Advanced Container Technologies Etf Net Income
| ACTX Etf | USD 0.0001 0.00 0.00% |
Advanced Container 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 entity's future prices.
Advanced Container'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 Advanced Container's valuation are provided below:Advanced Container Technologies 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. Advanced |
Advanced Container '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 Advanced Container'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 Advanced Container.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Advanced Container on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Container Technologies or generate 0.0% return on investment in Advanced Container over 90 days. Advanced Container Technologies, Inc. engages in designing, branding, and selling plastic medical grade containers More
Advanced Container 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 Advanced Container'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 Advanced Container Technologies upside and downside potential and time the market with a certain degree of confidence.
Advanced Container Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Container's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Container's standard deviation. In reality, there are many statistical measures that can use Advanced Container historical prices to predict the future Advanced Container's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advanced Container'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.
Advanced Container Backtested Returns
We have found three technical indicators for Advanced Container Technologies, which you can use to evaluate the volatility of the entity. The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Advanced Container are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Advanced Container Technologies has perfect predictability. Overlapping area represents the amount of predictability between Advanced Container time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Advanced Container price movement. The serial correlation of 1.0 indicates that 100.0% of current Advanced Container 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, Advanced Container Technologies reported net income of (845,056). This is much lower than that of the Global X Funds family and significantly lower than that of the Large Blend category. The net income for all United States etfs is notably higher than that of the company.
Advanced Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Container'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 Advanced Container could also be used in its relative valuation, which is a method of valuing Advanced Container by comparing valuation metrics of similar companies.Advanced Container is currently under evaluation in net income as compared to similar ETFs.
Advanced Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Container's current stock value. Our valuation model uses many indicators to compare Advanced Container value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Container competition to find correlations between indicators driving Advanced Container's intrinsic value. More Info.Advanced Container Technologies is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.97 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advanced Container Technologies is roughly 1.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanced Container's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Advanced Container
The fund invests 99.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Advanced Container's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Advanced Fundamentals
| Return On Equity | -0.66 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 24.21 M | |||
| Shares Outstanding | 51.9 M | |||
| Shares Owned By Insiders | 87.13 % | |||
| Price To Earning | 18.65 X | |||
| Price To Book | 18.06 X | |||
| Price To Sales | 5.82 X | |||
| Revenue | 5.35 M | |||
| Gross Profit | 1.11 M | |||
| EBITDA | (823.8 K) | |||
| Net Income | (845.06 K) | |||
| Cash And Equivalents | 101.16 K | |||
| Total Debt | 597.32 K | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (664.11 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.4 | |||
| Market Capitalization | 19.72 M | |||
| Total Asset | 4.02 M | |||
| Z Score | 20.8 | |||
| One Year Return | 17.90 % | |||
| Net Asset | 4.02 M | |||
| Equity Positions Weight | 99.87 % |
About Advanced Container Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Container Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Container using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Container Technologies 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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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.Other Information on Investing in Advanced Pink Sheet
Advanced Container financial ratios help investors to determine whether Advanced Pink Sheet 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 Advanced with respect to the benefits of owning Advanced Container security.