American Bitcoin Corp Net Income
| ABTC Stock | 1.43 0.08 5.30% |
As of the 4th of February, American Bitcoin shows the mean deviation of 4.01, and Risk Adjusted Performance of (0.19). American Bitcoin 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.
American Bitcoin Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 131.4681 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 493.3 M | 517.9 M | |
| Net Income From Continuing Ops | 498.8 M | 523.8 M | |
| Net Income Per Share | 0.42 | 0.45 | |
| Net Income Per E B T | 0.78 | 0.91 |
American | Net Income | Build AI portfolio with American Stock |
Analyzing American Bitcoin's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing American Bitcoin's current valuation and future prospects.
Latest American Bitcoin's Net Income Growth Pattern
Below is the plot of the Net Income of American Bitcoin Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Bitcoin Corp financial statement analysis. It represents the amount of money remaining after all of American Bitcoin Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Bitcoin's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Bitcoin's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 428.94 M | 10 Years Trend |
|
Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | 57,127,306 | |
| Coefficient Of Variation | 357.18 | |
| Mean Deviation | 149,266,746 | |
| Median | (33,914,668) | |
| Standard Deviation | 204,044,843 | |
| Sample Variance | 41634.3T | |
| Range | 622.1M | |
| R-Value | 0.67 | |
| Mean Square Error | 24723.1T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 26,903,137 | |
| Total Sum of Squares | 666148.8T |
American Net Income History
Other Fundumenentals of American Bitcoin Corp
American Bitcoin Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Bitcoin is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Bitcoin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Bitcoin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Bitcoin's interrelated accounts and indicators.
Click cells to compare fundamentals
Will IT Consulting & Other Services sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Bitcoin. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Bitcoin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of American Bitcoin Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is American Bitcoin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because American Bitcoin's market value can be influenced by many factors that don't directly affect American Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that American Bitcoin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Bitcoin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
American Bitcoin '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 American Bitcoin'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 American Bitcoin.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in American Bitcoin on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding American Bitcoin Corp or generate 0.0% return on investment in American Bitcoin over 90 days. American Bitcoin is related to or competes with Up Fintech, MicroStrategy Incorporated, Gemini Space, Lendingtree, Atlanticus Holdings, DeFi Technologies, and Oppenheimer Holdings. American Bitcoin is entity of United States More
American Bitcoin 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 American Bitcoin'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 American Bitcoin Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 44.21 | |||
| Value At Risk | (7.85) | |||
| Potential Upside | 9.13 |
American Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Bitcoin's standard deviation. In reality, there are many statistical measures that can use American Bitcoin historical prices to predict the future American Bitcoin's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.81) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | 8.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Bitcoin'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.
American Bitcoin February 4, 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 | (0.19) | |||
| Market Risk Adjusted Performance | 8.36 | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (367.95) | |||
| Standard Deviation | 6.66 | |||
| Variance | 44.41 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.81) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | 8.35 | |||
| Maximum Drawdown | 44.21 | |||
| Value At Risk | (7.85) | |||
| Potential Upside | 9.13 | |||
| Skewness | (2.36) | |||
| Kurtosis | 14.42 |
American Bitcoin Corp Backtested Returns
American Bitcoin Corp secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of standard deviation over the last 3 months. American Bitcoin Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Bitcoin's mean deviation of 4.01, and Risk Adjusted Performance of (0.19) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Bitcoin are expected to decrease at a much lower rate. During the bear market, American Bitcoin is likely to outperform the market. At this point, American Bitcoin Corp has a negative expected return of -1.63%. Please make sure to confirm American Bitcoin's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Bitcoin Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.91 |
Excellent predictability
American Bitcoin Corp has excellent predictability. Overlapping area represents the amount of predictability between American Bitcoin time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 American Bitcoin Corp price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current American Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, American Bitcoin Corp reported net income of 428.94 M. This is 66.42% lower than that of the IT Services sector and 57.9% lower than that of the Information Technology industry. The net income for all United States stocks is 24.88% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Bitcoin'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 American Bitcoin could also be used in its relative valuation, which is a method of valuing American Bitcoin by comparing valuation metrics of similar companies.American Bitcoin is currently under evaluation in net income category among its peers.
American Fundamentals
| Profit Margin | 2.32 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.04 B | ||||
| Shares Outstanding | 176.36 M | ||||
| Shares Owned By Insiders | 1.50 % | ||||
| Shares Owned By Institutions | 0.72 % | ||||
| Number Of Shares Shorted | 10.45 M | ||||
| Price To Book | 60.44 X | ||||
| Price To Sales | 100.10 X | ||||
| Revenue | 71.54 M | ||||
| Gross Profit | 31.84 M | ||||
| EBITDA | 519.59 M | ||||
| Net Income | 428.94 M | ||||
| Total Debt | 5.6 M | ||||
| Book Value Per Share | 5.52 X | ||||
| Cash Flow From Operations | (54.03 M) | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 7 B | ||||
| Total Asset | 1.11 B | ||||
| Working Capital | 102.78 M | ||||
| Net Asset | 1.11 B |
About American Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Bitcoin Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Bitcoin 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.
Also Currently Popular
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.When determining whether American Bitcoin Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Bitcoin Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Bitcoin Corp Stock:Check out You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will IT Consulting & Other Services sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Bitcoin. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Bitcoin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of American Bitcoin Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is American Bitcoin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because American Bitcoin's market value can be influenced by many factors that don't directly affect American Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that American Bitcoin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Bitcoin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.