Plata Latina Minerals Stock Net Income
| PLLMF Stock | USD 0.79 0.05 6.76% |
As of the 5th of February, Plata Latina holds the Semi Deviation of 11.6, coefficient of variation of 611.59, and Risk Adjusted Performance of 0.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plata Latina, as well as the relationship between them. Please check Plata Latina Minerals coefficient of variation and the relationship between the jensen alpha and skewness to decide if Plata Latina Minerals is priced some-what accurately, providing market reflects its current price of 0.79 per share. As Plata Latina Minerals is a penny stock we also suggest to check out its total risk alpha numbers.
Plata Latina'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 Plata Latina's valuation are provided below:Plata Latina Minerals does not presently have any trending 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. Plata |
Plata Latina '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 Plata Latina'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 Plata Latina.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Plata Latina on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Plata Latina Minerals or generate 0.0% return on investment in Plata Latina over 90 days. Plata Latina is related to or competes with Petra Diamonds, Empress Royalty, Outcrop Gold, Arras Minerals, Brightrock Gold, Lucara Diamond, and Highland Copper. Plata Latina Minerals Corporation engages in the acquisition, exploration, and evaluation of mineral property assets in ... More
Plata Latina 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 Plata Latina'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 Plata Latina Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.81 | |||
| Information Ratio | 0.1611 | |||
| Maximum Drawdown | 236.97 | |||
| Value At Risk | (18.37) | |||
| Potential Upside | 30.16 |
Plata Latina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plata Latina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plata Latina's standard deviation. In reality, there are many statistical measures that can use Plata Latina historical prices to predict the future Plata Latina's volatility.| Risk Adjusted Performance | 0.13 | |||
| Jensen Alpha | 3.88 | |||
| Total Risk Alpha | 2.36 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | 0.5325 |
Plata Latina February 5, 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 | 0.13 | |||
| Market Risk Adjusted Performance | 0.5425 | |||
| Mean Deviation | 12.35 | |||
| Semi Deviation | 11.6 | |||
| Downside Deviation | 24.81 | |||
| Coefficient Of Variation | 611.59 | |||
| Standard Deviation | 26.47 | |||
| Variance | 700.89 | |||
| Information Ratio | 0.1611 | |||
| Jensen Alpha | 3.88 | |||
| Total Risk Alpha | 2.36 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | 0.5325 | |||
| Maximum Drawdown | 236.97 | |||
| Value At Risk | (18.37) | |||
| Potential Upside | 30.16 | |||
| Downside Variance | 615.62 | |||
| Semi Variance | 134.56 | |||
| Expected Short fall | (25.66) | |||
| Skewness | 4.02 | |||
| Kurtosis | 25.87 |
Plata Latina Minerals Backtested Returns
Plata Latina is out of control given 3 months investment horizon. Plata Latina Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.68% are justified by taking the suggested risk. Use Plata Latina Risk Adjusted Performance of 0.13, semi deviation of 11.6, and Coefficient Of Variation of 611.59 to evaluate company specific risk that cannot be diversified away. Plata Latina holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 8.11, which implies 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, Plata Latina will likely underperform. Use Plata Latina potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Plata Latina.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Plata Latina Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Plata Latina time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Plata Latina Minerals price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Plata Latina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Plata Latina Minerals reported net income of (53,951). This is 99.55% 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 100.01% higher than that of the company.
Plata Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plata Latina'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 Plata Latina could also be used in its relative valuation, which is a method of valuing Plata Latina by comparing valuation metrics of similar companies.Plata Latina is currently under evaluation in net income category among its peers.
Plata Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 875.12 K | |||
| Shares Outstanding | 79.03 M | |||
| Shares Owned By Insiders | 47.08 % | |||
| Shares Owned By Institutions | 1.13 % | |||
| Price To Book | 4.74 X | |||
| Gross Profit | (11.13 K) | |||
| EBITDA | (178.5 K) | |||
| Net Income | (53.95 K) | |||
| Cash And Equivalents | 455.43 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 22.19 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (57.56 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 10 | |||
| Beta | 2.24 | |||
| Market Capitalization | 1.43 M | |||
| Total Asset | 378.53 K | |||
| Net Asset | 378.53 K |
About Plata Latina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plata Latina Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plata Latina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plata Latina Minerals 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 Plata Pink Sheet
Plata Latina financial ratios help investors to determine whether Plata 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 Plata with respect to the benefits of owning Plata Latina security.