Palamina Corp Net Income
| PLMNF Stock | USD 0.15 0.01 7.14% |
As of the 30th of January, Palamina Corp holds the Risk Adjusted Performance of 0.1015, coefficient of variation of 784.19, and Semi Deviation of 3.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palamina Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Palamina Corp, which can be compared to its competitors. Please check Palamina Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Palamina Corp is priced some-what accurately, providing market reflects its current price of 0.15 per share. As Palamina Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Palamina Corp'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 Palamina Corp's valuation are provided below:Palamina Corp 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. Palamina |
Palamina Corp '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 Palamina Corp's 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 Palamina Corp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Palamina Corp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Palamina Corp or generate 0.0% return on investment in Palamina Corp over 90 days. Palamina Corp is related to or competes with Four Nines. Palamina Corp., through its subsidiary, Palamina S.A More
Palamina Corp 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 Palamina Corp's 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 Palamina Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.64 | |||
| Information Ratio | 0.1185 | |||
| Maximum Drawdown | 43.03 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.94 |
Palamina Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palamina Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palamina Corp's standard deviation. In reality, there are many statistical measures that can use Palamina Corp historical prices to predict the future Palamina Corp's volatility.| Risk Adjusted Performance | 0.1015 | |||
| Jensen Alpha | 0.8737 | |||
| Total Risk Alpha | 0.3769 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | (2.77) |
Palamina Corp January 30, 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 | 0.1015 | |||
| Market Risk Adjusted Performance | (2.76) | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 6.64 | |||
| Coefficient Of Variation | 784.19 | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.31 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 0.8737 | |||
| Total Risk Alpha | 0.3769 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | (2.77) | |||
| Maximum Drawdown | 43.03 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.94 | |||
| Downside Variance | 44.13 | |||
| Semi Variance | 11.85 | |||
| Expected Short fall | (8.61) | |||
| Skewness | 2.33 | |||
| Kurtosis | 11.03 |
Palamina Corp Backtested Returns
Palamina Corp is out of control given 3 months investment horizon. Palamina Corp 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 were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Palamina Corp Semi Deviation of 3.44, coefficient of variation of 784.19, and Risk Adjusted Performance of 0.1015 to evaluate company specific risk that cannot be diversified away. Palamina Corp holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Palamina Corp are expected to decrease at a much lower rate. During the bear market, Palamina Corp is likely to outperform the market. Use Palamina Corp treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Palamina Corp.
Auto-correlation | 0.50 |
Modest predictability
Palamina Corp has modest predictability. Overlapping area represents the amount of predictability between Palamina Corp 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 Palamina Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Palamina Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.36 | |
| 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, Palamina Corp reported net income of (3.06 Million). This is 74.54% lower than that of the Basic Materials sector and 97.79% lower than that of the Gold industry. The net income for all United States stocks is 100.54% higher than that of the company.
Palamina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palamina Corp's 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 Palamina Corp could also be used in its relative valuation, which is a method of valuing Palamina Corp by comparing valuation metrics of similar companies.Palamina Corp is currently under evaluation in net income category among its peers.
Palamina Fundamentals
| Return On Equity | -1.67 | |||
| Return On Asset | -0.82 | |||
| Current Valuation | 3.3 M | |||
| Shares Outstanding | 65.28 M | |||
| Shares Owned By Insiders | 25.02 % | |||
| Price To Earning | (2.45) X | |||
| Price To Book | 17.63 X | |||
| EBITDA | (2.89 M) | |||
| Net Income | (3.06 M) | |||
| Cash And Equivalents | 810.52 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 3.51 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.6 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.65 | |||
| Market Capitalization | 5.04 M | |||
| Total Asset | 2.66 M | |||
| Z Score | -3.3 | |||
| Net Asset | 2.66 M |
About Palamina Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palamina Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palamina Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palamina Corp 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Palamina OTC Stock
Palamina Corp financial ratios help investors to determine whether Palamina 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 Palamina with respect to the benefits of owning Palamina Corp security.