Minera Alamos Net Income
| MAIFF Stock | USD 4.00 0.01 0.25% |
As of the 14th of February 2026, Minera Alamos secures the Mean Deviation of 2.87, risk adjusted performance of 0.1553, and Downside Deviation of 4.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minera Alamos, 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 analyze and collect data for nineteen technical drivers for Minera Alamos, which can be compared to its peers in the industry. Please verify Minera Alamos value at risk, and the relationship between the jensen alpha and semi variance to decide if Minera Alamos is priced some-what accurately, providing market reflects its recent price of 4.0 per share. Given that Minera Alamos has jensen alpha of 0.6253, we recommend you to check Minera Alamos's last-minute market performance to make sure the company can sustain itself at a future point.
Minera Alamos' 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 Minera Alamos' valuation are provided below:Minera Alamos 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. Minera |
Minera Alamos '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 Minera Alamos' 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 Minera Alamos.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Minera Alamos on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Minera Alamos or generate 0.0% return on investment in Minera Alamos over 90 days. Minera Alamos is related to or competes with Mayfair Gold, Sailfish Royalty, Gold Reserve, Tudor Gold, Loncor Gold, 1911 Gold, and Apollo Silver. Minera Alamos Inc., a junior mining exploration company, acquires, explores for, and develops mineral properties in Mexi... More
Minera Alamos 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 Minera Alamos' 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 Minera Alamos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.35 | |||
| Information Ratio | 0.1653 | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 7.56 |
Minera Alamos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minera Alamos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minera Alamos' standard deviation. In reality, there are many statistical measures that can use Minera Alamos historical prices to predict the future Minera Alamos' volatility.| Risk Adjusted Performance | 0.1553 | |||
| Jensen Alpha | 0.6253 | |||
| Total Risk Alpha | 0.4284 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | 0.4206 |
Minera Alamos February 14, 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 | 0.1553 | |||
| Market Risk Adjusted Performance | 0.4306 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 547.86 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.4 | |||
| Information Ratio | 0.1653 | |||
| Jensen Alpha | 0.6253 | |||
| Total Risk Alpha | 0.4284 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | 0.4206 | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 7.56 | |||
| Downside Variance | 18.89 | |||
| Semi Variance | 11.13 | |||
| Expected Short fall | (3.04) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.19 |
Minera Alamos Backtested Returns
Minera Alamos appears to be unstable, given 3 months investment horizon. Minera Alamos has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Minera Alamos' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Minera Alamos' Downside Deviation of 4.35, mean deviation of 2.87, and Risk Adjusted Performance of 0.1553 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Minera Alamos holds a performance score of 14. The company secures a Beta (Market Risk) of 1.73, 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, Minera Alamos will likely underperform. Please check Minera Alamos' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Minera Alamos' current price movements will revert.
Auto-correlation | 0.21 |
Weak predictability
Minera Alamos has weak predictability. Overlapping area represents the amount of predictability between Minera Alamos time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Minera Alamos price movement. The serial correlation of 0.21 indicates that over 21.0% of current Minera Alamos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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, Minera Alamos reported net income of (2.06 Million). This is 82.89% lower than that of the Metals & Mining sector and 98.52% lower than that of the Materials industry. The net income for all United States stocks is 100.36% higher than that of the company.
Minera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minera Alamos' 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 Minera Alamos could also be used in its relative valuation, which is a method of valuing Minera Alamos by comparing valuation metrics of similar companies.Minera Alamos is currently under evaluation in net income category among its peers.
Minera Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0716 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 128.82 M | |||
| Shares Outstanding | 457.68 M | |||
| Shares Owned By Insiders | 13.29 % | |||
| Shares Owned By Institutions | 8.40 % | |||
| Price To Earning | 34.46 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 6.49 X | |||
| EBITDA | (1.9 M) | |||
| Net Income | (2.06 M) | |||
| Cash And Equivalents | 9.03 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 410.82 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.07 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (5.45 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 14 | |||
| Beta | 1.14 | |||
| Market Capitalization | 131.9 M | |||
| Total Asset | 36.42 M | |||
| Net Asset | 36.42 M |
About Minera Alamos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minera Alamos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minera Alamos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minera Alamos 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 Minera OTC Stock
Minera Alamos financial ratios help investors to determine whether Minera 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 Minera with respect to the benefits of owning Minera Alamos security.