Azarga Metals Corp Stock Net Income
| EUUNF Stock | USD 0.12 0.01 7.69% |
As of the 12th of February 2026, Azarga Metals shows the mean deviation of 4.45, and Risk Adjusted Performance of 0.0882. Azarga Metals Corp 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 Azarga Metals Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Azarga Metals Corp is priced correctly, providing market reflects its regular price of 0.12 per share. As Azarga Metals Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Azarga Metals' 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 Azarga Metals' valuation are provided below:Azarga Metals Corp 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. Azarga |
Azarga 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 Azarga Metals' 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 Azarga Metals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Azarga Metals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Azarga Metals Corp or generate 0.0% return on investment in Azarga Metals over 90 days. Azarga Metals is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia More
Azarga 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 Azarga Metals' 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 Azarga Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.22 | |||
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 42.07 | |||
| Value At Risk | (11.84) | |||
| Potential Upside | 18.18 |
Azarga Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azarga Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azarga Metals' standard deviation. In reality, there are many statistical measures that can use Azarga Metals historical prices to predict the future Azarga Metals' volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.9074 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | (0.42) |
Azarga Metals February 12, 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 | 0.0882 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 10.22 | |||
| Coefficient Of Variation | 999.9 | |||
| Standard Deviation | 7.52 | |||
| Variance | 56.51 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.9074 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 42.07 | |||
| Value At Risk | (11.84) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 104.37 | |||
| Semi Variance | 21.74 | |||
| Expected Short fall | (11.23) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.32 |
Azarga Metals Corp Backtested Returns
Azarga Metals is out of control given 3 months investment horizon. Azarga Metals Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Azarga Metals risk adjusted performance of 0.0882, and Mean Deviation of 4.45 to evaluate company specific risk that cannot be diversified away. Azarga Metals holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.77, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Azarga Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Azarga Metals is expected to outperform it. Use Azarga Metals downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to analyze future returns on Azarga Metals.
Auto-correlation | 0.25 |
Poor predictability
Azarga Metals Corp has poor predictability. Overlapping area represents the amount of predictability between Azarga Metals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Azarga Metals Corp price movement. The serial correlation of 0.25 indicates that over 25.0% of current Azarga Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.52 | |
| 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, Azarga Metals Corp reported net income of (9.59 Million). This is 20.31% 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 101.68% higher than that of the company.
Azarga Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azarga Metals' 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 Azarga Metals could also be used in its relative valuation, which is a method of valuing Azarga Metals by comparing valuation metrics of similar companies.Azarga Metals is currently under evaluation in net income category among its peers.
Azarga Fundamentals
| Return On Equity | -15.04 | |||
| Return On Asset | -1.13 | |||
| Current Valuation | 4.27 M | |||
| Shares Outstanding | 208.08 M | |||
| Shares Owned By Insiders | 46.55 % | |||
| Price To Earning | (2.36) X | |||
| Price To Book | 2.23 X | |||
| EBITDA | (9.07 M) | |||
| Net Income | (9.59 M) | |||
| Cash And Equivalents | 257.01 K | |||
| Total Debt | 6.13 M | |||
| Debt To Equity | 2.09 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (923.49 K) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.11 | |||
| Market Capitalization | 2.08 M | |||
| Total Asset | 1.27 M | |||
| Retained Earnings | (126.52 M) | |||
| Working Capital | 684 K | |||
| Current Asset | 1.07 M | |||
| Current Liabilities | 389 K | |||
| Net Asset | 1.27 M |
About Azarga Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azarga Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azarga Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azarga Metals Corp 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 Azarga Pink Sheet
Azarga Metals financial ratios help investors to determine whether Azarga 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 Azarga with respect to the benefits of owning Azarga Metals security.