accounts that assess Andean Precious' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Andean Precious' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 207.0M | 124.2M | 81.7M | 124.7M | 143.4M | 188.0M | |
| Enterprise Value | 119.8M | 43.4M | 64.3M | 132.6M | 152.4M | 153.6M |
Andean Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 148.58 M | ||||
| Shares Owned By Insiders | 69.21 % | ||||
| Shares Owned By Institutions | 6.67 % | ||||
| Number Of Shares Shorted | 1.29 M | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 5.22 X | ||||
| Revenue | 254 M | ||||
| Gross Profit | 141.82 M | ||||
| EBITDA | 54.64 M | ||||
| Net Income | 18.3 M | ||||
| Cash And Equivalents | 62.44 M | ||||
| Total Debt | 70.32 M | ||||
| Book Value Per Share | 1.51 X | ||||
| Cash Flow From Operations | 53.92 M | ||||
| Short Ratio | 4.72 X | ||||
| Earnings Per Share | 0.71 X | ||||
| Target Price | 9.91 | ||||
| Number Of Employees | 501 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 315.09 M | ||||
| Retained Earnings | 129.05 M | ||||
| Working Capital | 103.46 M | ||||
| Net Asset | 315.09 M |
About Andean Precious Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andean Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andean Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andean Precious Metals 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.
Pair Trading with Andean Precious
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Andean Precious position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Andean Precious will appreciate offsetting losses from the drop in the long position's value.Moving together with Andean Stock
Moving against Andean Stock
The ability to find closely correlated positions to Andean Precious could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andean Precious when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Andean Precious - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Andean Precious Metals to buy it.
The correlation of Andean Precious is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Andean Precious moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andean Precious Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Andean Precious can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Andean Stock
Andean Precious financial ratios help investors to determine whether Andean 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 Andean with respect to the benefits of owning Andean Precious security.