AiXin Life International Net Income
| AIXN Stock | USD 0.17 0.00 0.00% |
As of the 14th of February 2026, AiXin Life shows the risk adjusted performance of 0.0734, and Mean Deviation of 6.0. AiXin Life International 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated eleven technical drivers for AiXin Life International, which can be compared to its peers.
AiXin Life'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 AiXin Life's valuation are provided below:AiXin Life International 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. AiXin |
AiXin Life '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 AiXin Life's otc 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 AiXin Life.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AiXin Life on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AiXin Life International or generate 0.0% return on investment in AiXin Life over 90 days. AiXin Life is related to or competes with Sentient Brands, Tofutti Brands, CleanGo Innovations, and Glucose Health. AiXin Life International, Inc., together with its subsidiaries markets and sells nutritional consumer products and suppl... More
AiXin Life 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 AiXin Life's otc 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 AiXin Life International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0763 | |||
| Maximum Drawdown | 264.58 |
AiXin Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AiXin Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AiXin Life's standard deviation. In reality, there are many statistical measures that can use AiXin Life historical prices to predict the future AiXin Life's volatility.| Risk Adjusted Performance | 0.0734 | |||
| Jensen Alpha | 2.13 | |||
| Total Risk Alpha | 0.1115 | |||
| Treynor Ratio | (1.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AiXin Life'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.
AiXin Life February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0734 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 6.0 | |||
| Coefficient Of Variation | 1266.52 | |||
| Standard Deviation | 25.99 | |||
| Variance | 675.28 | |||
| Information Ratio | 0.0763 | |||
| Jensen Alpha | 2.13 | |||
| Total Risk Alpha | 0.1115 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 264.58 | |||
| Skewness | 6.74 | |||
| Kurtosis | 54.4 |
AiXin Life International Backtested Returns
AiXin Life is out of control given 3 months investment horizon. AiXin Life International secures Sharpe Ratio (or Efficiency) of 0.0821, which signifies that the company had a 0.0821 % return per unit of volatility over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 2.22% are justified by taking the suggested risk. Use AiXin Life mean deviation of 6.0, and Risk Adjusted Performance of 0.0734 to evaluate company specific risk that cannot be diversified away. AiXin Life holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.51, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AiXin Life are expected to decrease by larger amounts. On the other hand, during market turmoil, AiXin Life is expected to outperform it. Use AiXin Life risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on AiXin Life.
Auto-correlation | 0.00 |
No correlation between past and present
AiXin Life International has no correlation between past and present. Overlapping area represents the amount of predictability between AiXin Life 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 AiXin Life International price movement. The serial correlation of 0.0 indicates that just 0.0% of current AiXin Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| 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, AiXin Life International reported net income of (267,236). This is 100.02% lower than that of the Distributors sector and 100.08% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.05% higher than that of the company.
AiXin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AiXin Life's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AiXin Life could also be used in its relative valuation, which is a method of valuing AiXin Life by comparing valuation metrics of similar companies.AiXin Life is currently under evaluation in net income category among its peers.
AiXin Fundamentals
| Return On Equity | -5.23 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (2.91) % | |||
| Operating Margin | (1.21) % | |||
| Current Valuation | 196.44 M | |||
| Shares Outstanding | 50 M | |||
| Shares Owned By Insiders | 65.67 % | |||
| Price To Earning | 231.25 X | |||
| Price To Book | 586.00 X | |||
| Price To Sales | 90.53 X | |||
| Revenue | 3.07 M | |||
| Gross Profit | 1.79 M | |||
| EBITDA | 69.17 K | |||
| Net Income | (267.24 K) | |||
| Cash And Equivalents | 8.15 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 1.5 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (57.8 K) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 217 | |||
| Beta | 3.82 | |||
| Market Capitalization | 89 M | |||
| Total Asset | 11.66 M | |||
| Z Score | 35.4 | |||
| Net Asset | 11.66 M |
About AiXin Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AiXin Life International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AiXin Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AiXin Life International based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 AiXin Life
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 AiXin Life 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 AiXin Life will appreciate offsetting losses from the drop in the long position's value.Moving against AiXin OTC Stock
The ability to find closely correlated positions to AiXin Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AiXin Life 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 AiXin Life - 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 AiXin Life International to buy it.
The correlation of AiXin Life 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 AiXin Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AiXin Life International 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 AiXin Life 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 AiXin OTC Stock
AiXin Life financial ratios help investors to determine whether AiXin OTC Stock 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 AiXin with respect to the benefits of owning AiXin Life security.