Alarum Technologies Net Income
| ALAR Stock | 7.13 0.15 2.06% |
As of the 9th of February, Alarum Technologies shows the mean deviation of 3.13, and Risk Adjusted Performance of (0.18). Alarum Technologies 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 Alarum Technologies standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Alarum Technologies is priced correctly, providing market reflects its regular price of 7.13 per share. Given that Alarum Technologies has information ratio of (0.26), we suggest you to validate Alarum Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
Alarum Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0579 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.2 M | 5.5 M | |
| Net Income From Continuing Ops | 6.6 M | 7 M | |
| Net Loss | -11.8 M | -12.4 M | |
| Net Income Per Share | 0.08 | 0.08 | |
| Net Income Per E B T | 0.95 | 1.11 |
Alarum | Net Income | Build AI portfolio with Alarum Stock |
Evaluating Alarum Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Alarum Technologies's fundamental strength.
Latest Alarum Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Alarum Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alarum Technologies financial statement analysis. It represents the amount of money remaining after all of Alarum Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alarum Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alarum Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.78 M | 10 Years Trend |
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Net Income |
| Timeline |
Alarum Net Income Regression Statistics
| Arithmetic Mean | (4,772,833) | |
| Geometric Mean | 3,593,396 | |
| Coefficient Of Variation | (154.84) | |
| Mean Deviation | 6,278,982 | |
| Median | (5,354,251) | |
| Standard Deviation | 7,390,382 | |
| Sample Variance | 54.6T | |
| Range | 24M | |
| R-Value | 0.09 | |
| Mean Square Error | 57.8T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | 129,160 | |
| Total Sum of Squares | 873.9T |
Alarum Net Income History
Other Fundumenentals of Alarum Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alarum Technologies Net Income component correlations
Alarum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alarum Technologies is extremely important. It helps to project a fair market value of Alarum Stock properly, considering its historical fundamentals such as Net Income. Since Alarum Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alarum Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alarum Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does Alarum have expansion opportunities? Factors like these will boost the valuation of Alarum Technologies. If investors know Alarum will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alarum Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.99) | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.809 | Return On Assets |
The market value of Alarum Technologies is measured differently than its book value, which is the value of Alarum that is recorded on the company's balance sheet. Investors also form their own opinion of Alarum Technologies' value that differs from its market value or its book value, called intrinsic value, which is Alarum Technologies' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Alarum Technologies' market value can be influenced by many factors that don't directly affect Alarum Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alarum Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alarum Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alarum Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alarum Technologies '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 Alarum Technologies' 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 Alarum Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Alarum Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Alarum Technologies or generate 0.0% return on investment in Alarum Technologies over 90 days. Alarum Technologies is related to or competes with Helport AI, ZenaTech, VirnetX Holding, MicroAlgo, WM Technology, Nerdy, and Roadzen. Alarum Technologies is entity of United States More
Alarum Technologies 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 Alarum Technologies' 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 Alarum Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 25.25 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 4.82 |
Alarum Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alarum Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alarum Technologies' standard deviation. In reality, there are many statistical measures that can use Alarum Technologies historical prices to predict the future Alarum Technologies' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (0.59) |
Alarum Technologies February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (422.34) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.55 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 25.25 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 4.82 | |||
| Skewness | (0.51) | |||
| Kurtosis | 6.45 |
Alarum Technologies Backtested Returns
Alarum Technologies secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of standard deviation over the last 3 months. Alarum Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alarum Technologies' risk adjusted performance of (0.18), and Mean Deviation of 3.13 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.87, 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, Alarum Technologies will likely underperform. At this point, Alarum Technologies has a negative expected return of -1.0%. Please make sure to confirm Alarum Technologies' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Alarum Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Alarum Technologies has average predictability. Overlapping area represents the amount of predictability between Alarum Technologies 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 Alarum Technologies price movement. The serial correlation of 0.49 indicates that about 49.0% of current Alarum Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
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 |
Alarum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alarum Technologies reported net income of 5.78 M. This is 98.93% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 98.99% higher than that of the company.
Alarum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alarum Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alarum Technologies could also be used in its relative valuation, which is a method of valuing Alarum Technologies by comparing valuation metrics of similar companies.Alarum Technologies is currently under evaluation in net income category among its peers.
Alarum Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alarum Technologies from analyzing Alarum Technologies' financial statements. These drivers represent accounts that assess Alarum Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alarum Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 18.1M | 7.9M | 31.3M | 75.5M | 68.0M | 71.4M | |
| Enterprise Value | 14.8M | 7.7M | 22.4M | 62.0M | 55.8M | 58.6M |
Alarum Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alarum Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alarum Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Alarum Fundamentals
| Return On Equity | 0.0425 | ||||
| Return On Asset | 0.0092 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 38.41 M | ||||
| Shares Outstanding | 7.24 M | ||||
| Shares Owned By Institutions | 1.97 % | ||||
| Number Of Shares Shorted | 139.07 K | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 31.98 M | ||||
| Gross Profit | 22.81 M | ||||
| EBITDA | 8.32 M | ||||
| Net Income | 5.78 M | ||||
| Total Debt | 1.59 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | 8.89 M | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 23.5 | ||||
| Number Of Employees | 68 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 54.07 M | ||||
| Total Asset | 34.81 M | ||||
| Retained Earnings | (96.55 M) | ||||
| Working Capital | 10.65 M | ||||
| Net Asset | 34.81 M |
About Alarum Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alarum Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarum Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarum Technologies 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 Alarum Technologies
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 Alarum Technologies 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 Alarum Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Alarum Stock
Moving against Alarum Stock
The ability to find closely correlated positions to Alarum Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarum Technologies 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 Alarum Technologies - 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 Alarum Technologies to buy it.
The correlation of Alarum Technologies 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 Alarum Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarum Technologies 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 Alarum Technologies 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.Additional Tools for Alarum Stock Analysis
When running Alarum Technologies' price analysis, check to measure Alarum Technologies' 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 Alarum Technologies is operating at the current time. Most of Alarum Technologies' value examination focuses on studying past and present price action to predict the probability of Alarum Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarum Technologies' price. Additionally, you may evaluate how the addition of Alarum Technologies to your portfolios can decrease your overall portfolio volatility.