Refined Metals P Stock Net Income
| CWA0 Stock | 0.38 0.03 7.32% |
As of the 2nd of March, REFINED METALS holds the semi deviation of 9.68, and Risk Adjusted Performance of 0.0913. REFINED METALS P technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check REFINED METALS P coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if REFINED METALS P is priced fairly, providing market reflects its current price of 0.38 per share.
REFINED METALS'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 REFINED METALS's valuation are provided below:Gross Profit | Market Capitalization 20.8 M | Enterprise Value Revenue 420.1465 | Revenue | Earnings Share (0.02) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.4 M | -1.5 M | |
| Net Loss | -1.4 M | -1.5 M |
REFINED | Net Income |
The Net Income trend for REFINED METALS P offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether REFINED METALS is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest REFINED METALS's Net Income Growth Pattern
Below is the plot of the Net Income of REFINED METALS P over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in REFINED METALS P financial statement analysis. It represents the amount of money remaining after all of REFINED METALS P operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is REFINED METALS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in REFINED METALS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.26 M) | 10 Years Trend |
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Net Income |
| Timeline |
REFINED Net Income Regression Statistics
| Arithmetic Mean | (14,688,550) | |
| Coefficient Of Variation | (64.42) | |
| Mean Deviation | 8,649,147 | |
| Median | (21,371,982) | |
| Standard Deviation | 9,463,087 | |
| Sample Variance | 89.6T | |
| Range | 20.5M | |
| R-Value | 0.84 | |
| Mean Square Error | 28.4T | |
| R-Squared | 0.70 | |
| Significance | 0.000026 | |
| Slope | 1,570,842 | |
| Total Sum of Squares | 1432.8T |
REFINED Net Income History
REFINED METALS '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 REFINED METALS's stock 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 REFINED METALS.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in REFINED METALS on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding REFINED METALS P or generate 0.0% return on investment in REFINED METALS over 90 days. REFINED METALS is related to or competes with HK Electric, Newell Rubbermaid, Apollo Investment, Guangdong Investment, Virtus Investment, Mitsubishi Materials, and Martin Marietta. REFINED METALS is entity of Germany. It is traded as Stock on F exchange. More
REFINED METALS 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 REFINED METALS's stock 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 REFINED METALS P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.57 | |||
| Information Ratio | 0.0988 | |||
| Maximum Drawdown | 46.02 | |||
| Value At Risk | (18.52) | |||
| Potential Upside | 15.79 |
REFINED METALS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REFINED METALS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REFINED METALS's standard deviation. In reality, there are many statistical measures that can use REFINED METALS historical prices to predict the future REFINED METALS's volatility.| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 5.69 |
REFINED METALS March 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 | 0.0913 | |||
| Market Risk Adjusted Performance | 5.7 | |||
| Mean Deviation | 8.02 | |||
| Semi Deviation | 9.68 | |||
| Downside Deviation | 12.57 | |||
| Coefficient Of Variation | 933.17 | |||
| Standard Deviation | 10.78 | |||
| Variance | 116.16 | |||
| Information Ratio | 0.0988 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 5.69 | |||
| Maximum Drawdown | 46.02 | |||
| Value At Risk | (18.52) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 158.06 | |||
| Semi Variance | 93.65 | |||
| Expected Short fall | (9.97) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.8193 |
REFINED METALS P Backtested Returns
REFINED METALS appears to be out of control, given 3 months investment horizon. REFINED METALS P maintains Sharpe Ratio (i.e., Efficiency) of 0.0808, which implies the firm had a 0.0808 % return per unit of volatility over the last 3 months. By evaluating REFINED METALS's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please evaluate REFINED METALS's semi deviation of 9.68, and Risk Adjusted Performance of 0.0913 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, REFINED METALS holds a performance score of 6. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, REFINED METALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding REFINED METALS is expected to be smaller as well. Please check REFINED METALS's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether REFINED METALS's historical price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
REFINED METALS P has good reverse predictability. Overlapping area represents the amount of predictability between REFINED METALS time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 REFINED METALS P price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current REFINED METALS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
REFINED Net Interest Income
Net Interest Income |
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Based on the recorded statements, REFINED METALS P reported net income of (1.26 Million). This is 89.57% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is 100.22% higher than that of the company.
REFINED Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REFINED METALS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of REFINED METALS could also be used in its relative valuation, which is a method of valuing REFINED METALS by comparing valuation metrics of similar companies.REFINED METALS is currently under evaluation in net income category among its peers.
REFINED Fundamentals
| Return On Equity | -17.49 | ||||
| Return On Asset | -1.35 | ||||
| Current Valuation | 18.16 M | ||||
| Shares Outstanding | 50.25 M | ||||
| Shares Owned By Insiders | 5.02 % | ||||
| Price To Book | 1,347 X | ||||
| Price To Sales | 947.15 X | ||||
| Gross Profit | 6.57 K | ||||
| EBITDA | (1.48 M) | ||||
| Net Income | (1.26 M) | ||||
| Total Debt | 164.24 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (47.16 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 2.32 | ||||
| Market Capitalization | 20.81 M | ||||
| Total Asset | 335.94 K | ||||
| Retained Earnings | (104.23 M) | ||||
| Working Capital | (459.82 K) | ||||
| Net Asset | 335.94 K |
About REFINED METALS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REFINED METALS P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REFINED METALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REFINED METALS P 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 REFINED Stock
REFINED METALS financial ratios help investors to determine whether REFINED Stock 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 REFINED with respect to the benefits of owning REFINED METALS security.