Andromeda Metals Limited Stock Market Value
| ANDMF Stock | USD 0.01 0 55.81% |
| Symbol | Andromeda |
Andromeda Metals '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 Andromeda Metals' 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 Andromeda Metals.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Andromeda Metals on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Andromeda Metals Limited or generate 0.0% return on investment in Andromeda Metals over 90 days. Andromeda Metals is related to or competes with Element 25, Red Moon, International Battery, Neo Battery, and San Lorenzo. Andromeda Metals Limited, together with its subsidiaries, operates as a mineral exploration company in Australia More
Andromeda Metals 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 Andromeda Metals' 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 Andromeda Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 14.33 |
Andromeda Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andromeda Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andromeda Metals' standard deviation. In reality, there are many statistical measures that can use Andromeda Metals historical prices to predict the future Andromeda Metals' volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.7382 | |||
| Total Risk Alpha | 0.1587 | |||
| Treynor Ratio | (0.66) |
Andromeda Metals February 5, 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 | 0.081 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | 1020.36 | |||
| Standard Deviation | 7.06 | |||
| Variance | 49.81 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.7382 | |||
| Total Risk Alpha | 0.1587 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 14.33 | |||
| Skewness | 7.46 | |||
| Kurtosis | 59.82 |
Andromeda Metals Backtested Returns
Andromeda Metals appears to be out of control, given 3 months investment horizon. Andromeda Metals secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. By analyzing Andromeda Metals' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Andromeda Metals' mean deviation of 1.71, and Risk Adjusted Performance of 0.081 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Andromeda Metals holds a performance score of 8. The firm shows a Beta (market volatility) of -1.04, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Andromeda Metals are expected to decrease slowly. On the other hand, during market turmoil, Andromeda Metals is expected to outperform it slightly. Please check Andromeda Metals' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to make a quick decision on whether Andromeda Metals' price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Andromeda Metals Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Andromeda Metals time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Andromeda Metals price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Andromeda Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Andromeda Pink Sheet
Andromeda Metals financial ratios help investors to determine whether Andromeda 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 Andromeda with respect to the benefits of owning Andromeda Metals security.