Airborne Security Protective Stock Net Income
| ABPR Stock | USD 0.0001 0.00 0.00% |
Airborne Security 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.
Airborne Security'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 Airborne Security's valuation are provided below:Airborne Security Protective 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. Airborne |
Airborne Security '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 Airborne Security'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 Airborne Security.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Airborne Security on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Airborne Security Protective or generate 0.0% return on investment in Airborne Security over 90 days. Airborne Security Protective Services, Inc More
Airborne Security 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 Airborne Security'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 Airborne Security Protective upside and downside potential and time the market with a certain degree of confidence.
Airborne Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airborne Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airborne Security's standard deviation. In reality, there are many statistical measures that can use Airborne Security historical prices to predict the future Airborne Security's volatility.Airborne Security Backtested Returns
We have found three technical indicators for Airborne Security Protective, which you can use to evaluate the volatility of the firm. 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 Airborne Security are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Airborne Security Protective has perfect predictability. Overlapping area represents the amount of predictability between Airborne Security time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Airborne Security price movement. The serial correlation of 1.0 indicates that 100.0% of current Airborne Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Airborne Security Protective reported net income of (6,858). This is 100.0% lower than that of the Industrials sector and 99.99% lower than that of the Security & Protection Services industry. The net income for all United States stocks is 100.0% higher than that of the company.
Airborne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airborne Security'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 Airborne Security could also be used in its relative valuation, which is a method of valuing Airborne Security by comparing valuation metrics of similar companies.Airborne Security is currently under evaluation in net income category among its peers.
Airborne Fundamentals
| Return On Asset | 0.0316 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 831.8 K | |||
| Shares Outstanding | 492.98 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.75 M | |||
| Gross Profit | 279.73 K | |||
| Net Income | (6.86 K) | |||
| Cash And Equivalents | 6.29 K | |||
| Total Debt | 325 K | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 12.08 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 246.49 K | |||
| Total Asset | 704.01 K | |||
| Retained Earnings | 580 K | |||
| Working Capital | 232 K | |||
| Current Asset | 430 K | |||
| Current Liabilities | 198 K | |||
| Z Score | 2.0 | |||
| Net Asset | 704.01 K |
About Airborne Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airborne Security Protective's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airborne Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airborne Security Protective 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 Airborne Security
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 Airborne Security 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 Airborne Security will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Airborne Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airborne Security 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 Airborne Security - 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 Airborne Security Protective to buy it.
The correlation of Airborne Security 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 Airborne Security moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airborne Security 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 Airborne Security 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 Airborne Pink Sheet Analysis
When running Airborne Security's price analysis, check to measure Airborne Security'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 Airborne Security is operating at the current time. Most of Airborne Security's value examination focuses on studying past and present price action to predict the probability of Airborne Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airborne Security's price. Additionally, you may evaluate how the addition of Airborne Security to your portfolios can decrease your overall portfolio volatility.