Aero Energy Limited Stock Net Income
| AAUGF Stock | USD 0.34 0.01 2.86% |
As of the 14th of February 2026, Aero Energy shows the Downside Deviation of 38.21, risk adjusted performance of 0.1718, and Mean Deviation of 72.45. Aero Energy Limited 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 Aero Energy Limited jensen alpha and the relationship between the value at risk and kurtosis to decide if Aero Energy Limited is priced correctly, providing market reflects its regular price of 0.34 per share. As Aero Energy Limited appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Aero Energy'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 Aero Energy's valuation are provided below:Aero Energy 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. Aero |
Aero Energy '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 Aero Energy'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 Aero Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Aero Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Aero Energy Limited or generate 0.0% return on investment in Aero Energy over 90 days. Aero Energy is related to or competes with KORE Mining. Angold Resources Ltd., a junior exploration company, engages in the acquisition, exploration, and development of mineral... More
Aero Energy 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 Aero Energy'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 Aero Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.21 | |||
| Information Ratio | 0.2001 | |||
| Maximum Drawdown | 1064.52 | |||
| Value At Risk | (64.52) | |||
| Potential Upside | 190.91 |
Aero Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aero Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aero Energy's standard deviation. In reality, there are many statistical measures that can use Aero Energy historical prices to predict the future Aero Energy's volatility.| Risk Adjusted Performance | 0.1718 | |||
| Jensen Alpha | 31.92 | |||
| Total Risk Alpha | 21.33 | |||
| Sortino Ratio | 0.8852 | |||
| Treynor Ratio | 1.03 |
Aero Energy February 14, 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 | 0.1718 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 72.45 | |||
| Semi Deviation | 24.37 | |||
| Downside Deviation | 38.21 | |||
| Coefficient Of Variation | 498.62 | |||
| Standard Deviation | 169.02 | |||
| Variance | 28567.86 | |||
| Information Ratio | 0.2001 | |||
| Jensen Alpha | 31.92 | |||
| Total Risk Alpha | 21.33 | |||
| Sortino Ratio | 0.8852 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 1064.52 | |||
| Value At Risk | (64.52) | |||
| Potential Upside | 190.91 | |||
| Downside Variance | 1460.22 | |||
| Semi Variance | 594.02 | |||
| Expected Short fall | (117.98) | |||
| Skewness | 4.68 | |||
| Kurtosis | 23.0 |
Aero Energy Limited Backtested Returns
Aero Energy is out of control given 3 months investment horizon. Aero Energy Limited secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 33.9% are justified by taking the suggested risk. Use Aero Energy Downside Deviation of 38.21, risk adjusted performance of 0.1718, and Mean Deviation of 72.45 to evaluate company specific risk that cannot be diversified away. Aero Energy holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 32.78, which signifies 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, Aero Energy will likely underperform. Use Aero Energy sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Aero Energy.
Auto-correlation | -0.26 |
Weak reverse predictability
Aero Energy Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Aero Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Aero Energy Limited price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Aero Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Aero Energy Limited reported net income of (2.49 Million). This is 79.3% lower than that of the Basic Materials sector and 98.2% lower than that of the Gold industry. The net income for all United States stocks is 100.44% higher than that of the company.
Aero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aero Energy'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 Aero Energy could also be used in its relative valuation, which is a method of valuing Aero Energy by comparing valuation metrics of similar companies.Aero Energy is currently under evaluation in net income category among its peers.
Aero Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0896 | |||
| Current Valuation | 425.76 K | |||
| Shares Outstanding | 132.94 M | |||
| Shares Owned By Insiders | 6.95 % | |||
| Shares Owned By Institutions | 0.37 % | |||
| Price To Earning | 1.16 X | |||
| Price To Book | 0.43 X | |||
| EBITDA | (2.39 M) | |||
| Net Income | (2.49 M) | |||
| Cash And Equivalents | 2.16 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 10.99 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | 0.05 X | |||
| Beta | 1.62 | |||
| Market Capitalization | 3.03 M | |||
| Total Asset | 11.87 M | |||
| Net Asset | 11.87 M |
About Aero Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aero Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aero Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aero Energy 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.
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Additional Information and Resources on Investing in Aero Pink Sheet
When determining whether Aero Energy Limited is a strong investment it is important to analyze Aero Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aero Energy's future performance. For an informed investment choice regarding Aero Pink Sheet, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aero Energy Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.