Aquarius Ai Stock Performance
| GOOLF Stock | USD 0 0.00 0.00% |
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 Aquarius are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Aquarius AI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Aquarius is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 554.00 | |
| Total Cashflows From Investing Activities | -1.3 M |
Aquarius |
Aquarius Relative Risk vs. Return Landscape
If you would invest 0.14 in Aquarius AI on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Aquarius AI or generate 0.0% return on investment over 90 days. Aquarius AI is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aquarius, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aquarius Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquarius' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aquarius AI, and traders can use it to determine the average amount a Aquarius' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aquarius is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aquarius by adding Aquarius to a well-diversified portfolio.
Aquarius Fundamentals Growth
Aquarius Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aquarius, and Aquarius fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aquarius Pink Sheet performance.
| Return On Equity | 1.11 | |||
| Return On Asset | -0.61 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | (14.72) % | |||
| Current Valuation | 1.35 M | |||
| Shares Outstanding | 208.9 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 10.92 X | |||
| Price To Sales | 7.55 X | |||
| Revenue | 157.2 K | |||
| EBITDA | (2.68 M) | |||
| Cash And Equivalents | 15.99 K | |||
| Total Debt | 133.25 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.78 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.49 M | |||
About Aquarius Performance
By analyzing Aquarius' fundamental ratios, stakeholders can gain valuable insights into Aquarius' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aquarius has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aquarius has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aquarius AI Inc. operates as an industrial scale technology infrastructure company in Canada. It provides carbon neutral and energy efficient infrastructure to cryptocurrencies comprising Bitcoin builds blockchain solutions that power cryptocurrencies and finance related projects and builds a subscription-based podcasting platform. Aquarius is traded on OTC Exchange in the United States.Things to note about Aquarius AI performance evaluation
Checking the ongoing alerts about Aquarius for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aquarius AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aquarius AI generated a negative expected return over the last 90 days | |
| Aquarius AI has some characteristics of a very speculative penny stock | |
| Aquarius AI has accumulated 133.25 K in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Aquarius AI has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aquarius until it has trouble settling it off, either with new capital or with free cash flow. So, Aquarius' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aquarius AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aquarius to invest in growth at high rates of return. When we think about Aquarius' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 157.2 K. Net Loss for the year was (2.92 M) with loss before overhead, payroll, taxes, and interest of (22.61 K). | |
| Aquarius AI has accumulated about 15.99 K in cash with (4.78 M) of positive cash flow from operations. | |
| Roughly 30.0% of Aquarius shares are held by company insiders | |
| Latest headline from news.google.com: T-Mobile Stock After Hours on Dec. 18, 2025 Shares Hover Near 200 as Goldman Cuts Target What to Watch Before Fridays Open - ts2.tech |
- Analyzing Aquarius' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aquarius' stock is overvalued or undervalued compared to its peers.
- Examining Aquarius' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aquarius' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aquarius' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aquarius' pink sheet. These opinions can provide insight into Aquarius' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aquarius Pink Sheet analysis
When running Aquarius' price analysis, check to measure Aquarius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aquarius is operating at the current time. Most of Aquarius' value examination focuses on studying past and present price action to predict the probability of Aquarius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquarius' price. Additionally, you may evaluate how the addition of Aquarius to your portfolios can decrease your overall portfolio volatility.
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