Agedb Technology Stock Net Income
| AGET Stock | 0.15 0.00 0.00% |
As of the 19th of February, AGEDB Technology shows the Mean Deviation of 2.1, standard deviation of 5.33, and Risk Adjusted Performance of (0.15). AGEDB Technology 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 AGEDB Technology mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and variance to decide if AGEDB Technology is priced fairly, providing market reflects its regular price of 0.15 per share.
AGEDB Technology'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 AGEDB Technology's valuation are provided below:Gross Profit 142.9 K | Profit Margin | Market Capitalization 1.8 M | Enterprise Value Revenue 7.2527 | Revenue |
AGEDB |
AGEDB Technology '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 AGEDB Technology'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 AGEDB Technology.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in AGEDB Technology on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding AGEDB Technology or generate 0.0% return on investment in AGEDB Technology over 90 days. AGEDB Technology is related to or competes with AGF Management, Aris Mining, Brookfield Office, Brookfield Asset, Perseus Mining, and NeXGold Mining. AGEDB Technology is entity of Canada. It is traded as Stock on V exchange. More
AGEDB Technology 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 AGEDB Technology'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 AGEDB Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 34.78 |
AGEDB Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGEDB Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AGEDB Technology's standard deviation. In reality, there are many statistical measures that can use AGEDB Technology historical prices to predict the future AGEDB Technology's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | 0.9265 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AGEDB Technology'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.
AGEDB Technology February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 0.9365 | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (484.57) | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.44 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | 0.9265 | |||
| Maximum Drawdown | 34.78 | |||
| Skewness | (5.19) | |||
| Kurtosis | 28.01 |
AGEDB Technology Backtested Returns
AGEDB Technology secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. AGEDB Technology exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AGEDB Technology's Risk Adjusted Performance of (0.15), standard deviation of 5.33, and Mean Deviation of 2.1 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AGEDB Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, AGEDB Technology is expected to outperform it. At this point, AGEDB Technology has a negative expected return of -0.88%. Please make sure to confirm AGEDB Technology's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if AGEDB Technology performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
AGEDB Technology has no correlation between past and present. Overlapping area represents the amount of predictability between AGEDB Technology time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 AGEDB Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current AGEDB Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.54 | |
| 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, AGEDB Technology reported net income of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Software - Infrastructure industry. The net income for all Canada stocks is 100.0% higher than that of the company.
AGEDB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGEDB Technology'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 AGEDB Technology could also be used in its relative valuation, which is a method of valuing AGEDB Technology by comparing valuation metrics of similar companies.AGEDB Technology is currently under evaluation in net income category among its peers.
AGEDB Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0642 | ||||
| Profit Margin | (2.02) % | ||||
| Operating Margin | (1.46) % | ||||
| Current Valuation | 1.71 M | ||||
| Shares Outstanding | 11.68 M | ||||
| Shares Owned By Insiders | 37.60 % | ||||
| Number Of Shares Shorted | 37 | ||||
| Price To Book | 25.01 X | ||||
| Price To Sales | 7.42 X | ||||
| Revenue | 236.13 K | ||||
| Gross Profit | 142.93 K | ||||
| EBITDA | (348.92 K) | ||||
| Book Value Per Share | 0.01 X | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 1.75 M |
About AGEDB Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGEDB Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGEDB Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGEDB Technology 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 AGEDB Stock Analysis
When running AGEDB Technology's price analysis, check to measure AGEDB Technology'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 AGEDB Technology is operating at the current time. Most of AGEDB Technology's value examination focuses on studying past and present price action to predict the probability of AGEDB Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGEDB Technology's price. Additionally, you may evaluate how the addition of AGEDB Technology to your portfolios can decrease your overall portfolio volatility.