Above Food Ingredients Net Income
| ABVE Stock | 1.63 0.06 3.82% |
As of the 17th of February 2026, Above Food shows the Mean Deviation of 7.32, insignificant risk adjusted performance, and Standard Deviation of 10.27. Above Food Ingredients 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 Above Food Ingredients variance and value at risk to decide if Above Food Ingredients is priced correctly, providing market reflects its regular price of 1.63 per share. Please also double-check Above Food Ingredients jensen alpha, which is currently at (0.24) to validate the company can sustain itself at a future point.
Above Food Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.823 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -48 M | -45.6 M | |
| Net Loss | -48 M | -50.4 M | |
| Net Income Per E B T | 0.97 | 0.82 |
Above | Net Income | Build AI portfolio with Above Stock |
Analyzing Above Food'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 Above Food's current valuation and future prospects.
Latest Above Food's Net Income Growth Pattern
Below is the plot of the Net Income of Above Food Ingredients over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Above Food Ingredients financial statement analysis. It represents the amount of money remaining after all of Above Food Ingredients operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Above Food's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Above Food's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (53.31 M) | 10 Years Trend |
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Net Income |
| Timeline |
Above Net Income Regression Statistics
| Arithmetic Mean | (14,791,803) | |
| Coefficient Of Variation | (155.33) | |
| Mean Deviation | 20,201,545 | |
| Median | (1,024) | |
| Standard Deviation | 22,976,839 | |
| Sample Variance | 527.9T | |
| Range | 53.3M | |
| R-Value | (0.80) | |
| Mean Square Error | 202.2T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (3,642,634) | |
| Total Sum of Squares | 8447T |
Above Net Income History
Other Fundumenentals of Above Food Ingredients
Above Food Net Income component correlations
Above Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Above Food is extremely important. It helps to project a fair market value of Above Stock properly, considering its historical fundamentals such as Net Income. Since Above Food'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 Above Food'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 Above Food's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Agricultural Products & Services sector continue expanding? Could Above diversify its offerings? Factors like these will boost the valuation of Above Food. If investors know Above will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Above Food data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Above Food Ingredients requires distinguishing between market price and book value, where the latter reflects Above's accounting equity. The concept of intrinsic value - what Above Food's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Above Food's price substantially above or below its fundamental value.
Understanding that Above Food's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Above Food represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Above Food's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Above Food '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 Above Food'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 Above Food.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Above Food on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Above Food Ingredients or generate 0.0% return on investment in Above Food over 90 days. Above Food is related to or competes with FitLife Brands, Beauty Health, Epsium Enterprise, Hain Celestial, Zevia Pbc, Natures Sunshine, and Borealis Foods. Above Food is entity of United States. It is traded as Stock on NASDAQ exchange. More
Above Food 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 Above Food'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 Above Food Ingredients upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 52.76 | |||
| Value At Risk | (14.98) | |||
| Potential Upside | 16.75 |
Above Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Above Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Above Food's standard deviation. In reality, there are many statistical measures that can use Above Food historical prices to predict the future Above Food's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Above Food'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.
Above Food February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 7.32 | |||
| Coefficient Of Variation | (6,696) | |||
| Standard Deviation | 10.27 | |||
| Variance | 105.51 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 52.76 | |||
| Value At Risk | (14.98) | |||
| Potential Upside | 16.75 | |||
| Skewness | 0.3578 | |||
| Kurtosis | 3.14 |
Above Food Ingredients Backtested Returns
At this point, Above Food is abnormally volatile. Above Food Ingredients secures Sharpe Ratio (or Efficiency) of 0.0169, which signifies that the company had a 0.0169 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Above Food Ingredients, which you can use to evaluate the volatility of the firm. Please confirm Above Food's Standard Deviation of 10.27, mean deviation of 7.32, and insignificant Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Above Food has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.88, 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, Above Food will likely underperform. Above Food Ingredients right now shows a risk of 10.09%. Please confirm Above Food Ingredients maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Above Food Ingredients will be following its price patterns.
Auto-correlation | 0.64 |
Good predictability
Above Food Ingredients has good predictability. Overlapping area represents the amount of predictability between Above Food time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Above Food Ingredients price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Above Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 |
Above Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Above Food Ingredients reported net income of (53.31 Million). This is 104.82% lower than that of the Food Products sector and 45.46% lower than that of the Consumer Staples industry. The net income for all United States stocks is 109.34% higher than that of the company.
Above Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Above Food'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 Above Food could also be used in its relative valuation, which is a method of valuing Above Food by comparing valuation metrics of similar companies.Above Food is currently under evaluation in net income category among its peers.
Above Fundamentals
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 80.37 M | ||||
| Shares Outstanding | 51.19 M | ||||
| Shares Owned By Insiders | 16.00 % | ||||
| Shares Owned By Institutions | 14.25 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 368.42 M | ||||
| Gross Profit | (8.13 M) | ||||
| EBITDA | (38.25 M) | ||||
| Net Income | (53.31 M) | ||||
| Total Debt | 117.51 M | ||||
| Book Value Per Share | (0.44) X | ||||
| Cash Flow From Operations | 7.15 M | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | (1.77) X | ||||
| Beta | -0.056 | ||||
| Market Capitalization | 80.37 M | ||||
| Total Asset | 143.89 M | ||||
| Retained Earnings | (103.88 M) | ||||
| Working Capital | (85.41 M) | ||||
| Net Asset | 143.89 M |
About Above Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Above Food Ingredients's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Above Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Above Food Ingredients 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 Above Food Ingredients is a strong investment it is important to analyze Above Food'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 Above Food's future performance. For an informed investment choice regarding Above Stock, refer to the following important reports:Check out You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Agricultural Products & Services sector continue expanding? Could Above diversify its offerings? Factors like these will boost the valuation of Above Food. If investors know Above will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Above Food data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Above Food Ingredients requires distinguishing between market price and book value, where the latter reflects Above's accounting equity. The concept of intrinsic value - what Above Food's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Above Food's price substantially above or below its fundamental value.
Understanding that Above Food's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Above Food represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Above Food's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.