Namibia Critical Metals Stock Net Income
| NMREF Stock | USD 0.19 0.02 11.76% |
As of the 24th of February, Namibia Critical secures the Mean Deviation of 6.23, downside deviation of 8.67, and Risk Adjusted Performance of 0.0643. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Namibia Critical Metals, as well as the relationship between them. Please verify Namibia Critical Metals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Namibia Critical Metals is priced some-what accurately, providing market reflects its recent price of 0.19 per share. As Namibia Critical Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Namibia Critical'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 Namibia Critical's valuation are provided below:Namibia Critical 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. Namibia |
Namibia Critical '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 Namibia Critical'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 Namibia Critical.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Namibia Critical on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Namibia Critical Metals or generate 0.0% return on investment in Namibia Critical over 90 days. Namibia Critical is related to or competes with GéoMégA Resources, West High, Nevada Lithium, Elementos, Eskay Mining, Sterling Metals, and Cypress Development. Namibia Critical Metals Inc., together with its subsidiaries, engages in the exploration and development of critical met... More
Namibia Critical 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 Namibia Critical'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 Namibia Critical Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.67 | |||
| Information Ratio | 0.0626 | |||
| Maximum Drawdown | 40.82 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 14.29 |
Namibia Critical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namibia Critical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Namibia Critical's standard deviation. In reality, there are many statistical measures that can use Namibia Critical historical prices to predict the future Namibia Critical's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.6073 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (21.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Namibia Critical'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.
Namibia Critical February 24, 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 | 0.0643 | |||
| Market Risk Adjusted Performance | (21.46) | |||
| Mean Deviation | 6.23 | |||
| Semi Deviation | 6.01 | |||
| Downside Deviation | 8.67 | |||
| Coefficient Of Variation | 1407.54 | |||
| Standard Deviation | 8.66 | |||
| Variance | 75.05 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 0.6073 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (21.47) | |||
| Maximum Drawdown | 40.82 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 75.21 | |||
| Semi Variance | 36.14 | |||
| Expected Short fall | (10.89) | |||
| Skewness | 0.8307 | |||
| Kurtosis | 1.38 |
Namibia Critical Metals Backtested Returns
Namibia Critical appears to be out of control, given 3 months investment horizon. Namibia Critical Metals has Sharpe Ratio of 0.0738, which conveys that the firm had a 0.0738 % return per unit of risk over the last 3 months. By analyzing Namibia Critical's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Namibia Critical's Mean Deviation of 6.23, risk adjusted performance of 0.0643, and Downside Deviation of 8.67 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Namibia Critical holds a performance score of 5. The company secures a Beta (Market Risk) of -0.0282, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Namibia Critical are expected to decrease at a much lower rate. During the bear market, Namibia Critical is likely to outperform the market. Please check Namibia Critical's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Namibia Critical's current price movements will revert.
Auto-correlation | 0.50 |
Modest predictability
Namibia Critical Metals has modest predictability. Overlapping area represents the amount of predictability between Namibia Critical time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Namibia Critical Metals price movement. The serial correlation of 0.5 indicates that about 50.0% of current Namibia Critical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.15 | |
| 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, Namibia Critical Metals reported net income of (5.34 Million). This is 55.61% 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 100.94% higher than that of the company.
Namibia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Namibia Critical'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 Namibia Critical could also be used in its relative valuation, which is a method of valuing Namibia Critical by comparing valuation metrics of similar companies.Namibia Critical is currently under evaluation in net income category among its peers.
Namibia Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 20.32 M | |||
| Shares Outstanding | 196.63 M | |||
| Shares Owned By Insiders | 56.18 % | |||
| Price To Book | 1.09 X | |||
| Gross Profit | (996) | |||
| EBITDA | (697.41 K) | |||
| Net Income | (5.34 M) | |||
| Cash And Equivalents | 985.44 K | |||
| Total Debt | 34.65 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 460.76 K | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 15 | |||
| Beta | -0.9 | |||
| Market Capitalization | 22.02 M | |||
| Total Asset | 27.95 M | |||
| Working Capital | 2.45 M | |||
| Current Asset | 2.85 M | |||
| Current Liabilities | 405 K | |||
| Net Asset | 27.95 M |
About Namibia Critical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Namibia Critical Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Namibia Critical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Namibia Critical Metals 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 Namibia Pink Sheet
Namibia Critical financial ratios help investors to determine whether Namibia 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 Namibia with respect to the benefits of owning Namibia Critical security.