Patriot Battery Metals Net Income
| PMETF Stock | USD 4.05 0.10 2.53% |
As of the 14th of February 2026, Patriot Battery holds the Semi Deviation of 3.86, coefficient of variation of 592.11, and Risk Adjusted Performance of 0.1446. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patriot Battery, 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 and analyze data for nineteen technical drivers for Patriot Battery Metals, which can be compared to its competitors. Please check Patriot Battery Metals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Patriot Battery Metals is priced some-what accurately, providing market reflects its current price of 4.05 per share. Given that Patriot Battery has jensen alpha of 0.698, we recommend you to check out Patriot Battery Metals's recent market performance to make sure the company can sustain itself at a future point.
Patriot Battery'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 Patriot Battery's valuation are provided below:Patriot Battery Metals 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. Patriot |
Patriot Battery '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 Patriot Battery'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 Patriot Battery.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Patriot Battery on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Patriot Battery Metals or generate 0.0% return on investment in Patriot Battery over 90 days. Patriot Battery is related to or competes with GoldQuest Mining, Freegold Ventures, Fireweed Zinc, Arafura Resources, Troilus Gold, Aclara Resources, and Ucore Rare. Patriot Battery Metals Inc. engages in the identification, evaluation, acquisition, and exploration of mineral propertie... More
Patriot Battery 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 Patriot Battery'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 Patriot Battery Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.1543 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 8.76 |
Patriot Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patriot Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patriot Battery's standard deviation. In reality, there are many statistical measures that can use Patriot Battery historical prices to predict the future Patriot Battery's volatility.| Risk Adjusted Performance | 0.1446 | |||
| Jensen Alpha | 0.698 | |||
| Total Risk Alpha | 0.4434 | |||
| Sortino Ratio | 0.1748 | |||
| Treynor Ratio | 0.4726 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Patriot Battery'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.
Patriot Battery 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 | 0.1446 | |||
| Market Risk Adjusted Performance | 0.4826 | |||
| Mean Deviation | 3.72 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 592.11 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.97 | |||
| Information Ratio | 0.1543 | |||
| Jensen Alpha | 0.698 | |||
| Total Risk Alpha | 0.4434 | |||
| Sortino Ratio | 0.1748 | |||
| Treynor Ratio | 0.4726 | |||
| Maximum Drawdown | 23.34 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 8.76 | |||
| Downside Variance | 17.9 | |||
| Semi Variance | 14.91 | |||
| Expected Short fall | (4.28) | |||
| Skewness | 0.1742 | |||
| Kurtosis | 0.5648 |
Patriot Battery Metals Backtested Returns
Patriot Battery appears to be risky, given 3 months investment horizon. Patriot Battery Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Patriot Battery's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Patriot Battery's Coefficient Of Variation of 592.11, risk adjusted performance of 0.1446, and Semi Deviation of 3.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Patriot Battery holds a performance score of 12. The company holds a Beta of 1.69, 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, Patriot Battery will likely underperform. Please check Patriot Battery's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Patriot Battery's historical price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Patriot Battery Metals has very weak reverse predictability. Overlapping area represents the amount of predictability between Patriot Battery 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 Patriot Battery Metals price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Patriot Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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, Patriot Battery Metals reported net income of (3.88 Million). This is 67.74% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.68% higher than that of the company.
Patriot Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patriot Battery'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 Patriot Battery could also be used in its relative valuation, which is a method of valuing Patriot Battery by comparing valuation metrics of similar companies.Patriot Battery is currently under evaluation in net income category among its peers.
Patriot Fundamentals
| Return On Equity | -0.6 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 479.31 M | |||
| Shares Outstanding | 92.57 M | |||
| Shares Owned By Insiders | 1.80 % | |||
| Shares Owned By Institutions | 0.29 % | |||
| Price To Book | 22.47 X | |||
| EBITDA | (3.88 M) | |||
| Net Income | (3.88 M) | |||
| Cash And Equivalents | 8.82 M | |||
| Cash Per Share | 0.10 X | |||
| Current Ratio | 3.57 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (3.12 M) | |||
| Earnings Per Share | (0.20) X | |||
| Beta | 1.32 | |||
| Market Capitalization | 1.06 B | |||
| Total Asset | 26.62 M | |||
| Net Asset | 26.62 M |
About Patriot Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patriot Battery Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patriot Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patriot Battery Metals 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 Patriot OTC Stock
Patriot Battery financial ratios help investors to determine whether Patriot 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 Patriot with respect to the benefits of owning Patriot Battery security.