Ainsworth Game Technology Stock Net Income
| AINSF Stock | USD 0.73 0.02 2.67% |
As of the 9th of February, Ainsworth Game shows the Downside Deviation of 3.36, mean deviation of 2.15, and Risk Adjusted Performance of 0.0471. Ainsworth Game 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 Ainsworth Game Technology information ratio, as well as the relationship between the value at risk and expected short fall to decide if Ainsworth Game Technology is priced correctly, providing market reflects its regular price of 0.73 per share. As Ainsworth Game Technology is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Ainsworth Game'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 Ainsworth Game's valuation are provided below:Ainsworth Game Technology 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. Ainsworth |
Ainsworth Game '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 Ainsworth Game'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 Ainsworth Game.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Ainsworth Game on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Ainsworth Game Technology or generate 0.0% return on investment in Ainsworth Game over 90 days. Ainsworth Game is related to or competes with Gaming Realms, 888 Holdings, PointsBet Holdings, Tsutsumi Jewelry, Akebono Brake, and Clarke. Ainsworth Game Technology Limited designs, develops, manufactures, sells, distributes, and services electronic gaming ma... More
Ainsworth Game 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 Ainsworth Game'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 Ainsworth Game Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.0211 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 7.58 |
Ainsworth Game Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ainsworth Game's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ainsworth Game's standard deviation. In reality, there are many statistical measures that can use Ainsworth Game historical prices to predict the future Ainsworth Game's volatility.| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | 0.1432 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | 2.91 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ainsworth Game'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.
Ainsworth Game February 9, 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 | 0.0471 | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 2035.59 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.25 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.1432 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | 2.91 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 7.58 | |||
| Downside Variance | 11.26 | |||
| Semi Variance | 4.76 | |||
| Expected Short fall | (4.32) | |||
| Skewness | 0.7304 | |||
| Kurtosis | 1.08 |
Ainsworth Game Technology Backtested Returns
Ainsworth Game appears to be extremely dangerous, given 3 months investment horizon. Ainsworth Game Technology secures Sharpe Ratio (or Efficiency) of 0.0745, which signifies that the company had a 0.0745 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Ainsworth Game Technology, which you can use to evaluate the volatility of the firm. Please makes use of Ainsworth Game's Risk Adjusted Performance of 0.0471, mean deviation of 2.15, and Downside Deviation of 3.36 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ainsworth Game holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0506, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ainsworth Game's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ainsworth Game is expected to be smaller as well. Please check Ainsworth Game's total risk alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Ainsworth Game's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Ainsworth Game Technology has virtually no predictability. Overlapping area represents the amount of predictability between Ainsworth Game time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Ainsworth Game Technology price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Ainsworth Game price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.34 | |
| 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, Ainsworth Game Technology reported net income of 11.75 M. This is 97.7% lower than that of the Consumer Cyclical sector and 95.58% higher than that of the Gambling industry. The net income for all United States stocks is 97.94% higher than that of the company.
Ainsworth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ainsworth Game'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 Ainsworth Game could also be used in its relative valuation, which is a method of valuing Ainsworth Game by comparing valuation metrics of similar companies.Ainsworth Game is currently under evaluation in net income category among its peers.
Ainsworth Fundamentals
| Return On Equity | 0.0392 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 220.72 M | |||
| Shares Outstanding | 336.79 M | |||
| Shares Owned By Insiders | 62.33 % | |||
| Shares Owned By Institutions | 16.15 % | |||
| Price To Earning | 30.33 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 167.13 M | |||
| Gross Profit | 138.02 M | |||
| EBITDA | 39.93 M | |||
| Net Income | 11.75 M | |||
| Cash And Equivalents | 50.32 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 13.99 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 51.34 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 17 | |||
| Beta | 1.43 | |||
| Market Capitalization | 239.12 M | |||
| Total Asset | 406.54 M | |||
| Retained Earnings | 102 M | |||
| Working Capital | 160 M | |||
| Current Asset | 208 M | |||
| Current Liabilities | 48 M | |||
| Z Score | 10.2 | |||
| Net Asset | 406.54 M |
About Ainsworth Game Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ainsworth Game Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ainsworth Game using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ainsworth Game 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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Other Information on Investing in Ainsworth Pink Sheet
Ainsworth Game financial ratios help investors to determine whether Ainsworth 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 Ainsworth with respect to the benefits of owning Ainsworth Game security.