Beyond Minerals Stock Net Income
| BYDMF Stock | USD 0.04 0 6.25% |
As of the 29th of January, Beyond Minerals shows the Downside Deviation of 11.75, mean deviation of 8.82, and Risk Adjusted Performance of 0.1039. Beyond 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 Beyond Minerals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Beyond Minerals is priced correctly, providing market reflects its regular price of 0.0425 per share. As Beyond Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Beyond 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 Beyond Minerals' valuation are provided below:Beyond 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. Beyond |
Beyond 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 Beyond 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 Beyond Minerals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Beyond Minerals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Beyond Minerals or generate 0.0% return on investment in Beyond Minerals over 90 days. Beyond Minerals is related to or competes with Quantum Battery, and M3 Metals. Beyond Minerals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
Beyond 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 Beyond 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 Beyond Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.75 | |||
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 65.82 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 22.45 |
Beyond Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyond Minerals' standard deviation. In reality, there are many statistical measures that can use Beyond Minerals historical prices to predict the future Beyond Minerals' volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.485 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.4821 |
Beyond Minerals January 29, 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 | 0.1039 | |||
| Market Risk Adjusted Performance | 0.4921 | |||
| Mean Deviation | 8.82 | |||
| Semi Deviation | 9.26 | |||
| Downside Deviation | 11.75 | |||
| Coefficient Of Variation | 778.3 | |||
| Standard Deviation | 12.3 | |||
| Variance | 151.33 | |||
| Information Ratio | 0.1224 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.485 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.4821 | |||
| Maximum Drawdown | 65.82 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 22.45 | |||
| Downside Variance | 138.12 | |||
| Semi Variance | 85.68 | |||
| Expected Short fall | (10.86) | |||
| Skewness | 0.594 | |||
| Kurtosis | 1.4 |
Beyond Minerals Backtested Returns
Beyond Minerals is out of control given 3 months investment horizon. Beyond Minerals secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Beyond Minerals Mean Deviation of 8.82, downside deviation of 11.75, and Risk Adjusted Performance of 0.1039 to evaluate company specific risk that cannot be diversified away. Beyond Minerals holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.26, 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, Beyond Minerals will likely underperform. Use Beyond Minerals potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on Beyond Minerals.
Auto-correlation | -0.07 |
Very weak reverse predictability
Beyond Minerals has very weak reverse predictability. Overlapping area represents the amount of predictability between Beyond Minerals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Beyond Minerals price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Beyond Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.11 | |
| 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, Beyond Minerals reported net income of (263,070). This is 97.81% 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 100.05% higher than that of the company.
Beyond Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beyond 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 Beyond Minerals could also be used in its relative valuation, which is a method of valuing Beyond Minerals by comparing valuation metrics of similar companies.Beyond Minerals is currently under evaluation in net income category among its peers.
Beyond Fundamentals
| Return On Equity | -0.65 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 2.31 M | |||
| Shares Outstanding | 15.41 M | |||
| Shares Owned By Insiders | 28.45 % | |||
| Price To Book | 13.00 X | |||
| EBITDA | (263.07 K) | |||
| Net Income | (263.07 K) | |||
| Cash And Equivalents | 706.5 K | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 33.79 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (193.42 K) | |||
| Market Capitalization | 4.12 M | |||
| Total Asset | 522.49 K | |||
| Net Asset | 522.49 K |
About Beyond Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beyond Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beyond Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beyond 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Beyond Pink Sheet
Beyond Minerals financial ratios help investors to determine whether Beyond 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 Beyond with respect to the benefits of owning Beyond Minerals security.