American Rare Earths Net Income
| ARRNF Stock | USD 0.28 0.01 3.45% |
As of the 14th of February 2026, American Rare shows the risk adjusted performance of 0.0175, and Mean Deviation of 4.09. American Rare Earths 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 interpolate nineteen technical drivers for American Rare Earths, which can be compared to its peers. Please confirm American Rare Earths coefficient of variation and the relationship between the jensen alpha and skewness to decide if American Rare Earths is priced correctly, providing market reflects its regular price of 0.28 per share. As American Rare Earths appears to be a penny stock we also recommend to validate its total risk alpha numbers.
American Rare'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 Rare's valuation are provided below:American Rare Earths 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 Rare '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 Rare'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 Rare.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in American Rare on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding American Rare Earths or generate 0.0% return on investment in American Rare over 90 days. American Rare is related to or competes with Rainbow Rare, Midnight Sun, Cerro De, Canada Nickel, Centaurus Metals, Amarc Resources, and Aftermath Silver. American Rare Earths Limited engages in the exploration and development of mineral resources in Australia and the United... More
American Rare 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 Rare'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 Rare Earths upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.94 | |||
| Information Ratio | (0.0009) | |||
| Maximum Drawdown | 26.81 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.9 |
American Rare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Rare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Rare's standard deviation. In reality, there are many statistical measures that can use American Rare historical prices to predict the future American Rare's volatility.| Risk Adjusted Performance | 0.0175 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.0347 |
American Rare February 14, 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 | 0.0175 | |||
| Market Risk Adjusted Performance | 0.0447 | |||
| Mean Deviation | 4.09 | |||
| Semi Deviation | 4.79 | |||
| Downside Deviation | 6.94 | |||
| Coefficient Of Variation | 9131.6 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.58 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.0347 | |||
| Maximum Drawdown | 26.81 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.9 | |||
| Downside Variance | 48.19 | |||
| Semi Variance | 22.93 | |||
| Expected Short fall | (6.49) | |||
| Skewness | 0.3335 | |||
| Kurtosis | 0.743 |
American Rare Earths Backtested Returns
At this point, American Rare is out of control. American Rare Earths secures Sharpe Ratio (or Efficiency) of 0.0268, which signifies that the company had a 0.0268 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for American Rare Earths, which you can use to evaluate the volatility of the firm. Please confirm American Rare's risk adjusted performance of 0.0175, and Mean Deviation of 4.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. American Rare has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.57, 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 Rare will likely underperform. American Rare Earths right now shows a risk of 5.55%. Please confirm American Rare Earths coefficient of variation, potential upside, rate of daily change, as well as the relationship between the sortino ratio and skewness , to decide if American Rare Earths will be following its price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
American Rare Earths has poor reverse predictability. Overlapping area represents the amount of predictability between American Rare time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Rare Earths price movement. The serial correlation of -0.38 indicates that just about 38.0% of current American Rare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.59 | |
| 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 Rare Earths reported net income of (2.04 Million). This is 83.05% 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 100.36% 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 Rare'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 Rare could also be used in its relative valuation, which is a method of valuing American Rare by comparing valuation metrics of similar companies.American Rare is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (94.51) % | |||
| Current Valuation | 54.81 M | |||
| Shares Outstanding | 446.38 M | |||
| Shares Owned By Insiders | 27.52 % | |||
| Shares Owned By Institutions | 16.31 % | |||
| Price To Book | 6.79 X | |||
| Price To Sales | 1,525 X | |||
| Revenue | 40.97 K | |||
| Gross Profit | 40.97 K | |||
| EBITDA | (4.12 M) | |||
| Net Income | (2.04 M) | |||
| Cash And Equivalents | 6.34 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 173.36 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 8.02 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.43 | |||
| Market Capitalization | 83.74 M | |||
| Total Asset | 16.93 M | |||
| Net Asset | 16.93 M |
About American Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Rare Earths's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Rare Earths 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 Rare 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 Rare security.