United States Antimony Net Income
| UAMY Stock | USD 8.15 0.08 0.97% |
As of the 11th of February 2026, United States has the Semi Deviation of 7.23, risk adjusted performance of 0.0773, and Coefficient Of Variation of 1174.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Antimony, as well as the relationship between them.
United States Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 37.3429 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.6 M | -1.5 M | |
| Net Loss | -97.8 K | -102.7 K | |
| Net Loss | -1.6 M | -1.6 M | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 1.11 | 1.55 |
United | Net Income | Build AI portfolio with United Stock |
The evolution of Net Income for United States Antimony provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how United States compares to historical norms and industry peers.
Latest United States' Net Income Growth Pattern
Below is the plot of the Net Income of United States Antimony over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in United States Antimony financial statement analysis. It represents the amount of money remaining after all of United States Antimony operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is United States' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United States' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.73 M) | 10 Years Trend |
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Net Income |
| Timeline |
United Net Income Regression Statistics
| Arithmetic Mean | (1,428,773) | |
| Geometric Mean | 1,131,292 | |
| Coefficient Of Variation | (122.66) | |
| Mean Deviation | 1,162,551 | |
| Median | (1,309,200) | |
| Standard Deviation | 1,752,488 | |
| Sample Variance | 3.1T | |
| Range | 7.2M | |
| R-Value | (0.32) | |
| Mean Square Error | 2.9T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (112,025) | |
| Total Sum of Squares | 49.1T |
United Net Income History
Other Fundumenentals of United States Antimony
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
United States Net Income component correlations
United Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for United States is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Net Income. Since United States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United States' interrelated accounts and indicators.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive United States assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 2.383 | Return On Assets |
United States Antimony's market price often diverges from its book value, the accounting figure shown on United's balance sheet. Smart investors calculate United States' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since United States' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
United States '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 United States' 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 United States.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in United States on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding United States Antimony or generate 0.0% return on investment in United States over 90 days. United States is related to or competes with Ferroglobe PLC, Compass Minerals, and ASP Isotopes. United States Antimony Corporation produces and sells antimony, silver, gold, and zeolite products in the United States ... More
United States 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 United States' 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 United States Antimony upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.84 | |||
| Information Ratio | 0.0749 | |||
| Maximum Drawdown | 39.15 | |||
| Value At Risk | (12.44) | |||
| Potential Upside | 15.98 |
United States Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United States' standard deviation. In reality, there are many statistical measures that can use United States historical prices to predict the future United States' volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.608 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.4163 |
United States February 11, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 0.4263 | |||
| Mean Deviation | 7.23 | |||
| Semi Deviation | 7.23 | |||
| Downside Deviation | 7.84 | |||
| Coefficient Of Variation | 1174.03 | |||
| Standard Deviation | 9.02 | |||
| Variance | 81.43 | |||
| Information Ratio | 0.0749 | |||
| Jensen Alpha | 0.608 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.4163 | |||
| Maximum Drawdown | 39.15 | |||
| Value At Risk | (12.44) | |||
| Potential Upside | 15.98 | |||
| Downside Variance | 61.39 | |||
| Semi Variance | 52.3 | |||
| Expected Short fall | (8.97) | |||
| Skewness | 0.3768 | |||
| Kurtosis | (0.49) |
United States Antimony Backtested Returns
United States appears to be unstable, given 3 months investment horizon. United States Antimony owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0665, which indicates the firm had a 0.0665 % return per unit of risk over the last 3 months. By inspecting United States' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review United States' Coefficient Of Variation of 1174.03, semi deviation of 7.23, and Risk Adjusted Performance of 0.0773 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United States holds a performance score of 5. The entity has a beta of 1.82, which indicates 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, United States will likely underperform. Please check United States' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether United States' existing price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
United States Antimony has modest reverse predictability. Overlapping area represents the amount of predictability between United States time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 United States Antimony price movement. The serial correlation of -0.42 indicates that just about 42.0% of current United States price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
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 |
United Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, United States Antimony reported net income of (1.73 Million). This is 85.62% 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 100.3% higher than that of the company.
United Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United States' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United States could also be used in its relative valuation, which is a method of valuing United States by comparing valuation metrics of similar companies.United States is currently under evaluation in net income category among its peers.
United States Current Valuation Drivers
We derive many important indicators used in calculating different scores of United States from analyzing United States' financial statements. These drivers represent accounts that assess United States' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United States' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 51.2M | 51.8M | 26.8M | 192.2M | 173.0M | 181.6M | |
| Enterprise Value | 30.0M | 33.0M | 14.9M | 175.7M | 158.2M | 166.1M |
United States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United States' managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0695 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 140.04 M | ||||
| Shares Owned By Insiders | 13.48 % | ||||
| Shares Owned By Institutions | 38.86 % | ||||
| Number Of Shares Shorted | 26.42 M | ||||
| Price To Earning | 40.00 X | ||||
| Price To Book | 15.91 X | ||||
| Price To Sales | 35.82 X | ||||
| Revenue | 14.94 M | ||||
| Gross Profit | 8.43 M | ||||
| EBITDA | (1.29 M) | ||||
| Net Income | (1.73 M) | ||||
| Cash And Equivalents | 21.87 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 1.71 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.51 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | 2.22 M | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 9.67 | ||||
| Number Of Employees | 60 | ||||
| Beta | 0.018 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 34.64 M | ||||
| Retained Earnings | (41.15 M) | ||||
| Working Capital | 16.67 M | ||||
| Current Asset | 1.72 M | ||||
| Current Liabilities | 3.21 M | ||||
| Net Asset | 34.64 M |
About United States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United States Antimony's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United States Antimony 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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When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.