Alderon Iron Ore Stock Net Income
Alderon Iron Ore 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.
Alderon Iron'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 Alderon Iron's valuation are provided below:Alderon Iron Ore 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. Alderon |
Alderon Iron '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 Alderon Iron'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 Alderon Iron.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Alderon Iron on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Alderon Iron Ore or generate 0.0% return on investment in Alderon Iron over 90 days. Alderon Iron is related to or competes with Generation Mining, Global Atomic, Alpha Lithium, Kenorland Minerals, Q2 Metals, Doubleview Gold, and Frontier Lithium. Alderon Iron Ore Corp. engages in the acquisition, exploration, and development of mineral properties More
Alderon Iron 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 Alderon Iron'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 Alderon Iron Ore upside and downside potential and time the market with a certain degree of confidence.
Alderon Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alderon Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alderon Iron's standard deviation. In reality, there are many statistical measures that can use Alderon Iron historical prices to predict the future Alderon Iron's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alderon Iron's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alderon Iron Ore Backtested Returns
We have found zero technical indicators for Alderon Iron Ore, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alderon Iron are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Alderon Iron Ore has no correlation between past and present. Overlapping area represents the amount of predictability between Alderon Iron time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Alderon Iron Ore price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alderon Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Alderon Iron Ore reported net income of (4.63 Million). This is 61.57% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.81% higher than that of the company.
Alderon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alderon Iron'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 Alderon Iron could also be used in its relative valuation, which is a method of valuing Alderon Iron by comparing valuation metrics of similar companies.Alderon Iron is currently under evaluation in net income category among its peers.
Alderon Fundamentals
| Return On Equity | -0.0731 | |||
| Return On Asset | -0.0168 | |||
| Current Valuation | 23 M | |||
| Shares Outstanding | 139.35 M | |||
| Shares Owned By Insiders | 57.27 % | |||
| Number Of Shares Shorted | 2.22 K | |||
| Price To Earning | (0.37) X | |||
| Price To Book | 0.18 X | |||
| Gross Profit | (695.92 K) | |||
| EBITDA | (3.64 M) | |||
| Net Income | (4.63 M) | |||
| Cash And Equivalents | 3.14 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 2.08 | |||
| Market Capitalization | 1.11 M | |||
| Total Asset | 122.33 M | |||
| Retained Earnings | (67.56 M) | |||
| Working Capital | 4.75 M | |||
| Current Asset | 12.36 M | |||
| Current Liabilities | 7.61 M | |||
| Net Asset | 122.33 M |
About Alderon Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alderon Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alderon Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alderon Iron Ore 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 Alderon Pink Sheet
Alderon Iron financial ratios help investors to determine whether Alderon 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 Alderon with respect to the benefits of owning Alderon Iron security.