Los Andes Copper Net Income
| LSANF Stock | USD 13.55 0.76 5.94% |
As of the 6th of February, Los Andes secures the Downside Deviation of 2.77, mean deviation of 2.62, and Risk Adjusted Performance of 0.2227. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Los Andes Copper, 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 interpolate nineteen technical drivers for Los Andes, which can be compared to its peers in the industry. Please verify Los Andes Copper information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Los Andes Copper is priced some-what accurately, providing market reflects its recent price of 13.55 per share. Given that Los Andes Copper has jensen alpha of 1.34, we recommend you to check Los Andes's last-minute market performance to make sure the company can sustain itself at a future point.
Los Andes' 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 Los Andes' valuation are provided below:Los Andes Copper 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. Los |
Los Andes '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 Los Andes' 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 Los Andes.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Los Andes on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Los Andes Copper or generate 0.0% return on investment in Los Andes over 90 days. Los Andes is related to or competes with Copper Fox, Acadian Timber, Gold Reserve, Goldshore Resources, Radisson Mining, Amarc Resources, and Theta Gold. Los Andes Copper Ltd. acquires, explores, and develops copper deposits in Canada and Chile More
Los Andes 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 Los Andes' 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 Los Andes Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.2751 | |||
| Maximum Drawdown | 33.28 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 8.52 |
Los Andes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Los Andes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Los Andes' standard deviation. In reality, there are many statistical measures that can use Los Andes historical prices to predict the future Los Andes' volatility.| Risk Adjusted Performance | 0.2227 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.4462 | |||
| Treynor Ratio | (0.66) |
Los Andes February 6, 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 | 0.2227 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 350.64 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.13 | |||
| Information Ratio | 0.2751 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.4462 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 33.28 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 8.52 | |||
| Downside Variance | 7.66 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 3.09 | |||
| Kurtosis | 14.6 |
Los Andes Copper Backtested Returns
Los Andes is slightly risky given 3 months investment horizon. Los Andes Copper has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use Los Andes Copper Downside Deviation of 2.77, risk adjusted performance of 0.2227, and Mean Deviation of 2.62 to evaluate company specific risk that cannot be diversified away. Los Andes holds a performance score of 25 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.91, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Los Andes are expected to decrease by larger amounts. On the other hand, during market turmoil, Los Andes is expected to outperform it. Use Los Andes Copper expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Los Andes Copper.
Auto-correlation | 0.91 |
Excellent predictability
Los Andes Copper has excellent predictability. Overlapping area represents the amount of predictability between Los Andes time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Los Andes Copper price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Los Andes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 6.06 |
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, Los Andes Copper reported net income of (10.9 Million). This is 9.43% lower than that of the Metals & Mining sector and 103.03% lower than that of the Materials industry. The net income for all United States stocks is 101.91% higher than that of the company.
Los Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Los Andes' 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 Los Andes could also be used in its relative valuation, which is a method of valuing Los Andes by comparing valuation metrics of similar companies.Los Andes is currently under evaluation in net income category among its peers.
Los Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0209 | |||
| Current Valuation | 280.12 M | |||
| Shares Outstanding | 28.13 M | |||
| Shares Owned By Insiders | 51.70 % | |||
| Shares Owned By Institutions | 0.74 % | |||
| Price To Earning | (79.25) X | |||
| Price To Book | 5.97 X | |||
| Gross Profit | (137) | |||
| EBITDA | (6.31 M) | |||
| Net Income | (10.9 M) | |||
| Cash And Equivalents | 2.23 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 12.27 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | (2.8 M) | |||
| Earnings Per Share | (0.18) X | |||
| Number Of Employees | 16 | |||
| Beta | 1.19 | |||
| Market Capitalization | 239.98 M | |||
| Total Asset | 97.15 M | |||
| Z Score | 11.4 | |||
| Net Asset | 97.15 M |
About Los Andes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Los Andes Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Los Andes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Los Andes Copper 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 Los OTC Stock
Los Andes financial ratios help investors to determine whether Los 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 Los with respect to the benefits of owning Los Andes security.