American Cumo Mining Stock Net Income
| MLYCF Stock | USD 0 0.00 0.00% |
As of the 30th of January, American CuMo shows the risk adjusted performance of 0.1012, and Mean Deviation of 24.22. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of American CuMo, as well as the relationship between them. Please confirm American CuMo Mining coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if American CuMo Mining is priced correctly, providing market reflects its regular price of 0.001 per share. As American CuMo Mining appears to be a penny stock we also recommend to validate its jensen alpha numbers.
American CuMo's 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 American CuMo's valuation are provided below:American CuMo Mining 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. American |
American CuMo '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 American CuMo's 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 American CuMo.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in American CuMo on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding American CuMo Mining or generate 0.0% return on investment in American CuMo over 90 days. American CuMo is related to or competes with CMX Gold, Orestone Mining, York Harbour, Azarga Metals, Interra Copper, Pan American, and Core Assets. Multi-Metal Development Ltd., a mineral exploration and development company, engages in identifying, acquiring, and deve... More
American CuMo 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 American CuMo's 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 American CuMo Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 450.0 | |||
| Value At Risk | (50.00) |
American CuMo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American CuMo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American CuMo's standard deviation. In reality, there are many statistical measures that can use American CuMo historical prices to predict the future American CuMo's volatility.| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 8.13 | |||
| Total Risk Alpha | 3.63 | |||
| Treynor Ratio | 2.5 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American CuMo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American CuMo January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | 2.51 | |||
| Mean Deviation | 24.22 | |||
| Coefficient Of Variation | 795.19 | |||
| Standard Deviation | 66.06 | |||
| Variance | 4363.8 | |||
| Information Ratio | 0.1248 | |||
| Jensen Alpha | 8.13 | |||
| Total Risk Alpha | 3.63 | |||
| Treynor Ratio | 2.5 | |||
| Maximum Drawdown | 450.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 4.75 | |||
| Kurtosis | 25.3 |
American CuMo Mining Backtested Returns
American CuMo is out of control given 3 months investment horizon. American CuMo Mining secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 8.44% are justified by taking the suggested risk. Use American CuMo mean deviation of 24.22, and Risk Adjusted Performance of 0.1012 to evaluate company specific risk that cannot be diversified away. American CuMo holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.32, which signifies 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, American CuMo will likely underperform. Use American CuMo jensen alpha, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on American CuMo.
Auto-correlation | 0.47 |
Average predictability
American CuMo Mining has average predictability. Overlapping area represents the amount of predictability between American CuMo time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 American CuMo Mining price movement. The serial correlation of 0.47 indicates that about 47.0% of current American CuMo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.3 | |
| 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, American CuMo Mining reported net income of (1.6 Million). This is 86.7% 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 100.28% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American CuMo's 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 American CuMo could also be used in its relative valuation, which is a method of valuing American CuMo by comparing valuation metrics of similar companies.American CuMo is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0374 | |||
| Current Valuation | 10.51 M | |||
| Shares Outstanding | 251.36 M | |||
| Shares Owned By Insiders | 6.90 % | |||
| Price To Earning | (4.27) X | |||
| Price To Book | 0.34 X | |||
| EBITDA | (1.39 M) | |||
| Net Income | (1.6 M) | |||
| Cash And Equivalents | 563.32 K | |||
| Total Debt | 6.16 M | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.56 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.0575 | |||
| Market Capitalization | 7.57 M | |||
| Total Asset | 26.69 M | |||
| Retained Earnings | (41.06 M) | |||
| Working Capital | (761 K) | |||
| Current Asset | 250 K | |||
| Current Liabilities | 1.01 M | |||
| Z Score | -0.8 | |||
| Net Asset | 26.69 M |
About American CuMo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American CuMo Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American CuMo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American CuMo Mining 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 American Pink Sheet
American CuMo financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American CuMo security.