Wealth Minerals Key Fundamental Indicators
| WMLLF Stock | USD 0.05 0 3.60% |
As of the 18th of February 2026, Wealth Minerals maintains the Market Risk Adjusted Performance of 0.5658, mean deviation of 6.94, and Downside Deviation of 15.02. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wealth Minerals, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Wealth Minerals, which can be compared to its peers. Please check out Wealth Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Wealth Minerals is priced fairly, providing market reflects its latest price of 0.0518 per share. As Wealth Minerals appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Wealth Minerals' 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 Wealth Minerals' valuation are provided below:Wealth Minerals does not presently have any fundamental gauges 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. Wealth |
Wealth Minerals '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 Wealth Minerals' 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 Wealth Minerals.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Wealth Minerals on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Wealth Minerals or generate 0.0% return on investment in Wealth Minerals over 90 days. Wealth Minerals is related to or competes with Metal Energy. Wealth Minerals Ltd., a junior mineral resource exploration company, engages in the acquisition, exploration, and develo... More
Wealth Minerals 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 Wealth Minerals' 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 Wealth Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.02 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Wealth Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wealth Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wealth Minerals' standard deviation. In reality, there are many statistical measures that can use Wealth Minerals historical prices to predict the future Wealth Minerals' volatility.| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.3117 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.5558 |
Wealth Minerals February 18, 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 | 0.0346 | |||
| Market Risk Adjusted Performance | 0.5658 | |||
| Mean Deviation | 6.94 | |||
| Semi Deviation | 8.09 | |||
| Downside Deviation | 15.02 | |||
| Coefficient Of Variation | 3136.57 | |||
| Standard Deviation | 10.91 | |||
| Variance | 119.04 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.3117 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.5558 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 225.49 | |||
| Semi Variance | 65.41 | |||
| Expected Short fall | (13.82) | |||
| Skewness | 0.5756 | |||
| Kurtosis | 0.8066 |
Wealth Minerals Backtested Returns
Wealth Minerals appears to be out of control, given 3 months investment horizon. Wealth Minerals shows Sharpe Ratio of 0.0301, which attests that the company had a 0.0301 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wealth Minerals, which you can use to evaluate the volatility of the company. Please utilize Wealth Minerals' Downside Deviation of 15.02, market risk adjusted performance of 0.5658, and Mean Deviation of 6.94 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wealth Minerals holds a performance score of 2. The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wealth Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wealth Minerals is expected to be smaller as well. Please check Wealth Minerals' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Wealth Minerals' historical returns will revert.
Auto-correlation | 0.42 |
Average predictability
Wealth Minerals has average predictability. Overlapping area represents the amount of predictability between Wealth Minerals time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Wealth Minerals price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Wealth Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.04% of Wealth Minerals are shares owned by institutions. This is 99.86% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by institutions for all United States stocks is 99.9% higher than that of the company.
Wealth Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wealth Minerals's current stock value. Our valuation model uses many indicators to compare Wealth Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wealth Minerals competition to find correlations between indicators driving Wealth Minerals's intrinsic value. More Info.Wealth Minerals is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wealth Minerals' earnings, one of the primary drivers of an investment's value.Wealth Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wealth Minerals' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Wealth Minerals could also be used in its relative valuation, which is a method of valuing Wealth Minerals by comparing valuation metrics of similar companies.Wealth Minerals is currently under evaluation in shares owned by institutions category among its peers.
Wealth Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 81.51 M | |||
| Shares Outstanding | 312.99 M | |||
| Shares Owned By Insiders | 8.90 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | (13.63) X | |||
| Price To Book | 2.56 X | |||
| EBITDA | (9.19 M) | |||
| Net Income | (9.38 M) | |||
| Cash And Equivalents | 5.16 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 40 K | |||
| Current Ratio | 4.47 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (3.48 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 18 | |||
| Beta | 0.77 | |||
| Market Capitalization | 98.9 M | |||
| Total Asset | 51.36 M | |||
| Retained Earnings | (45.4 M) | |||
| Working Capital | 429 K | |||
| Current Asset | 1.54 M | |||
| Current Liabilities | 1.11 M | |||
| Net Asset | 51.36 M |
About Wealth Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wealth Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wealth Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wealth Minerals 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.Wealth Minerals Ltd., a junior mineral resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Chile, Canada, and Mexico. It principally holds interests in the Atacama project that comprises 144 exploration concessions covering an area of approximately 46,200 hectares located in the Atacama Salar in Region II of Antofagasta, northern Chile. WEALTH MINERALS is traded on OTC Exchange in the United States.
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Other Information on Investing in Wealth OTC Stock
Wealth Minerals financial ratios help investors to determine whether Wealth 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 Wealth with respect to the benefits of owning Wealth Minerals security.