Amsterdam Commodities NV Net Income
| ACNFF Stock | USD 30.00 0.00 0.00% |
As of the 15th of February 2026, Amsterdam Commodities shows the Risk Adjusted Performance of 0.0802, mean deviation of 0.7661, and Downside Deviation of 2.24. Amsterdam Commodities 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Amsterdam Commodities NV, which can be compared to its peers. Please confirm Amsterdam Commodities value at risk, and the relationship between the jensen alpha and semi variance to decide if Amsterdam Commodities is priced correctly, providing market reflects its regular price of 30.0 per share. Given that Amsterdam Commodities has jensen alpha of 0.1147, we suggest you to validate Amsterdam Commodities NV's prevailing market performance to make sure the company can sustain itself at a future point.
Amsterdam Commodities' 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 Amsterdam Commodities' valuation are provided below:Amsterdam Commodities NV 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. Amsterdam |
Amsterdam Commodities '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 Amsterdam Commodities' otc 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 Amsterdam Commodities.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Amsterdam Commodities on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Amsterdam Commodities NV or generate 0.0% return on investment in Amsterdam Commodities over 90 days. Amsterdam Commodities is related to or competes with Newberry Specialty. Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conven... More
Amsterdam Commodities 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 Amsterdam Commodities' otc 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 Amsterdam Commodities NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0486 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 4.45 |
Amsterdam Commodities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amsterdam Commodities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amsterdam Commodities' standard deviation. In reality, there are many statistical measures that can use Amsterdam Commodities historical prices to predict the future Amsterdam Commodities' volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.1147 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.3836 |
Amsterdam Commodities February 15, 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 | 0.0802 | |||
| Market Risk Adjusted Performance | 0.3936 | |||
| Mean Deviation | 0.7661 | |||
| Semi Deviation | 0.7923 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 1071.13 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.1147 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.3836 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 0.6278 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 1.44 | |||
| Kurtosis | 5.8 |
Amsterdam Commodities Backtested Returns
At this point, Amsterdam Commodities is very steady. Amsterdam Commodities secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the company had a 0.089 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Amsterdam Commodities NV, which you can use to evaluate the volatility of the firm. Please confirm Amsterdam Commodities' Risk Adjusted Performance of 0.0802, mean deviation of 0.7661, and Downside Deviation of 2.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Amsterdam Commodities has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amsterdam Commodities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amsterdam Commodities is expected to be smaller as well. Amsterdam Commodities right now shows a risk of 1.49%. Please confirm Amsterdam Commodities sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Amsterdam Commodities will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Amsterdam Commodities NV has very weak predictability. Overlapping area represents the amount of predictability between Amsterdam Commodities time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Amsterdam Commodities price movement. The serial correlation of 0.19 indicates that over 19.0% of current Amsterdam Commodities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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, Amsterdam Commodities NV reported net income of 53.96 M. This is 95.12% lower than that of the Consumer Defensive sector and 83.34% lower than that of the Food Distribution industry. The net income for all United States stocks is 90.55% higher than that of the company.
Amsterdam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amsterdam Commodities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Amsterdam Commodities could also be used in its relative valuation, which is a method of valuing Amsterdam Commodities by comparing valuation metrics of similar companies.Amsterdam Commodities is currently under evaluation in net income category among its peers.
Amsterdam Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 29.62 M | |||
| Shares Owned By Insiders | 16.20 % | |||
| Shares Owned By Institutions | 42.70 % | |||
| Price To Earning | 18.13 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.25 B | |||
| Gross Profit | 170.23 M | |||
| EBITDA | 104 M | |||
| Net Income | 53.96 M | |||
| Cash And Equivalents | 2.03 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 104.07 M | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 13.65 X | |||
| Cash Flow From Operations | (36.37 M) | |||
| Earnings Per Share | 2.05 X | |||
| Number Of Employees | 1.14 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 634.73 M | |||
| Total Asset | 866.76 M | |||
| Retained Earnings | 97 M | |||
| Working Capital | 87 M | |||
| Current Asset | 237 M | |||
| Current Liabilities | 150 M | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 866.76 M | |||
| Last Dividend Paid | 1.05 |
About Amsterdam Commodities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amsterdam Commodities NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amsterdam Commodities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amsterdam Commodities NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Amsterdam OTC Stock
Amsterdam Commodities financial ratios help investors to determine whether Amsterdam OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amsterdam with respect to the benefits of owning Amsterdam Commodities security.