Avrupa Minerals Stock Net Income
| AVPMF Stock | USD 0.04 0.02 69.57% |
As of the 1st of March, Avrupa Minerals shows the Downside Deviation of 37.88, risk adjusted performance of 0.1171, and Mean Deviation of 11.33. Avrupa Minerals 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 Avrupa Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Avrupa Minerals is priced correctly, providing market reflects its regular price of 0.039 per share. As Avrupa Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Avrupa Minerals' 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 Avrupa Minerals' valuation are provided below:Avrupa Minerals 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. Avrupa |
Avrupa Minerals '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 Avrupa Minerals' 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 Avrupa Minerals.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Avrupa Minerals on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Avrupa Minerals or generate 0.0% return on investment in Avrupa Minerals over 90 days. Avrupa Minerals is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Avrupa Minerals Ltd., a junior exploration and development company, engages in the acquisition and exploration of minera... More
Avrupa Minerals 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 Avrupa Minerals' 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 Avrupa Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.88 | |||
| Information Ratio | 0.1365 | |||
| Maximum Drawdown | 144.0 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 69.57 |
Avrupa Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avrupa Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avrupa Minerals' standard deviation. In reality, there are many statistical measures that can use Avrupa Minerals historical prices to predict the future Avrupa Minerals' volatility.| Risk Adjusted Performance | 0.1171 | |||
| Jensen Alpha | 3.12 | |||
| Total Risk Alpha | 0.8234 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 2.01 |
Avrupa Minerals March 1, 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 | 0.1171 | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 11.33 | |||
| Semi Deviation | 10.97 | |||
| Downside Deviation | 37.88 | |||
| Coefficient Of Variation | 712.6 | |||
| Standard Deviation | 23.19 | |||
| Variance | 537.59 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 3.12 | |||
| Total Risk Alpha | 0.8234 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 144.0 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 69.57 | |||
| Downside Variance | 1434.7 | |||
| Semi Variance | 120.44 | |||
| Expected Short fall | (49.82) | |||
| Skewness | 1.97 | |||
| Kurtosis | 6.63 |
Avrupa Minerals Backtested Returns
Avrupa Minerals is out of control given 3 months investment horizon. Avrupa Minerals secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % 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 3.46% are justified by taking the suggested risk. Use Avrupa Minerals Mean Deviation of 11.33, risk adjusted performance of 0.1171, and Downside Deviation of 37.88 to evaluate company specific risk that cannot be diversified away. Avrupa Minerals holds a performance score of 11 on a scale of zero to a hundred. 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, Avrupa Minerals will likely underperform. Use Avrupa Minerals treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Avrupa Minerals.
Auto-correlation | -0.54 |
Good reverse predictability
Avrupa Minerals has good reverse predictability. Overlapping area represents the amount of predictability between Avrupa Minerals time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Avrupa Minerals price movement. The serial correlation of -0.54 indicates that about 54.0% of current Avrupa Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.26 | |
| 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, Avrupa Minerals reported net income of (138,911). This is 98.85% 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 100.02% higher than that of the company.
Avrupa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avrupa Minerals' 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 Avrupa Minerals could also be used in its relative valuation, which is a method of valuing Avrupa Minerals by comparing valuation metrics of similar companies.Avrupa Minerals is currently under evaluation in net income category among its peers.
Avrupa Fundamentals
| Return On Equity | -1.25 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 1.17 M | |||
| Shares Outstanding | 50.87 M | |||
| Shares Owned By Insiders | 17.38 % | |||
| Price To Earning | (2.44) X | |||
| Price To Book | 3.62 X | |||
| EBITDA | (125.44 K) | |||
| Net Income | (138.91 K) | |||
| Cash And Equivalents | 399.34 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.74 K | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (344.2 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.57 | |||
| Market Capitalization | 1.1 M | |||
| Total Asset | 588.41 K | |||
| Retained Earnings | (1.16 M) | |||
| Working Capital | 3.04 M | |||
| Current Asset | 3.23 M | |||
| Current Liabilities | 187 K | |||
| Net Asset | 588.41 K |
About Avrupa Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avrupa Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avrupa Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avrupa Minerals 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 Avrupa Pink Sheet
Avrupa Minerals financial ratios help investors to determine whether Avrupa 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 Avrupa with respect to the benefits of owning Avrupa Minerals security.