Autoscope Technologies Corp Stock Net Income
| AATC Stock | USD 5.75 0.05 0.88% |
As of the 15th of February 2026, Autoscope Technologies shows the Standard Deviation of 1.68, risk adjusted performance of (0.06), and Mean Deviation of 1.11. Autoscope Technologies 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.
Autoscope Technologies' 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 Autoscope Technologies' valuation are provided below:Autoscope Technologies Corp 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. Autoscope |
Autoscope Technologies '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 Autoscope Technologies' 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 Autoscope Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Autoscope Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Autoscope Technologies Corp or generate 0.0% return on investment in Autoscope Technologies over 90 days. Autoscope Technologies is related to or competes with VERSES AI, Netcoins Holdings, Solitron Devices, and Coolpad Group. Autoscope Technologies Corporation develops and markets video and radar processing products for use in intersection cont... More
Autoscope Technologies 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 Autoscope Technologies' 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 Autoscope Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.36 |
Autoscope Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autoscope Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autoscope Technologies' standard deviation. In reality, there are many statistical measures that can use Autoscope Technologies historical prices to predict the future Autoscope Technologies' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3803 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Autoscope Technologies' 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.
Autoscope Technologies February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.3903 | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,256) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3803 | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.36 | |||
| Skewness | 0.3097 | |||
| Kurtosis | 3.05 |
Autoscope Technologies Backtested Returns
Autoscope Technologies secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Autoscope Technologies Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autoscope Technologies' Mean Deviation of 1.11, risk adjusted performance of (0.06), and Standard Deviation of 1.68 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Autoscope Technologies are expected to decrease at a much lower rate. During the bear market, Autoscope Technologies is likely to outperform the market. At this point, Autoscope Technologies has a negative expected return of -0.18%. Please make sure to confirm Autoscope Technologies' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Autoscope Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Autoscope Technologies Corp has modest predictability. Overlapping area represents the amount of predictability between Autoscope Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Autoscope Technologies price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Autoscope Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Autoscope Technologies Corp reported net income of 2.29 M. This is 99.57% lower than that of the Technology sector and 98.22% lower than that of the Scientific & Technical Instruments industry. The net income for all United States stocks is 99.6% higher than that of the company.
Autoscope Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autoscope Technologies' 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 Autoscope Technologies could also be used in its relative valuation, which is a method of valuing Autoscope Technologies by comparing valuation metrics of similar companies.Autoscope Technologies is currently under evaluation in net income category among its peers.
Autoscope Fundamentals
| Return On Equity | 0.0272 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 24.71 M | |||
| Shares Outstanding | 5.41 M | |||
| Shares Owned By Insiders | 43.60 % | |||
| Shares Owned By Institutions | 23.57 % | |||
| Number Of Shares Shorted | 3.32 K | |||
| Price To Earning | 9.29 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 13.24 M | |||
| Gross Profit | 10.23 M | |||
| EBITDA | 4.13 M | |||
| Net Income | 2.29 M | |||
| Cash And Equivalents | 2.6 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 1.67 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 8.50 X | |||
| Book Value Per Share | 3.45 X | |||
| Cash Flow From Operations | 2.56 M | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 36 | |||
| Beta | 0.91 | |||
| Market Capitalization | 22.79 M | |||
| Total Asset | 22.37 M | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 22.37 M | |||
| Last Dividend Paid | 0.6 |
About Autoscope Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Autoscope Technologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autoscope Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autoscope Technologies Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Autoscope Pink Sheet
Autoscope Technologies financial ratios help investors to determine whether Autoscope 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 Autoscope with respect to the benefits of owning Autoscope Technologies security.