Ambase Corp Stock Net Income
| ABCP Stock | USD 0.20 0.02 11.11% |
As of the 19th of February, Ambase Corp shows the risk adjusted performance of (0.02), and Mean Deviation of 2.31. Ambase Corp 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.
Analyzing historical trends in various income statement and balance sheet accounts from Ambase Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ambase Corp's valuation are summarized below:Ambase 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. Ambase |
Ambase Corp '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 Ambase Corp'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 Ambase Corp.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ambase Corp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ambase Corp or generate 0.0% return on investment in Ambase Corp over 90 days. Ambase Corp is related to or competes with Mongolia Growth, Guangzhou, International Land, American Hotel, Kadestone Capital, Inovalis Real, and Tribe Property. Previously, it invested in a real estate development property More
Ambase Corp 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 Ambase Corp'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 Ambase Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 9.52 |
Ambase Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambase Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambase Corp's standard deviation. In reality, there are many statistical measures that can use Ambase Corp historical prices to predict the future Ambase Corp's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (3.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ambase Corp'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.
Ambase Corp February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (3.49) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (2,625) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.54 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (3.50) | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 9.52 | |||
| Skewness | 0.0258 | |||
| Kurtosis | 2.7 |
Ambase Corp Backtested Returns
Ambase Corp secures Sharpe Ratio (or Efficiency) of -0.0381, which signifies that the company had a -0.0381 % return per unit of standard deviation over the last 3 months. Ambase Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambase Corp's mean deviation of 2.31, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0471, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ambase Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambase Corp is expected to be smaller as well. At this point, Ambase Corp has a negative expected return of -0.15%. Please make sure to confirm Ambase Corp's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Ambase Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Ambase Corp has below average predictability. Overlapping area represents the amount of predictability between Ambase Corp 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 Ambase Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Ambase Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.53 | |
| 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, Ambase Corp reported net income of (5.21 Million). This is 102.09% lower than that of the Real Estate Management & Development sector and 105.04% lower than that of the Real Estate industry. The net income for all United States stocks is 100.91% higher than that of the company.
Ambase Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambase Corp'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 Ambase Corp could also be used in its relative valuation, which is a method of valuing Ambase Corp by comparing valuation metrics of similar companies.Ambase Corp is currently under evaluation in net income category among its peers.
Ambase Fundamentals
| Return On Equity | -2.46 | |||
| Return On Asset | -0.92 | |||
| Current Valuation | 2.12 M | |||
| Shares Outstanding | 40.74 M | |||
| Shares Owned By Insiders | 41.86 % | |||
| Shares Owned By Institutions | 1.86 % | |||
| Price To Earning | 56.25 X | |||
| Price To Book | 12.74 X | |||
| Gross Profit | (15 K) | |||
| EBITDA | (5.21 M) | |||
| Net Income | (5.21 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 12.90 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.92 M) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 0.7 | |||
| Market Capitalization | 5.7 M | |||
| Total Asset | 3.08 M | |||
| Retained Earnings | (474.52 M) | |||
| Net Asset | 3.08 M |
About Ambase Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambase Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambase Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambase 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.
Pair Trading with Ambase Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambase Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambase Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Ambase Pink Sheet
| 0.68 | JOE | St Joe Company Earnings Call This Week | PairCorr |
| 0.67 | CYD | China Yuchai Interna Earnings Call This Week | PairCorr |
| 0.66 | MXCHY | Orbia Advance Corp | PairCorr |
| 0.65 | TLOFF | Talon Metals Corp | PairCorr |
| 0.62 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Ambase Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambase Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambase Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambase Corp to buy it.
The correlation of Ambase Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambase Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambase Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambase Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ambase Pink Sheet Analysis
When running Ambase Corp's price analysis, check to measure Ambase Corp'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 Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.