American Pacific Mining Stock Net Income
| USGDF Stock | USD 0.19 0.02 11.76% |
As of the 29th of January, American Pacific shows the risk adjusted performance of 0.0507, and Mean Deviation of 4.23. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of American Pacific, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for American Pacific Mining, which can be compared to its peers. Please confirm American Pacific Mining variance and the relationship between the treynor ratio and expected short fall to decide if American Pacific Mining is priced correctly, providing market reflects its regular price of 0.19 per share. As American Pacific Mining appears to be a penny stock we also recommend to validate its total risk alpha numbers.
American Pacific'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 American Pacific's valuation are provided below:American Pacific Mining does not presently have any fundamental signals 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. American |
American Pacific '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 American Pacific'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 American Pacific.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in American Pacific on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding American Pacific Mining or generate 0.0% return on investment in American Pacific over 90 days. American Pacific is related to or competes with GFG Resources, Headwater Gold, Getchell Gold, Vior, Big Ridge, Sanatana Resources, and Relevant Gold. American Pacific Mining Corp., a gold exploration company, engages in the exploration and development of mineral propert... More
American Pacific 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 American Pacific'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 American Pacific Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.07 | |||
| Information Ratio | 0.0458 | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.33 |
American Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Pacific's standard deviation. In reality, there are many statistical measures that can use American Pacific historical prices to predict the future American Pacific's volatility.| Risk Adjusted Performance | 0.0507 | |||
| Jensen Alpha | 0.3321 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.5887 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Pacific'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.
American Pacific January 29, 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 | 0.0507 | |||
| Market Risk Adjusted Performance | 0.5987 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 8.07 | |||
| Coefficient Of Variation | 1758.11 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.41 | |||
| Information Ratio | 0.0458 | |||
| Jensen Alpha | 0.3321 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.5887 | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 65.14 | |||
| Semi Variance | 18.4 | |||
| Expected Short fall | (11.12) | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.48 |
American Pacific Mining Backtested Returns
American Pacific appears to be out of control, given 3 months investment horizon. American Pacific Mining secures Sharpe Ratio (or Efficiency) of 0.0888, which signifies that the company had a 0.0888 % return per unit of standard deviation over the last 3 months. By analyzing American Pacific's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of American Pacific's risk adjusted performance of 0.0507, and Mean Deviation of 4.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Pacific holds a performance score of 7. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Pacific is expected to be smaller as well. Please check American Pacific's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether American Pacific's price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
American Pacific Mining has poor reverse predictability. Overlapping area represents the amount of predictability between American Pacific time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 American Pacific Mining price movement. The serial correlation of -0.4 indicates that just about 40.0% of current American Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.15 | |
| 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, American Pacific Mining reported net income of (4.28 Million). This is 64.42% lower than that of the Basic Materials sector and 96.91% lower than that of the Gold industry. The net income for all United States stocks is 100.75% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Pacific'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 American Pacific could also be used in its relative valuation, which is a method of valuing American Pacific by comparing valuation metrics of similar companies.American Pacific is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 45.17 M | |||
| Shares Outstanding | 176.77 M | |||
| Shares Owned By Insiders | 10.30 % | |||
| Shares Owned By Institutions | 1.71 % | |||
| Price To Book | 3.06 X | |||
| Gross Profit | (44.24 K) | |||
| EBITDA | (3.25 M) | |||
| Net Income | (4.28 M) | |||
| Cash And Equivalents | 11.07 M | |||
| Cash Per Share | 0.09 X | |||
| Current Ratio | 26.40 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (2.74 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 4.26 | |||
| Market Capitalization | 50.38 M | |||
| Total Asset | 28.69 M | |||
| Net Asset | 28.69 M |
About American Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Pacific Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Pacific Mining 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 American OTC Stock
American Pacific financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Pacific security.