Ai Technology Group Stock Net Income
| AIPG Stock | USD 2.50 0.00 0.00% |
As of the 14th of February 2026, AI Technology owns the Information Ratio of (0.14), variance of 29.46, and Market Risk Adjusted Performance of 1.1. AI Technology Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AI Technology Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if AI Technology Group is priced fairly, providing market reflects its prevailing price of 2.5 per share. Please also double-check AI Technology information ratio, which is currently at (0.14) to validate the company can sustain itself sooner or later.
AI 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 AI Technology's valuation are provided below:AI Technology Group does not at this moment have any fundamental measures 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. AIPG |
AI 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 AI Technology'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 AI Technology.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AI Technology on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AI Technology Group or generate 0.0% return on investment in AI Technology over 90 days. AI Technology is related to or competes with Stamper Oil. It offers chargers for a range of batteries from small 1.5 V to 24 V rechargeable, 12 V starter batteries to large, heav... More
AI 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 AI Technology'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 AI Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 44.1 |
AI Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AI Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AI Technology's standard deviation. In reality, there are many statistical measures that can use AI Technology historical prices to predict the future AI Technology's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 1.09 |
AI Technology February 14, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (805.05) | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.46 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 44.1 | |||
| Skewness | (8.12) | |||
| Kurtosis | 65.99 |
AI Technology Group Backtested Returns
AI Technology Group retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the company had a -0.12 % return per unit of price deviation over the last 3 months. AI Technology exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AI Technology's Market Risk Adjusted Performance of 1.1, variance of 29.46, and Information Ratio of (0.14) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AI Technology are expected to decrease at a much lower rate. During the bear market, AI Technology is likely to outperform the market. At this point, AI Technology Group has a negative expected return of -0.0062%. Please make sure to confirm AI Technology's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if AI Technology Group performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
AI Technology Group has no correlation between past and present. Overlapping area represents the amount of predictability between AI Technology time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 AI Technology Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current AI Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.35 | |
| 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, AI Technology Group reported net income of (265,656). This is 100.1% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 100.05% higher than that of the company.
AIPG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AI Technology'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 AI Technology could also be used in its relative valuation, which is a method of valuing AI Technology by comparing valuation metrics of similar companies.AI Technology is currently under evaluation in net income category among its peers.
AIPG Fundamentals
| Return On Asset | -0.87 | |||
| Profit Margin | (1.96) % | |||
| Operating Margin | (1.88) % | |||
| Current Valuation | 14.85 M | |||
| Price To Book | 44.42 X | |||
| Price To Sales | 131.75 X | |||
| Revenue | 135.25 K | |||
| Gross Profit | 59.45 K | |||
| EBITDA | (235.92 K) | |||
| Net Income | (265.66 K) | |||
| Cash And Equivalents | 135.9 K | |||
| Cash Per Share | 0.41 X | |||
| Current Ratio | 0.57 X | |||
| Book Value Per Share | (0.24) X | |||
| Cash Flow From Operations | (103.96 K) | |||
| Earnings Per Share | (0.88) X | |||
| Beta | 3.35 | |||
| Market Capitalization | 17.82 M |
About AI Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AI Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AI Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AI Technology Group 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in AIPG Pink Sheet
AI Technology financial ratios help investors to determine whether AIPG 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 AIPG with respect to the benefits of owning AI Technology security.