Potash America Stock Net Income
| PTAM Stock | USD 0 0.0001 4.17% |
As of the 3rd of February, Potash America holds the Risk Adjusted Performance of 0.0446, coefficient of variation of 2074.2, and Semi Deviation of 4.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Potash America, as well as the relationship between them. Please check Potash America jensen alpha and downside variance to decide if Potash America is priced some-what accurately, providing market reflects its current price of 0.0023 per share. As Potash America appears to be a penny stock we also advise to check out its total risk alpha numbers.
Potash America'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 Potash America's valuation are provided below:Potash America 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. Potash |
Potash America '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 Potash America'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 Potash America.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Potash America on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Potash America or generate 0.0% return on investment in Potash America over 90 days. Potash America, Inc., an exploration stage company, focuses on the development of fertilizer and agri-business assets in... More
Potash America 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 Potash America'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 Potash America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.65 | |||
| Information Ratio | 0.0425 | |||
| Maximum Drawdown | 67.37 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 15.0 |
Potash America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Potash America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Potash America's standard deviation. In reality, there are many statistical measures that can use Potash America historical prices to predict the future Potash America's volatility.| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | 0.5102 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | (0.39) |
Potash America February 3, 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 | 0.0446 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 4.11 | |||
| Semi Deviation | 4.79 | |||
| Downside Deviation | 11.65 | |||
| Coefficient Of Variation | 2074.2 | |||
| Standard Deviation | 9.68 | |||
| Variance | 93.67 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 0.5102 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 67.37 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 135.77 | |||
| Semi Variance | 22.93 | |||
| Expected Short fall | (19.85) | |||
| Skewness | 2.9 | |||
| Kurtosis | 13.04 |
Potash America Backtested Returns
Potash America appears to be out of control, given 3 months investment horizon. Potash America maintains Sharpe Ratio (i.e., Efficiency) of 0.0742, which implies the firm had a 0.0742 % return per unit of risk over the last 3 months. By analyzing Potash America's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate Potash America's Semi Deviation of 4.79, coefficient of variation of 2074.2, and Risk Adjusted Performance of 0.0446 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Potash America holds a performance score of 5. The company holds a Beta of -1.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Potash America are expected to decrease by larger amounts. On the other hand, during market turmoil, Potash America is expected to outperform it. Please check Potash America's downside variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Potash America's historical price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Potash America has insignificant predictability. Overlapping area represents the amount of predictability between Potash America time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Potash America price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Potash America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.39 | |
| 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, Potash America reported net income of (329,170). This is 97.26% lower than that of the Chemicals sector and 100.14% lower than that of the Materials industry. The net income for all United States stocks is 100.06% higher than that of the company.
Potash Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Potash America'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 Potash America could also be used in its relative valuation, which is a method of valuing Potash America by comparing valuation metrics of similar companies.Potash America is currently under evaluation in net income category among its peers.
Potash Fundamentals
| Return On Asset | -0.93 | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 148.62 M | |||
| Shares Owned By Insiders | 8.26 % | |||
| Price To Earning | 2.57 X | |||
| EBITDA | 493.77 K | |||
| Net Income | (329.17 K) | |||
| Cash And Equivalents | 1.12 K | |||
| Total Debt | 1.3 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (17.81 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.08 | |||
| Market Capitalization | 297.25 K | |||
| Retained Earnings | (3.48 M) | |||
| Working Capital | (1.78 M) | |||
| Current Liabilities | 1.78 M |
About Potash America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Potash America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Potash America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Potash America 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Potash Pink Sheet
Potash America financial ratios help investors to determine whether Potash 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 Potash with respect to the benefits of owning Potash America security.