American West Metals Stock Net Income
| AWMLF Stock | 0.04 0 6.98% |
As of the 2nd of February, American West shows the mean deviation of 11.63, and Risk Adjusted Performance of 0.0609. American West 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 American West Metals coefficient of variation and the relationship between the jensen alpha and skewness to decide if American West Metals is priced correctly, providing market reflects its regular price of 0.04 per share. As American West Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
American West'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 West's valuation are provided below:American West 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. American |
American West '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 West'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 American West.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in American West on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding American West Metals or generate 0.0% return on investment in American West over 90 days. American West is related to or competes with Sterling Metals, Winsome Resources, Arianne Phosphate, and GéoMégA Resources. More
American West 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 West'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 American West Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.06 | |||
| Information Ratio | 0.0689 | |||
| Maximum Drawdown | 152.59 | |||
| Value At Risk | (30.91) | |||
| Potential Upside | 27.91 |
American West Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American West's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American West's standard deviation. In reality, there are many statistical measures that can use American West historical prices to predict the future American West's volatility.| Risk Adjusted Performance | 0.0609 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 0.5235 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | (0.98) |
American West February 2, 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 | 0.0609 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 11.63 | |||
| Semi Deviation | 11.94 | |||
| Downside Deviation | 22.06 | |||
| Coefficient Of Variation | 1412.84 | |||
| Standard Deviation | 23.75 | |||
| Variance | 563.93 | |||
| Information Ratio | 0.0689 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 0.5235 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 152.59 | |||
| Value At Risk | (30.91) | |||
| Potential Upside | 27.91 | |||
| Downside Variance | 486.61 | |||
| Semi Variance | 142.53 | |||
| Expected Short fall | (28.93) | |||
| Skewness | 2.64 | |||
| Kurtosis | 10.32 |
American West Metals Backtested Returns
American West is out of control given 3 months investment horizon. American West Metals secures Sharpe Ratio (or Efficiency) of 0.0912, which signifies that the company had a 0.0912 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 2.2% are justified by taking the suggested risk. Use American West mean deviation of 11.63, and Risk Adjusted Performance of 0.0609 to evaluate company specific risk that cannot be diversified away. American West holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American West are expected to decrease by larger amounts. On the other hand, during market turmoil, American West is expected to outperform it. Use American West potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on American West.
Auto-correlation | -0.26 |
Weak reverse predictability
American West Metals has weak reverse predictability. Overlapping area represents the amount of predictability between American West time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 West Metals price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current American West price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.17 | |
| 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 West Metals reported net income of (16.47 Million). This is 36.86% higher 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 102.88% 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 West'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 American West could also be used in its relative valuation, which is a method of valuing American West by comparing valuation metrics of similar companies.American West is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | -61.01 | |||
| Return On Asset | -3.6 | |||
| Current Valuation | 14.96 M | |||
| Shares Outstanding | 212.43 M | |||
| Shares Owned By Insiders | 40.51 % | |||
| Shares Owned By Institutions | 1.88 % | |||
| Price To Sales | 10,969 X | |||
| Revenue | 1.69 K | |||
| EBITDA | (12.75 M) | |||
| Net Income | (16.47 M) | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (10.35 M) | |||
| Market Capitalization | 11.47 M | |||
| Total Asset | 2.34 M | |||
| Z Score | -16.5 | |||
| Net Asset | 2.34 M |
About American West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American West Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American West 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.
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Other Information on Investing in American Pink Sheet
American West financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American West security.