Authentic Holdings Stock Net Income
| AHRO Stock | 0.0007 0.0001 16.67% |
As of the 6th of February, Authentic Holdings shows the Mean Deviation of 11.57, downside deviation of 22.52, and Risk Adjusted Performance of 0.0489. Authentic 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.
Authentic Holdings' 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 Authentic Holdings' valuation are provided below:Authentic 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. Authentic |
Authentic Holdings '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 Authentic Holdings' 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 Authentic Holdings.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Authentic Holdings on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Authentic Holdings or generate 0.0% return on investment in Authentic Holdings over 90 days. Authentic Holdings is related to or competes with Giant Group, and Spectra Products. AtheroNova Inc., a development stage company, is engaged in the research, development, marketing, and sale of pharmaceutical preparations and pharmaceutical intellectual property. More
Authentic Holdings 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 Authentic Holdings' 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 Authentic Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.52 | |||
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 117.5 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 25.0 |
Authentic Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Authentic Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Authentic Holdings' standard deviation. In reality, there are many statistical measures that can use Authentic Holdings historical prices to predict the future Authentic Holdings' volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.9335 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | 1.29 |
Authentic Holdings February 6, 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 11.57 | |||
| Semi Deviation | 13.66 | |||
| Downside Deviation | 22.52 | |||
| Coefficient Of Variation | 1913.68 | |||
| Standard Deviation | 18.55 | |||
| Variance | 344.29 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.9335 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 117.5 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 507.37 | |||
| Semi Variance | 186.52 | |||
| Expected Short fall | (21.06) | |||
| Skewness | 0.9661 | |||
| Kurtosis | 5.23 |
Authentic Holdings Backtested Returns
Authentic Holdings is out of control given 3 months investment horizon. Authentic Holdings secures Sharpe Ratio (or Efficiency) of 0.0709, which signifies that the company had a 0.0709 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Authentic Holdings Mean Deviation of 11.57, risk adjusted performance of 0.0489, and Downside Deviation of 22.52 to evaluate company specific risk that cannot be diversified away. Authentic Holdings holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Authentic Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Authentic Holdings is expected to be smaller as well. Use Authentic Holdings value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Authentic Holdings.
Auto-correlation | 0.02 |
Virtually no predictability
Authentic Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Authentic Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Authentic Holdings price movement. The serial correlation of 0.02 indicates that only 2.0% of current Authentic Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.14 | |
| 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, Authentic Holdings reported net income of (1.4 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Authentic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Authentic Holdings' 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 Authentic Holdings could also be used in its relative valuation, which is a method of valuing Authentic Holdings by comparing valuation metrics of similar companies.Authentic Holdings is currently under evaluation in net income category among its peers.
Authentic Fundamentals
| Return On Asset | -0.57 | |||
| Profit Margin | (2.98) % | |||
| Operating Margin | (79.42) % | |||
| Current Valuation | 5.23 M | |||
| Shares Outstanding | 1.53 B | |||
| Shares Owned By Insiders | 3.60 % | |||
| Price To Earning | 7.24 X | |||
| Price To Sales | 271.03 X | |||
| Revenue | 5.85 K | |||
| Gross Profit | (57.96 K) | |||
| EBITDA | (1.06 M) | |||
| Net Income | (1.4 M) | |||
| Cash And Equivalents | 326.22 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.23 M | |||
| Debt To Equity | 2.15 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (174.31 K) | |||
| Beta | 1.06 | |||
| Market Capitalization | 2.3 M | |||
| Total Asset | 173.88 K | |||
| Retained Earnings | (30.19 M) | |||
| Working Capital | (5.37 M) | |||
| Current Asset | 566 K | |||
| Current Liabilities | 5.93 M | |||
| Net Asset | 173.88 K |
About Authentic Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Authentic Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Authentic Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Authentic 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 Authentic Holdings
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 Authentic Holdings 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 Authentic Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Authentic Pink Sheet
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The ability to find closely correlated positions to Authentic Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Authentic Holdings 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 Authentic Holdings - 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 Authentic Holdings to buy it.
The correlation of Authentic Holdings 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 Authentic Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Authentic 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 Authentic Holdings 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.Other Information on Investing in Authentic Pink Sheet
Authentic Holdings financial ratios help investors to determine whether Authentic 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 Authentic with respect to the benefits of owning Authentic Holdings security.