Australian Mines Limited Stock Market Value
| AMSLF Stock | USD 0.02 0.01 59.00% |
| Symbol | Australian |
Australian Mines '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 Australian Mines' pink sheet 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 Australian Mines.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Australian Mines on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Mines Limited or generate 0.0% return on investment in Australian Mines over 90 days. Australian Mines is related to or competes with Electric Royalties, Battery Mineral, and Stallion Discoveries. Australian Mines Limited engages in the mining and exploration of mineral properties in Australia More
Australian Mines 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 Australian Mines' pink sheet 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 Australian Mines Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.13 | |||
| Information Ratio | 0.1267 | |||
| Maximum Drawdown | 133.17 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 59.0 |
Australian Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Mines' standard deviation. In reality, there are many statistical measures that can use Australian Mines historical prices to predict the future Australian Mines' volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | 0.881 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 2.91 |
Australian Mines January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1053 | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 14.36 | |||
| Semi Deviation | 12.3 | |||
| Downside Deviation | 24.13 | |||
| Coefficient Of Variation | 769.91 | |||
| Standard Deviation | 24.86 | |||
| Variance | 617.98 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | 0.881 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 2.91 | |||
| Maximum Drawdown | 133.17 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 59.0 | |||
| Downside Variance | 582.31 | |||
| Semi Variance | 151.29 | |||
| Expected Short fall | (34.07) | |||
| Skewness | 1.9 | |||
| Kurtosis | 5.11 |
Australian Mines Backtested Returns
Australian Mines is out of control given 3 months investment horizon. Australian Mines secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.23% are justified by taking the suggested risk. Use Australian Mines Mean Deviation of 14.36, risk adjusted performance of 0.1053, and Downside Deviation of 24.13 to evaluate company specific risk that cannot be diversified away. Australian Mines holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Australian Mines returns are very sensitive to returns on the market. As the market goes up or down, Australian Mines is expected to follow. Use Australian Mines treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Australian Mines.
Auto-correlation | 0.17 |
Very weak predictability
Australian Mines Limited has very weak predictability. Overlapping area represents the amount of predictability between Australian Mines time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Australian Mines price movement. The serial correlation of 0.17 indicates that over 17.0% of current Australian Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Australian Pink Sheet
Australian Mines financial ratios help investors to determine whether Australian Pink Sheet 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 Australian with respect to the benefits of owning Australian Mines security.