Latin Metals Net Income
| LMSQF Stock | USD 0.21 0.02 10.53% |
As of the 17th of February 2026, Latin Metals secures the Mean Deviation of 4.23, downside deviation of 9.14, and Risk Adjusted Performance of 0.099. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Latin Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Latin Metals, which can be compared to its peers in the industry. Please verify Latin Metals information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Latin Metals is priced some-what accurately, providing market reflects its recent price of 0.21 per share. As Latin Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Latin 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 Latin Metals' valuation are provided below:Latin Metals does not presently have any fundamental ratios 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. Latin |
Latin 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 Latin Metals' otc 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 Latin Metals.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Latin Metals on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Latin Metals or generate 0.0% return on investment in Latin Metals over 90 days. Latin Metals is related to or competes with Strategic Metals, BCM Resources, LithiumBank Resources, Taranis Resources, and Eminent Gold. Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral prop... More
Latin 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 Latin Metals' otc 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 Latin Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.14 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.53 |
Latin Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latin Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latin Metals' standard deviation. In reality, there are many statistical measures that can use Latin Metals historical prices to predict the future Latin Metals' volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 0.5646 | |||
| Total Risk Alpha | 0.2265 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.3217 |
Latin Metals February 17, 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 | 0.099 | |||
| Market Risk Adjusted Performance | 0.3317 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 4.54 | |||
| Downside Deviation | 9.14 | |||
| Coefficient Of Variation | 893.9 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.58 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.5646 | |||
| Total Risk Alpha | 0.2265 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.3217 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 83.51 | |||
| Semi Variance | 20.6 | |||
| Expected Short fall | (8.46) | |||
| Skewness | 0.3067 | |||
| Kurtosis | 2.02 |
Latin Metals Backtested Returns
Latin Metals appears to be out of control, given 3 months investment horizon. Latin Metals has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Latin Metals' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Latin Metals' Risk Adjusted Performance of 0.099, downside deviation of 9.14, and Mean Deviation of 4.23 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Latin Metals holds a performance score of 10. The company secures a Beta (Market Risk) of 2.16, which conveys 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, Latin Metals will likely underperform. Please check Latin Metals' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Latin Metals' current price movements will revert.
Auto-correlation | 0.34 |
Below average predictability
Latin Metals has below average predictability. Overlapping area represents the amount of predictability between Latin Metals 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 Latin Metals price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Latin Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.71 | |
| 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, Latin Metals reported net income of (462,684). This is 96.16% 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 100.08% higher than that of the company.
Latin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Latin Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Latin Metals could also be used in its relative valuation, which is a method of valuing Latin Metals by comparing valuation metrics of similar companies.Latin Metals is currently under evaluation in net income category among its peers.
Latin Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 6.59 M | |||
| Shares Outstanding | 69.96 M | |||
| Shares Owned By Insiders | 41.30 % | |||
| Price To Book | 1.70 X | |||
| Gross Profit | (75.48 K) | |||
| EBITDA | (440.12 K) | |||
| Net Income | (462.68 K) | |||
| Cash And Equivalents | 348.13 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (686.94 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.22 | |||
| Market Capitalization | 12.78 M | |||
| Total Asset | 5.92 M | |||
| Net Asset | 5.92 M |
About Latin Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Latin Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Latin Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Latin Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Latin OTC Stock
Latin Metals financial ratios help investors to determine whether Latin OTC 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 Latin with respect to the benefits of owning Latin Metals security.