Ab Science Stock Net Income
| A8D Stock | 1.28 0.01 0.79% |
As of the 18th of February 2026, AB SCIENCE owns the Market Risk Adjusted Performance of (0.56), coefficient of variation of 1789.59, and Standard Deviation of 3.01. AB SCIENCE technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
AB SCIENCE Total Revenue |
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Market Capitalization 567.8 M | Enterprise Value Revenue 99.1003 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9 M | -9.5 M | |
| Net Loss | -9 M | -9.5 M |
A8D | Net Income |
The evolution of Net Income for AB SCIENCE provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how AB SCIENCE compares to historical norms and industry peers.
Latest AB SCIENCE's Net Income Growth Pattern
Below is the plot of the Net Income of AB SCIENCE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AB SCIENCE financial statement analysis. It represents the amount of money remaining after all of AB SCIENCE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AB SCIENCE's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AB SCIENCE's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
A8D Net Income Regression Statistics
| Arithmetic Mean | (20,600,152) | |
| Coefficient Of Variation | (39.12) | |
| Mean Deviation | 7,388,292 | |
| Median | (26,061,000) | |
| Standard Deviation | 8,059,711 | |
| Sample Variance | 65T | |
| Range | 19.9M | |
| R-Value | 0.92 | |
| Mean Square Error | 10.2T | |
| R-Squared | 0.85 | |
| Slope | 1,473,524 | |
| Total Sum of Squares | 1039.3T |
A8D Net Income History
AB SCIENCE '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 AB SCIENCE's stock 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 AB SCIENCE.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in AB SCIENCE on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding AB SCIENCE or generate 0.0% return on investment in AB SCIENCE over 90 days. AB SCIENCE is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. AB SCIENCE is entity of Germany. It is traded as Stock on STU exchange. More
AB SCIENCE 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 AB SCIENCE's stock 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 AB SCIENCE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.51 |
AB SCIENCE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB SCIENCE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB SCIENCE's standard deviation. In reality, there are many statistical measures that can use AB SCIENCE historical prices to predict the future AB SCIENCE's volatility.| Risk Adjusted Performance | 0.0518 | |||
| Jensen Alpha | 0.1699 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB SCIENCE'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.
AB SCIENCE February 18, 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 | 0.0518 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 1789.59 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.1699 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 7.19 | |||
| Semi Variance | 4.81 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.9658 | |||
| Kurtosis | 1.28 |
AB SCIENCE Backtested Returns
AB SCIENCE appears to be dangerous, given 3 months investment horizon. AB SCIENCE retains Efficiency (Sharpe Ratio) of 0.0926, which signifies that the company had a 0.0926 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB SCIENCE, which you can use to evaluate the volatility of the entity. Please makes use of AB SCIENCE's Market Risk Adjusted Performance of (0.56), standard deviation of 3.01, and Coefficient Of Variation of 1789.59 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AB SCIENCE holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB SCIENCE are expected to decrease at a much lower rate. During the bear market, AB SCIENCE is likely to outperform the market. Please check AB SCIENCE's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether AB SCIENCE's current price history will revert.
Auto-correlation | -0.59 |
Good reverse predictability
AB SCIENCE has good reverse predictability. Overlapping area represents the amount of predictability between AB SCIENCE time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 AB SCIENCE price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current AB SCIENCE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.31 | |
| 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 |
A8D Net Interest Income
Net Interest Income |
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A8D Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB SCIENCE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AB SCIENCE could also be used in its relative valuation, which is a method of valuing AB SCIENCE by comparing valuation metrics of similar companies.AB SCIENCE is currently under evaluation in net income category among its peers.
A8D Fundamentals
| Current Valuation | 101.78 M | ||||
| Price To Sales | 101.26 X | ||||
| Total Debt | 3.8 M | ||||
| Market Capitalization | 567.83 M | ||||
| Total Asset | 23.18 M | ||||
| Working Capital | (5.91 M) | ||||
| Net Asset | 23.18 M |
About AB SCIENCE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB SCIENCE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB SCIENCE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB SCIENCE 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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Additional Tools for A8D Stock Analysis
When running AB SCIENCE's price analysis, check to measure AB SCIENCE's 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 AB SCIENCE is operating at the current time. Most of AB SCIENCE's value examination focuses on studying past and present price action to predict the probability of AB SCIENCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SCIENCE's price. Additionally, you may evaluate how the addition of AB SCIENCE to your portfolios can decrease your overall portfolio volatility.