Asiamet Resources Stock Net Income
| KMGLF Stock | USD 0.02 0 6.67% |
As of the 17th of February 2026, Asiamet Resources shows the Mean Deviation of 4.76, standard deviation of 19.16, and Risk Adjusted Performance of 0.1052. Asiamet Resources 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 Asiamet Resources standard deviation and maximum drawdown to decide if Asiamet Resources is priced correctly, providing market reflects its regular price of 0.024 per share. As Asiamet Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
Asiamet Resources' 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 Asiamet Resources' valuation are provided below:Asiamet Resources 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. Asiamet |
Asiamet Resources '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 Asiamet Resources' 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 Asiamet Resources.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Asiamet Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Asiamet Resources or generate 0.0% return on investment in Asiamet Resources over 90 days. Asiamet Resources is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Asiamet Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral propert... More
Asiamet Resources 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 Asiamet Resources' 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 Asiamet Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1149 | |||
| Maximum Drawdown | 166.76 |
Asiamet Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asiamet Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asiamet Resources' standard deviation. In reality, there are many statistical measures that can use Asiamet Resources historical prices to predict the future Asiamet Resources' volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 2.46 | |||
| Total Risk Alpha | 0.8379 | |||
| Treynor Ratio | (0.67) |
Asiamet Resources February 17, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1052 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 4.76 | |||
| Coefficient Of Variation | 843.69 | |||
| Standard Deviation | 19.16 | |||
| Variance | 367.19 | |||
| Information Ratio | 0.1149 | |||
| Jensen Alpha | 2.46 | |||
| Total Risk Alpha | 0.8379 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 166.76 | |||
| Skewness | 8.03 | |||
| Kurtosis | 64.95 |
Asiamet Resources Backtested Returns
Asiamet Resources is out of control given 3 months investment horizon. Asiamet Resources secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Asiamet Resources Mean Deviation of 4.76, risk adjusted performance of 0.1052, and Standard Deviation of 19.16 to evaluate company specific risk that cannot be diversified away. Asiamet Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.38, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Asiamet Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Asiamet Resources is expected to outperform it. Use Asiamet Resources total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Asiamet Resources.
Auto-correlation | 0.11 |
Insignificant predictability
Asiamet Resources has insignificant predictability. Overlapping area represents the amount of predictability between Asiamet Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Asiamet Resources price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Asiamet Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.54 | |
| 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, Asiamet Resources reported net income of (5.88 Million). This is 51.16% 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 101.03% higher than that of the company.
Asiamet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asiamet Resources' 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 Asiamet Resources could also be used in its relative valuation, which is a method of valuing Asiamet Resources by comparing valuation metrics of similar companies.Asiamet Resources is currently under evaluation in net income category among its peers.
Asiamet Fundamentals
| Return On Equity | -1.1 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | 26.96 M | |||
| Shares Outstanding | 2.19 B | |||
| Shares Owned By Insiders | 35.24 % | |||
| Price To Earning | 20.20 X | |||
| Price To Book | 3.84 X | |||
| EBITDA | (6 M) | |||
| Net Income | (5.88 M) | |||
| Cash And Equivalents | 5.18 M | |||
| Total Debt | 99 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 4.33 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (5.35 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 17 | |||
| Beta | 2.32 | |||
| Market Capitalization | 38.27 M | |||
| Total Asset | 9.23 M | |||
| Net Asset | 9.23 M |
About Asiamet Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asiamet Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asiamet Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asiamet Resources 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 Asiamet Pink Sheet
Asiamet Resources financial ratios help investors to determine whether Asiamet 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 Asiamet with respect to the benefits of owning Asiamet Resources security.