Aya Gold Silver Stock Net Income
| AYASF Stock | USD 19.74 1.32 7.17% |
As of the 25th of January, Aya Gold shows the mean deviation of 4.17, and Risk Adjusted Performance of 0.1171. Aya Gold Silver 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 Aya Gold Silver information ratio, and the relationship between the downside deviation and value at risk to decide if Aya Gold Silver is priced correctly, providing market reflects its regular price of 19.74 per share. Given that Aya Gold has jensen alpha of 0.7049, we suggest you to validate Aya Gold Silver's prevailing market performance to make sure the company can sustain itself at a future point.
Aya Gold'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 Aya Gold's valuation are provided below:Aya Gold Silver 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. Aya |
Aya Gold '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 Aya Gold'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 Aya Gold.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Aya Gold on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Aya Gold Silver or generate 0.0% return on investment in Aya Gold over 90 days. Aya Gold is related to or competes with Sinofert Holdings, Foran Mining, Salzgitter, ERAMET SA, Lee Man, and Deterra Royalties. Aya Gold Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and developme... More
Aya Gold 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 Aya Gold'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 Aya Gold Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.95 | |||
| Information Ratio | 0.1339 | |||
| Maximum Drawdown | 26.02 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 12.17 |
Aya Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aya Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aya Gold's standard deviation. In reality, there are many statistical measures that can use Aya Gold historical prices to predict the future Aya Gold's volatility.| Risk Adjusted Performance | 0.1171 | |||
| Jensen Alpha | 0.7049 | |||
| Total Risk Alpha | 0.2916 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | 0.5445 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aya Gold'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.
Aya Gold January 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1171 | |||
| Market Risk Adjusted Performance | 0.5545 | |||
| Mean Deviation | 4.17 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 4.95 | |||
| Coefficient Of Variation | 675.31 | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.37 | |||
| Information Ratio | 0.1339 | |||
| Jensen Alpha | 0.7049 | |||
| Total Risk Alpha | 0.2916 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | 0.5445 | |||
| Maximum Drawdown | 26.02 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 12.17 | |||
| Downside Variance | 24.48 | |||
| Semi Variance | 20.07 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 0.2084 | |||
| Kurtosis | 1.02 |
Aya Gold Silver Backtested Returns
Aya Gold is somewhat reliable given 3 months investment horizon. Aya Gold Silver secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Aya Gold mean deviation of 4.17, and Risk Adjusted Performance of 0.1171 to evaluate company specific risk that cannot be diversified away. Aya Gold holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.48, 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, Aya Gold will likely underperform. Use Aya Gold value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Aya Gold.
Auto-correlation | 0.68 |
Good predictability
Aya Gold Silver has good predictability. Overlapping area represents the amount of predictability between Aya Gold time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Aya Gold Silver price movement. The serial correlation of 0.68 indicates that around 68.0% of current Aya Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.69 |
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, Aya Gold Silver reported net income of (306,642). This is 97.45% lower than that of the Basic Materials sector and 98.73% lower than that of the Silver industry. The net income for all United States stocks is 100.05% higher than that of the company.
Aya Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aya Gold'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 Aya Gold could also be used in its relative valuation, which is a method of valuing Aya Gold by comparing valuation metrics of similar companies.Aya Gold is currently under evaluation in net income category among its peers.
Aya Fundamentals
| Return On Equity | -0.0122 | |||
| Return On Asset | -0.0028 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 601.73 M | |||
| Shares Outstanding | 116.16 M | |||
| Shares Owned By Insiders | 13.69 % | |||
| Shares Owned By Institutions | 28.88 % | |||
| Price To Book | 5.39 X | |||
| Price To Sales | 19.60 X | |||
| Revenue | 34.3 M | |||
| Gross Profit | 16.01 M | |||
| EBITDA | 8.85 M | |||
| Net Income | (306.64 K) | |||
| Cash And Equivalents | 65.45 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 286.92 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.33 X | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | 17.54 M | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.25 | |||
| Market Capitalization | 644.68 M | |||
| Total Asset | 161.26 M | |||
| Net Asset | 161.26 M |
About Aya Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aya Gold Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aya Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aya Gold Silver 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 Aya Pink Sheet
Aya Gold financial ratios help investors to determine whether Aya 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 Aya with respect to the benefits of owning Aya Gold security.