Andromeda Metals Limited Stock Key Fundamental Indicators
| ANDMF Stock | USD 0.01 0.00 0.00% |
As of the 31st of January, Andromeda Metals shows the mean deviation of 0.3664, and Risk Adjusted Performance of (0.07). Andromeda 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. Please confirm Andromeda Metals standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Andromeda Metals is priced correctly, providing market reflects its regular price of 0.0086 per share. As Andromeda Metals appears to be a penny stock we also recommend to validate its information ratio numbers.
Andromeda 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 Andromeda Metals' valuation are provided below:Andromeda Metals Limited 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. 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Andromeda Metals on November 2, 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, 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 | (0.14) | |||
| 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 | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.84) |
Andromeda Metals January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.3664 | |||
| Coefficient Of Variation | (995.55) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 14.33 | |||
| Skewness | (7.74) | |||
| Kurtosis | 62.26 |
Andromeda Metals Backtested Returns
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. Andromeda Metals Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Andromeda Metals' risk adjusted performance of (0.07), and Mean Deviation of 0.3664 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andromeda Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Andromeda Metals is expected to be smaller as well. At this point, Andromeda Metals has a negative expected return of -0.16%. Please make sure to confirm Andromeda Metals' standard deviation and the relationship between the jensen alpha and day typical price , to decide if Andromeda Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Andromeda Metals Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Andromeda 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 Andromeda Metals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Andromeda Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 16.85% of Andromeda Metals Limited are shares owned by insiders. This is 7.05% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by insiders for all United States stocks is 67.0% lower than that of the firm.
Andromeda Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Andromeda Metals's current stock value. Our valuation model uses many indicators to compare Andromeda Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Andromeda Metals competition to find correlations between indicators driving Andromeda Metals's intrinsic value. More Info.Andromeda Metals Limited is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Andromeda Metals' earnings, one of the primary drivers of an investment's value.Andromeda Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andromeda Metals' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Andromeda Metals could also be used in its relative valuation, which is a method of valuing Andromeda Metals by comparing valuation metrics of similar companies.Andromeda Metals is currently under evaluation in shares owned by insiders category among its peers.
Andromeda Fundamentals
| Return On Equity | -0.0931 | |||
| Return On Asset | -0.0547 | |||
| Current Valuation | 79.47 M | |||
| Shares Outstanding | 3.11 B | |||
| Shares Owned By Insiders | 16.85 % | |||
| Shares Owned By Institutions | 4.19 % | |||
| Price To Book | 0.54 X | |||
| EBITDA | (8.95 M) | |||
| Net Income | (8.73 M) | |||
| Cash And Equivalents | 32.85 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 846.14 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 14.82 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (5.14 M) | |||
| Beta | 1.09 | |||
| Market Capitalization | 92.58 M | |||
| Total Asset | 174.22 M | |||
| Z Score | 65.4 | |||
| Net Asset | 174.22 M |
About Andromeda Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andromeda Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andromeda Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andromeda Metals Limited 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.Andromeda Metals Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. The company was incorporated in 1993 and is based in Adelaide, Australia. Andromeda Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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.