Alliance Media Holdings Stock Net Income
| ADTR Stock | USD 0.0002 0.00 0.00% |
As of the 16th of February 2026, Alliance Media shows the Risk Adjusted Performance of 0.1087, mean deviation of 2.98, and Standard Deviation of 12.31. Alliance Media Holdings 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 Alliance Media Holdings standard deviation and skewness to decide if Alliance Media Holdings is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Alliance Media Holdings appears to be a penny stock we also recommend to validate its information ratio numbers.
Alliance Media'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 Alliance Media's valuation are provided below:Alliance Media Holdings 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. Alliance |
Alliance Media '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 Alliance Media'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 Alliance Media.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alliance Media on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Media Holdings or generate 0.0% return on investment in Alliance Media over 90 days. Alliance Media is related to or competes with Bayerische Motoren, Mercedes-Benz Group, Mercedes-Benz Group, Dr Ing, Honda, Dr Ing, and Mahindra Mahindra. Alliance Media Holdings Inc., an integrated video game company, publishes and distributes video game consoles, periphera... More
Alliance Media 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 Alliance Media'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 Alliance Media Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1174 | |||
| Maximum Drawdown | 100.0 |
Alliance Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Media's standard deviation. In reality, there are many statistical measures that can use Alliance Media historical prices to predict the future Alliance Media's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | (4.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alliance Media'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.
Alliance Media February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | (4.09) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | (4.10) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Alliance Media Holdings Backtested Returns
Alliance Media is out of control given 3 months investment horizon. Alliance Media Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Alliance Media Mean Deviation of 2.98, risk adjusted performance of 0.1087, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away. Alliance Media holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alliance Media are expected to decrease at a much lower rate. During the bear market, Alliance Media is likely to outperform the market. Use Alliance Media standard deviation and skewness , to analyze future returns on Alliance Media.
Auto-correlation | 0.00 |
No correlation between past and present
Alliance Media Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Alliance Media 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 Alliance Media Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alliance Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Alliance Media Holdings reported net income of (2.33 Million). This is 100.15% lower than that of the Distributors sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.41% higher than that of the company.
Alliance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Media'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 Alliance Media could also be used in its relative valuation, which is a method of valuing Alliance Media by comparing valuation metrics of similar companies.Alliance Media is currently under evaluation in net income category among its peers.
Alliance Fundamentals
| Return On Equity | -0.55 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 3.43 M | |||
| Price To Earning | (16.19) X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 6.92 M | |||
| Gross Profit | 4.53 M | |||
| EBITDA | (2.8 M) | |||
| Net Income | (2.33 M) | |||
| Cash And Equivalents | 98 K | |||
| Debt To Equity | 30.10 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 1.23 M | |||
| Earnings Per Share | (0.07) X | |||
| Beta | -1.73 | |||
| Market Capitalization | 4.9 M | |||
| Total Asset | 764 K | |||
| Retained Earnings | 3.96 M | |||
| Working Capital | 7.51 M | |||
| Current Asset | 14.98 M | |||
| Current Liabilities | 7.46 M | |||
| Z Score | 16.89 | |||
| Net Asset | 764 K |
About Alliance Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Media Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Media Holdings 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 Alliance Media
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 Alliance Media 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 Alliance Media will appreciate offsetting losses from the drop in the long position's value.Moving against Alliance Pink Sheet
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| 0.57 | AFIIQ | Armstrong Flooring | PairCorr |
| 0.33 | BKRKF | PT Bank Rakyat Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Alliance Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Media 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 Alliance Media - 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 Alliance Media Holdings to buy it.
The correlation of Alliance Media 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 Alliance Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Media Holdings 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 Alliance Media 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.Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Media's price analysis, check to measure Alliance Media'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 Alliance Media is operating at the current time. Most of Alliance Media's value examination focuses on studying past and present price action to predict the probability of Alliance Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Media's price. Additionally, you may evaluate how the addition of Alliance Media to your portfolios can decrease your overall portfolio volatility.