Alien Metals Stock Net Income
| ASLRF Stock | USD 0 0 34.48% |
Alien Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alien Metals' 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 Alien Metals' valuation are provided below:Alien Metals does not presently have any fundamental signals 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. 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Alien Metals on November 1, 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.
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.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 six different technical indicators, which can help you to evaluate if expected returns of 7.88% are justified by taking the suggested risk. Use Alien Metals Day Typical Price of 0.0019, insignificant period momentum indicator, and Rate Of Daily Change of 0.66 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 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alien Metals are completely uncorrelated. Use Alien Metals day median price , to analyze future returns on Alien Metals.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Alien Metals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alien Metals time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 -0.15 indicates that less than 15.0% of current Alien Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.18 | |
| 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, Alien Metals reported net income of (2.26 Million). This is 81.24% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.4% higher than that of the company.
Alien Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alien Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alien Metals could also be used in its relative valuation, which is a method of valuing Alien Metals by comparing valuation metrics of similar companies.Alien Metals is currently under evaluation in net income category among its peers.
Alien Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 25.82 M | |||
| Shares Outstanding | 5.33 B | |||
| Shares Owned By Insiders | 26.04 % | |||
| Price To Earning | (0.39) X | |||
| Price To Book | 5.38 X | |||
| EBITDA | (2.25 M) | |||
| Net Income | (2.26 M) | |||
| Cash And Equivalents | 3.06 M | |||
| Total Debt | 67 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.22 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.01 | |||
| Market Capitalization | 34.08 M | |||
| Total Asset | 13.06 M | |||
| Retained Earnings | (58 M) | |||
| Working Capital | 2 M | |||
| Current Asset | 2 M | |||
| Net Asset | 13.06 M |
About Alien Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alien Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alien Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alien Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 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.