Ameriguard Security Services Stock Net Income
| AGSS Stock | USD 0.02 0 6.38% |
As of the 11th of February 2026, Ameriguard Security shows the risk adjusted performance of 0.0336, and Mean Deviation of 7.67. Ameriguard Security 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 Ameriguard Security standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Ameriguard Security is priced correctly, providing market reflects its regular price of 0.022 per share. As Ameriguard Security appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Ameriguard Security'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 Ameriguard Security's valuation are provided below:Ameriguard Security Services 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. Ameriguard |
Ameriguard Security '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 Ameriguard Security'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 Ameriguard Security.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ameriguard Security on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ameriguard Security Services or generate 0.0% return on investment in Ameriguard Security over 90 days. Ameriguard Security Services Inc. does not have significant operations More
Ameriguard Security 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 Ameriguard Security'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 Ameriguard Security Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.86 | |||
| Information Ratio | 0.0237 | |||
| Maximum Drawdown | 88.6 | |||
| Value At Risk | (26.78) | |||
| Potential Upside | 33.95 |
Ameriguard Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameriguard Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ameriguard Security's standard deviation. In reality, there are many statistical measures that can use Ameriguard Security historical prices to predict the future Ameriguard Security's volatility.| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | 0.2395 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.1916 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ameriguard Security'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.
Ameriguard Security February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0336 | |||
| Market Risk Adjusted Performance | 0.2016 | |||
| Mean Deviation | 7.67 | |||
| Semi Deviation | 10.31 | |||
| Downside Deviation | 18.86 | |||
| Coefficient Of Variation | 3309.69 | |||
| Standard Deviation | 14.27 | |||
| Variance | 203.59 | |||
| Information Ratio | 0.0237 | |||
| Jensen Alpha | 0.2395 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.1916 | |||
| Maximum Drawdown | 88.6 | |||
| Value At Risk | (26.78) | |||
| Potential Upside | 33.95 | |||
| Downside Variance | 355.65 | |||
| Semi Variance | 106.25 | |||
| Expected Short fall | (17.29) | |||
| Skewness | 0.5989 | |||
| Kurtosis | 3.33 |
Ameriguard Security Backtested Returns
Ameriguard Security appears to be out of control, given 3 months investment horizon. Ameriguard Security secures Sharpe Ratio (or Efficiency) of 0.0504, which signifies that the company had a 0.0504 % return per unit of standard deviation over the last 3 months. By analyzing Ameriguard Security's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Ameriguard Security's risk adjusted performance of 0.0336, and Mean Deviation of 7.67 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ameriguard Security holds a performance score of 4. The firm shows a Beta (market volatility) of 2.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ameriguard Security will likely underperform. Please check Ameriguard Security's information ratio and the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Ameriguard Security's price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Ameriguard Security Services has poor reverse predictability. Overlapping area represents the amount of predictability between Ameriguard Security time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Ameriguard Security price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Ameriguard Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.02 | |
| 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, Ameriguard Security Services reported net income of 7.3 K. This is 100.0% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The net income for all United States stocks is 100.0% higher than that of the company.
Ameriguard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameriguard Security'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 Ameriguard Security could also be used in its relative valuation, which is a method of valuing Ameriguard Security by comparing valuation metrics of similar companies.Ameriguard Security is currently under evaluation in net income category among its peers.
Ameriguard Fundamentals
| Current Valuation | 8.71 M | |||
| Shares Outstanding | 3.42 M | |||
| Shares Owned By Insiders | 19.45 % | |||
| Price To Sales | 0 X | |||
| EBITDA | (21.32 K) | |||
| Net Income | 7.3 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (11.88 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -1.89 | |||
| Market Capitalization | 9.91 M |
About Ameriguard Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameriguard Security Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameriguard Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameriguard Security Services 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Ameriguard Pink Sheet Analysis
When running Ameriguard Security's price analysis, check to measure Ameriguard Security'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 Ameriguard Security is operating at the current time. Most of Ameriguard Security's value examination focuses on studying past and present price action to predict the probability of Ameriguard Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriguard Security's price. Additionally, you may evaluate how the addition of Ameriguard Security to your portfolios can decrease your overall portfolio volatility.