Acousort Ab Stock Net Income
| ACOU Stock | SEK 3.04 0.42 16.03% |
As of the 16th of February 2026, AcouSort shows the Risk Adjusted Performance of 0.0229, downside deviation of 4.57, and Mean Deviation of 4.22. AcouSort AB 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 AcouSort's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AcouSort's valuation are summarized below:AcouSort AB 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. AcouSort |
AcouSort '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 AcouSort'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 AcouSort.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AcouSort on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AcouSort AB or generate 0.0% return on investment in AcouSort over 90 days. AcouSort is related to or competes with Simris Alg, Oncozenge, Spago Nanomedical, Sprint Bioscience, Alligator Bioscience, ExpreS2ion Biotech, and Newbury Pharmaceuticals. AcouSort AB , a technology company, develops products and solutions for automated preparation of biological samples base... More
AcouSort 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 AcouSort'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 AcouSort AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.57 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 10.53 |
AcouSort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AcouSort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AcouSort's standard deviation. In reality, there are many statistical measures that can use AcouSort historical prices to predict the future AcouSort's volatility.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.1449 |
AcouSort February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | 0.1549 | |||
| Mean Deviation | 4.22 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 5647.48 | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.43 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.1449 | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 20.84 | |||
| Semi Variance | 18.19 | |||
| Expected Short fall | (5.91) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.7 |
AcouSort AB Backtested Returns
AcouSort appears to be dangerous, given 3 months investment horizon. AcouSort AB secures Sharpe Ratio (or Efficiency) of 0.0663, which signifies that the company had a 0.0663 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AcouSort AB, which you can use to evaluate the volatility of the firm. Please makes use of AcouSort's Mean Deviation of 4.22, downside deviation of 4.57, and Risk Adjusted Performance of 0.0229 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AcouSort holds a performance score of 5. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AcouSort's returns are expected to increase less than the market. However, during the bear market, the loss of holding AcouSort is expected to be smaller as well. Please check AcouSort's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether AcouSort's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
AcouSort AB has below average predictability. Overlapping area represents the amount of predictability between AcouSort time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 AcouSort AB price movement. The serial correlation of 0.39 indicates that just about 39.0% of current AcouSort price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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, AcouSort AB reported net income of (12.2 Million). This is 103.57% lower than that of the Healthcare sector and 117.42% lower than that of the Biotechnology industry. The net income for all Sweden stocks is 102.14% higher than that of the company.
AcouSort Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AcouSort'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 AcouSort could also be used in its relative valuation, which is a method of valuing AcouSort by comparing valuation metrics of similar companies.AcouSort is currently under evaluation in net income category among its peers.
AcouSort Fundamentals
| Return On Equity | -1.25 | |||
| Return On Asset | -0.57 | |||
| Profit Margin | (2.05) % | |||
| Operating Margin | (2.04) % | |||
| Current Valuation | 218.36 M | |||
| Shares Outstanding | 13.2 M | |||
| Shares Owned By Insiders | 47.78 % | |||
| Price To Book | 10.71 X | |||
| Price To Sales | 34.85 X | |||
| Revenue | 3.01 M | |||
| Gross Profit | 3.5 M | |||
| EBITDA | (11.38 M) | |||
| Net Income | (12.2 M) | |||
| Cash And Equivalents | 8.12 M | |||
| Cash Per Share | 0.72 X | |||
| Current Ratio | 2.94 X | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | (10.92 M) | |||
| Earnings Per Share | (0.96) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.01 | |||
| Market Capitalization | 199.35 M | |||
| Total Asset | 36.56 M | |||
| Net Asset | 36.56 M |
About AcouSort Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AcouSort AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AcouSort using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AcouSort AB 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.
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Additional Tools for AcouSort Stock Analysis
When running AcouSort's price analysis, check to measure AcouSort'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 AcouSort is operating at the current time. Most of AcouSort's value examination focuses on studying past and present price action to predict the probability of AcouSort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcouSort's price. Additionally, you may evaluate how the addition of AcouSort to your portfolios can decrease your overall portfolio volatility.