Americana Distribution Net Income
| ADBN Stock | USD 0.0001 0.00 0.00% |
Americana Distribution 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.
Americana Distribution'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 Americana Distribution's valuation are provided below:We have found one hundred twelve available fundamental signals for Americana Distribution, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Americana Distribution's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 13th of February 2026, Market Cap is likely to grow to about 254.3 K. Also, Enterprise Value is likely to grow to about 1.6 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -995.2 K | -1 M | |
| Net Loss | -778.8 K | -817.8 K | |
| Net Loss | -778.8 K | -817.8 K | |
| Net Income Per E B T | 1.15 | 1.10 |
Americana | Net Income | Build AI portfolio with Americana Stock |
Evaluating Americana Distribution's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Americana Distribution's fundamental strength.
Latest Americana Distribution's Net Income Growth Pattern
Below is the plot of the Net Income of Americana Distribution over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Americana Distribution financial statement analysis. It represents the amount of money remaining after all of Americana Distribution operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Americana Distribution's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Americana Distribution's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (865.37 K) | 10 Years Trend |
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Net Income |
| Timeline |
Americana Net Income Regression Statistics
| Arithmetic Mean | (854,803) | |
| Coefficient Of Variation | (2.91) | |
| Mean Deviation | 17,401 | |
| Median | (865,368) | |
| Standard Deviation | 24,905 | |
| Sample Variance | 620.2M | |
| Range | 86.5K | |
| R-Value | 0.31 | |
| Mean Square Error | 598.2M | |
| R-Squared | 0.1 | |
| Significance | 0.23 | |
| Slope | 1,526 | |
| Total Sum of Squares | 9.9B |
Americana Net Income History
Other Fundumenentals of Americana Distribution
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Americana Distribution Net Income component correlations
Americana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Americana Distribution is extremely important. It helps to project a fair market value of Americana Stock properly, considering its historical fundamentals such as Net Income. Since Americana Distribution'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 Americana Distribution'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 Americana Distribution's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Publishing sector continue expanding? Could Americana diversify its offerings? Factors like these will boost the valuation of Americana Distribution. If investors know Americana will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americana Distribution data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Americana Distribution's market price often diverges from its book value, the accounting figure shown on Americana's balance sheet. Smart investors calculate Americana Distribution's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Americana Distribution's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Americana Distribution's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Americana Distribution represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Americana Distribution's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Americana Distribution '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 Americana Distribution'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 Americana Distribution.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Americana Distribution on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Americana Distribution or generate 0.0% return on investment in Americana Distribution over 90 days. Americana Distribution, Inc. does not have significant operations More
Americana Distribution 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 Americana Distribution'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 Americana Distribution upside and downside potential and time the market with a certain degree of confidence.
Americana Distribution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americana Distribution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Americana Distribution's standard deviation. In reality, there are many statistical measures that can use Americana Distribution historical prices to predict the future Americana Distribution's volatility.Americana Distribution Backtested Returns
We have found three technical indicators for Americana Distribution, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Americana Distribution are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Americana Distribution has perfect predictability. Overlapping area represents the amount of predictability between Americana Distribution time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Americana Distribution price movement. The serial correlation of 1.0 indicates that 100.0% of current Americana Distribution 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, Americana Distribution reported net income of (865,368). This is 100.05% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.15% higher than that of the company.
Americana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americana Distribution'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 Americana Distribution could also be used in its relative valuation, which is a method of valuing Americana Distribution by comparing valuation metrics of similar companies.Americana Distribution is currently under evaluation in net income category among its peers.
Americana Fundamentals
| Current Valuation | 269.09 K | ||||
| Price To Sales | 0.40 X | ||||
| Net Income | (865.37 K) | ||||
| Cash And Equivalents | 1.03 K | ||||
| Total Debt | 267.94 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (123.48 K) | ||||
| Beta | 8.07 | ||||
| Market Capitalization | 269.09 K | ||||
| Total Asset | 1.03 K | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 2.48 M | ||||
| Net Asset | 1.03 K |
About Americana Distribution Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americana Distribution's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americana Distribution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americana Distribution 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.
Pair Trading with Americana Distribution
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Americana Distribution position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Americana Distribution will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Americana Distribution could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americana Distribution when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Americana Distribution - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Americana Distribution to buy it.
The correlation of Americana Distribution is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Americana Distribution moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americana Distribution moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Americana Distribution can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Americana Stock, please use our How to Invest in Americana Distribution guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Publishing sector continue expanding? Could Americana diversify its offerings? Factors like these will boost the valuation of Americana Distribution. If investors know Americana will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americana Distribution data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Americana Distribution's market price often diverges from its book value, the accounting figure shown on Americana's balance sheet. Smart investors calculate Americana Distribution's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Americana Distribution's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Americana Distribution's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Americana Distribution represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Americana Distribution's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.