International Battery Metals Stock Net Income
| IBATF Stock | USD 0.10 0.02 16.67% |
As of the 19th of February, International Battery retains the Risk Adjusted Performance of 0.0115, downside deviation of 14.17, and Market Risk Adjusted Performance of 0.0156. International Battery technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Battery information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if International Battery is priced fairly, providing market reflects its last-minute price of 0.1 per share. As International Battery appears to be a penny stock we also urge to confirm its total risk alpha numbers.
International Battery's 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 International Battery's valuation are provided below:International Battery Metals does not presently have any fundamental trends 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. International |
International Battery '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 International Battery's 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 International Battery.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in International Battery on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding International Battery Metals or generate 0.0% return on investment in International Battery over 90 days. International Battery is related to or competes with E3 Metals, Surge Battery, Ascot Resources, GR Silver, Cordoba Minerals, Forsys Metals, and HPQ-Silicon Resources. International Battery Metals Ltd., a technology company, engages in developing technologies for the extraction and proce... More
International Battery 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 International Battery's 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 International Battery Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.17 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 40.83 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 10.0 |
International Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Battery's standard deviation. In reality, there are many statistical measures that can use International Battery historical prices to predict the future International Battery's volatility.| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0056 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Battery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
International Battery February 19, 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 | 0.0115 | |||
| Market Risk Adjusted Performance | 0.0156 | |||
| Mean Deviation | 6.92 | |||
| Semi Deviation | 8.9 | |||
| Downside Deviation | 14.17 | |||
| Coefficient Of Variation | 33201.54 | |||
| Standard Deviation | 9.58 | |||
| Variance | 91.74 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0056 | |||
| Maximum Drawdown | 40.83 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 200.7 | |||
| Semi Variance | 79.2 | |||
| Expected Short fall | (9.92) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.21) |
International Battery Backtested Returns
At this point, International Battery is out of control. International Battery holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for International Battery, which you can use to evaluate the volatility of the firm. Please check out International Battery's Market Risk Adjusted Performance of 0.0156, risk adjusted performance of 0.0115, and Downside Deviation of 14.17 to validate if the risk estimate we provide is consistent with the expected return of 0.0288%. The company retains a Market Volatility (i.e., Beta) of 3.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Battery will likely underperform. International Battery right now retains a risk of 9.58%. Please check out International Battery value at risk and the relationship between the expected short fall and price action indicator , to decide if International Battery will be following its current trending patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
International Battery Metals has insignificant reverse predictability. Overlapping area represents the amount of predictability between International Battery time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 International Battery price movement. The serial correlation of -0.16 indicates that over 16.0% of current International Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.38 | |
| 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, International Battery Metals reported net income of 187.21 K. This is 101.56% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 99.97% higher than that of the company.
International Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Battery's 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 International Battery could also be used in its relative valuation, which is a method of valuing International Battery by comparing valuation metrics of similar companies.International Battery is currently under evaluation in net income category among its peers.
International Fundamentals
| Return On Equity | -0.9 | |||
| Return On Asset | -0.35 | |||
| Current Valuation | 309.03 M | |||
| Shares Outstanding | 139.62 M | |||
| Shares Owned By Insiders | 29.50 % | |||
| Shares Owned By Institutions | 7.77 % | |||
| Price To Book | 21.29 X | |||
| EBITDA | 1.62 M | |||
| Net Income | 187.21 K | |||
| Cash And Equivalents | 4.17 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 284.5 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (768.76 K) | |||
| Beta | 1.77 | |||
| Market Capitalization | 209.43 M | |||
| Total Asset | 32.83 M | |||
| Net Asset | 32.83 M |
About International Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Battery Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Battery 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 International Pink Sheet
International Battery financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Battery security.