Atico Mining Stock Net Income
| ATCMF Stock | USD 0.24 0.01 4.35% |
As of the 14th of February 2026, Atico Mining shows the Risk Adjusted Performance of 0.1487, mean deviation of 4.28, and Downside Deviation of 6.59. Atico Mining 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 Atico Mining standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Atico Mining is priced correctly, providing market reflects its regular price of 0.24 per share. As Atico Mining appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Atico Mining'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 Atico Mining's valuation are provided below:Atico Mining 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. Atico |
Atico Mining '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 Atico Mining's 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 Atico Mining.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Atico Mining on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Atico Mining or generate 0.0% return on investment in Atico Mining over 90 days. Atico Mining is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin A... More
Atico Mining 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 Atico Mining's 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 Atico Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.59 | |||
| Information Ratio | 0.1612 | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 12.5 |
Atico Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atico Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atico Mining's standard deviation. In reality, there are many statistical measures that can use Atico Mining historical prices to predict the future Atico Mining's volatility.| Risk Adjusted Performance | 0.1487 | |||
| Jensen Alpha | 0.8669 | |||
| Total Risk Alpha | 0.5456 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 0.6134 |
Atico Mining 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 | 0.1487 | |||
| Market Risk Adjusted Performance | 0.6234 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 6.59 | |||
| Coefficient Of Variation | 575.78 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.24 | |||
| Information Ratio | 0.1612 | |||
| Jensen Alpha | 0.8669 | |||
| Total Risk Alpha | 0.5456 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 0.6134 | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 43.38 | |||
| Semi Variance | 14.14 | |||
| Expected Short fall | (7.38) | |||
| Skewness | 0.3881 | |||
| Kurtosis | (0.09) |
Atico Mining Backtested Returns
Atico Mining is out of control given 3 months investment horizon. Atico Mining secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Atico Mining Downside Deviation of 6.59, risk adjusted performance of 0.1487, and Mean Deviation of 4.28 to evaluate company specific risk that cannot be diversified away. Atico Mining holds a performance score of 14 on a scale of zero to a hundred. 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, Atico Mining will likely underperform. Use Atico Mining information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Atico Mining.
Auto-correlation | 0.47 |
Average predictability
Atico Mining has average predictability. Overlapping area represents the amount of predictability between Atico Mining 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 Atico Mining price movement. The serial correlation of 0.47 indicates that about 47.0% of current Atico Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.56 | |
| 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, Atico Mining reported net income of 5.77 M. This is 147.94% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 98.99% higher than that of the company.
Atico Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atico Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atico Mining could also be used in its relative valuation, which is a method of valuing Atico Mining by comparing valuation metrics of similar companies.Atico Mining is currently under evaluation in net income category among its peers.
Atico Fundamentals
| Return On Equity | -0.0116 | |||
| Return On Asset | 0.0495 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 33.16 M | |||
| Shares Outstanding | 121.29 M | |||
| Shares Owned By Insiders | 12.00 % | |||
| Shares Owned By Institutions | 3.52 % | |||
| Price To Earning | 3.07 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 72.69 M | |||
| Gross Profit | 28.03 M | |||
| EBITDA | 29.91 M | |||
| Net Income | 5.77 M | |||
| Cash And Equivalents | 15.15 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.97 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 29.85 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 15 | |||
| Beta | 2.4 | |||
| Market Capitalization | 26.15 M | |||
| Total Asset | 115.94 M | |||
| Z Score | 2.4 | |||
| Net Asset | 115.94 M |
About Atico Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atico Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atico Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atico Mining 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.
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Other Information on Investing in Atico Pink Sheet
Atico Mining financial ratios help investors to determine whether Atico 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 Atico with respect to the benefits of owning Atico Mining security.