Alien Metals Stock Key Fundamental Indicators
| ASLRF Stock | USD 0 0.0003 9.68% |
As of the 15th of February 2026, Alien Metals shows the Mean Deviation of 25.59, downside deviation of 38.98, and Risk Adjusted Performance of 0.1536. Alien 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. Please confirm Alien Metals variance, as well as the relationship between the maximum drawdown and semi variance to decide if Alien Metals is priced correctly, providing market reflects its regular price of 0.0028 per share. As Alien Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alien Metals' 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 Alien Metals' valuation are provided below:Alien Metals 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. Alien |
Alien Metals '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 Alien Metals' pink sheet 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 Alien Metals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alien Metals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alien Metals or generate 0.0% return on investment in Alien Metals over 90 days. Alien Metals is related to or competes with Sun Peak, Austral Gold, Silver Bullet, Rockhaven Resources, Mirasol Resources, Libero Copper, and Kingfisher Metals. Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets More
Alien Metals 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 Alien Metals' pink sheet 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 Alien Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.98 | |||
| Information Ratio | 0.1767 | |||
| Maximum Drawdown | 278.18 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 108.33 |
Alien Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alien Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alien Metals' standard deviation. In reality, there are many statistical measures that can use Alien Metals historical prices to predict the future Alien Metals' volatility.| Risk Adjusted Performance | 0.1536 | |||
| Jensen Alpha | 8.05 | |||
| Total Risk Alpha | 4.91 | |||
| Sortino Ratio | 0.2146 | |||
| Treynor Ratio | 1.34 |
Alien Metals 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 | 0.1536 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 25.59 | |||
| Semi Deviation | 17.19 | |||
| Downside Deviation | 38.98 | |||
| Coefficient Of Variation | 561.11 | |||
| Standard Deviation | 47.34 | |||
| Variance | 2241.25 | |||
| Information Ratio | 0.1767 | |||
| Jensen Alpha | 8.05 | |||
| Total Risk Alpha | 4.91 | |||
| Sortino Ratio | 0.2146 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 278.18 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 108.33 | |||
| Downside Variance | 1519.72 | |||
| Semi Variance | 295.44 | |||
| Expected Short fall | (84.64) | |||
| Skewness | 2.83 | |||
| Kurtosis | 9.97 |
Alien Metals Backtested Returns
Alien Metals is out of control given 3 months investment horizon. Alien Metals secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 5.38% are justified by taking the suggested risk. Use Alien Metals Mean Deviation of 25.59, risk adjusted performance of 0.1536, and Downside Deviation of 38.98 to evaluate company specific risk that cannot be diversified away. Alien Metals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.28, 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, Alien Metals will likely underperform. Use Alien Metals jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Alien Metals.
Auto-correlation | -0.21 |
Weak reverse predictability
Alien Metals has weak reverse predictability. Overlapping area represents the amount of predictability between Alien Metals 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 Alien Metals price movement. The serial correlation of -0.21 indicates that over 21.0% of current Alien Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 26.041% of Alien Metals are shares owned by insiders. This is 65.44% higher than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The shares owned by insiders for all United States stocks is 158.09% lower than that of the firm.
Alien Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alien Metals's current stock value. Our valuation model uses many indicators to compare Alien Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alien Metals competition to find correlations between indicators driving Alien Metals's intrinsic value. More Info.Alien Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alien Metals' earnings, one of the primary drivers of an investment's value.Alien Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alien Metals' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alien Metals could also be used in its relative valuation, which is a method of valuing Alien Metals by comparing valuation metrics of similar companies.Alien Metals is currently under evaluation in shares owned by insiders category among its peers.
Alien Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 25.82 M | |||
| Shares Outstanding | 5.33 B | |||
| Shares Owned By Insiders | 26.04 % | |||
| Price To Earning | (0.39) X | |||
| Price To Book | 5.38 X | |||
| EBITDA | (2.25 M) | |||
| Net Income | (2.26 M) | |||
| Cash And Equivalents | 3.06 M | |||
| Total Debt | 67 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.22 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.01 | |||
| Market Capitalization | 34.08 M | |||
| Total Asset | 13.06 M | |||
| Retained Earnings | (58 M) | |||
| Working Capital | 2 M | |||
| Current Asset | 2 M | |||
| Net Asset | 13.06 M |
About Alien Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alien Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alien Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alien 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.Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets. Alien Metals Ltd was founded in 2006 and is headquartered in London, the United Kingdom. Arian Silver operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.
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Other Information on Investing in Alien Pink Sheet
Alien Metals financial ratios help investors to determine whether Alien Pink Sheet 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 Alien with respect to the benefits of owning Alien Metals security.