Alien Metals Stock Market Value
| ASLRF Stock | USD 0 0 34.48% |
| Symbol | Alien |
Alien 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 Alien 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 Alien Metals.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Alien Metals on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Alien Metals or generate 0.0% return on investment in Alien Metals over 90 days. Alien Metals is related to or competes with Sun Peak, Austral Gold, Silver Bullet, Rockhaven Resources, Mirasol Resources, Libero Copper, and Kingfisher Metals. Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets More
Alien 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 Alien 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 Alien Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 39.46 | |||
| Information Ratio | 0.139 | |||
| Maximum Drawdown | 278.18 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 108.33 |
Alien Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alien Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alien Metals' standard deviation. In reality, there are many statistical measures that can use Alien Metals historical prices to predict the future Alien Metals' volatility.| Risk Adjusted Performance | 0.1117 | |||
| Jensen Alpha | 7.51 | |||
| Total Risk Alpha | 3.3 | |||
| Sortino Ratio | 0.1677 | |||
| Treynor Ratio | (0.41) |
Alien Metals January 31, 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 | 0.1117 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 24.69 | |||
| Semi Deviation | 17.92 | |||
| Downside Deviation | 39.46 | |||
| Coefficient Of Variation | 712.9 | |||
| Standard Deviation | 47.6 | |||
| Variance | 2265.95 | |||
| Information Ratio | 0.139 | |||
| Jensen Alpha | 7.51 | |||
| Total Risk Alpha | 3.3 | |||
| Sortino Ratio | 0.1677 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 278.18 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 108.33 | |||
| Downside Variance | 1556.92 | |||
| Semi Variance | 321.06 | |||
| Expected Short fall | (96.72) | |||
| Skewness | 2.88 | |||
| Kurtosis | 10.15 |
Alien Metals Backtested Returns
Alien Metals is out of control given 3 months investment horizon. Alien Metals secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.75% are justified by taking the suggested risk. Use Alien Metals Mean Deviation of 24.69, risk adjusted performance of 0.1117, and Downside Deviation of 39.46 to evaluate company specific risk that cannot be diversified away. Alien Metals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -16.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alien Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Alien Metals is expected to outperform it. Use Alien Metals jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Alien Metals.
Auto-correlation | -0.07 |
Very weak reverse predictability
Alien Metals has very weak reverse predictability. Overlapping area represents the amount of predictability between Alien Metals 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 Alien Metals price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Alien Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Alien Pink Sheet
Alien Metals financial ratios help investors to determine whether Alien 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 Alien with respect to the benefits of owning Alien Metals security.