Wealth Minerals Net Income
| WMLLF Stock | USD 0.05 0 2.00% |
As of the 31st of January, Wealth Minerals maintains the Market Risk Adjusted Performance of 0.142, standard deviation of 10.81, and Mean Deviation of 6.96. 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 thirteen technical drivers for Wealth Minerals, which can be compared to its peers. Please check out Wealth Minerals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Wealth Minerals is priced fairly, providing market reflects its latest price of 0.049 per share. As Wealth Minerals appears to be a penny stock we also urge to confirm its jensen 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Wealth Minerals on November 2, 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 Northern Graphite, LithiumBank Resources, Search Minerals, and Latin Metals. 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 50.48 | |||
| 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) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.132 |
Wealth Minerals January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.142 | |||
| Mean Deviation | 6.96 | |||
| Coefficient Of Variation | (6,012) | |||
| Standard Deviation | 10.81 | |||
| Variance | 116.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.132 | |||
| Maximum Drawdown | 50.48 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.6318 | |||
| Kurtosis | 0.746 |
Wealth Minerals Backtested Returns
Wealth Minerals appears to be out of control, given 3 months investment horizon. Wealth Minerals shows Sharpe Ratio of 0.0493, which attests that the company had a 0.0493 % return per unit of risk over the last 3 months. By examining Wealth Minerals' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Wealth Minerals' Standard Deviation of 10.81, market risk adjusted performance of 0.142, and Mean Deviation of 6.96 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 3. The firm maintains a market beta of -1.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wealth Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Wealth Minerals is expected to outperform it. Please check Wealth Minerals' total risk alpha and the relationship between the potential upside and market facilitation index , to make a quick decision on whether Wealth Minerals' historical returns will revert.
Auto-correlation | 0.38 |
Below average predictability
Wealth Minerals has below average predictability. Overlapping area represents the amount of predictability between Wealth Minerals time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Wealth Minerals price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Wealth Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.48 | |
| 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, Wealth Minerals reported net income of (9.38 Million). This is 22.02% 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 101.64% higher than that of the company.
Wealth Net Income 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 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 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 net income 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.
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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.