US Critical Metals Net Income
| USCMF Stock | USD 0.25 0.03 10.71% |
As of the 10th of February, US Critical owns the Mean Deviation of 5.35, downside deviation of 8.48, and Risk Adjusted Performance of 0.0314. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Critical Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for US Critical, which can be compared to its peers in the sector. Please validate US Critical Metals downside deviation and the relationship between the information ratio and expected short fall to decide if US Critical Metals is priced correctly, providing market reflects its prevailing price of 0.25 per share. As US Critical Metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
US Critical'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 US Critical's valuation are provided below:US Critical Metals does not at this time have any fundamental measures 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. USCMF |
US Critical '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 US Critical'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 US Critical.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in US Critical on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding US Critical Metals or generate 0.0% return on investment in US Critical over 90 days. US Critical is related to or competes with Noble Mineral, CMX Gold, Barksdale Resources, and Core Assets. US Critical Metals Corp. engages in the acquisition, exploration, and development of resource properties More
US Critical 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 US Critical'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 US Critical Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.48 | |||
| Information Ratio | 0.0146 | |||
| Maximum Drawdown | 32.38 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 12.5 |
US Critical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Critical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Critical's standard deviation. In reality, there are many statistical measures that can use US Critical historical prices to predict the future US Critical's volatility.| Risk Adjusted Performance | 0.0314 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.0818 |
US Critical February 10, 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 | 0.0314 | |||
| Market Risk Adjusted Performance | 0.0918 | |||
| Mean Deviation | 5.35 | |||
| Semi Deviation | 6.05 | |||
| Downside Deviation | 8.48 | |||
| Coefficient Of Variation | 3571.81 | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.92 | |||
| Information Ratio | 0.0146 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.0818 | |||
| Maximum Drawdown | 32.38 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 71.88 | |||
| Semi Variance | 36.56 | |||
| Expected Short fall | (8.23) | |||
| Skewness | 0.1511 | |||
| Kurtosis | 0.3267 |
US Critical Metals Backtested Returns
At this point, US Critical is out of control. US Critical Metals retains Efficiency (Sharpe Ratio) of 0.0195, which indicates the firm had a 0.0195 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for US Critical, which you can use to evaluate the volatility of the company. Please validate US Critical's Mean Deviation of 5.35, risk adjusted performance of 0.0314, and Downside Deviation of 8.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. US Critical has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 2.39, 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, US Critical will likely underperform. US Critical Metals at this moment owns a risk of 7.46%. Please validate US Critical Metals value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if US Critical Metals will be following its current price history.
Auto-correlation | -0.38 |
Poor reverse predictability
US Critical Metals has poor reverse predictability. Overlapping area represents the amount of predictability between US Critical time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 US Critical Metals price movement. The serial correlation of -0.38 indicates that just about 38.0% of current US Critical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.33 | |
| 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, US Critical Metals reported net income of (718,300). This is 94.03% 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 100.13% higher than that of the company.
USCMF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Critical'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 US Critical could also be used in its relative valuation, which is a method of valuing US Critical by comparing valuation metrics of similar companies.US Critical is currently under evaluation in net income category among its peers.
USCMF Fundamentals
| Current Valuation | 7.16 M | |||
| Shares Outstanding | 53.5 M | |||
| Shares Owned By Insiders | 38.00 % | |||
| Net Income | (718.3 K) | |||
| Cash And Equivalents | 4.39 M | |||
| Cash Per Share | 0.09 X | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (401.15 K) | |||
| Market Capitalization | 16.71 M |
About US Critical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Critical Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Critical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Critical 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 USCMF OTC Stock
US Critical financial ratios help investors to determine whether USCMF 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 USCMF with respect to the benefits of owning US Critical security.