APPlife Digital Solutions Net Income
| ALDS Stock | USD 0.01 0.0003 4.76% |
As of the 5th of February, APPlife Digital shows the mean deviation of 2.16, and Risk Adjusted Performance of (0.02). APPlife Digital Solutions 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 were able to break down thirteen technical drivers for APPlife Digital Solutions, which can be compared to its peers. Please confirm APPlife Digital Solutions variance and potential upside to decide if APPlife Digital Solutions is priced some-what accurately, providing market reflects its regular price of 0.006 per share. As APPlife Digital Solutions appears to be a penny stock we also recommend to validate its jensen alpha numbers.
APPlife Digital'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 APPlife Digital's valuation are provided below:APPlife Digital Solutions does not now 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. APPlife |
APPlife Digital '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 APPlife Digital'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 APPlife Digital.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in APPlife Digital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding APPlife Digital Solutions or generate 0.0% return on investment in APPlife Digital over 90 days. APPlife Digital is related to or competes with Moatable, and AppSoft Technologies. APPlife Digital Solutions, Inc. is a venture capital firm and a business incubator specializes in seed capital investmen... More
APPlife Digital 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 APPlife Digital'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 APPlife Digital Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 8.22 |
APPlife Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APPlife Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APPlife Digital's standard deviation. In reality, there are many statistical measures that can use APPlife Digital historical prices to predict the future APPlife Digital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APPlife Digital'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.
APPlife Digital February 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (2,622) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 8.22 | |||
| Skewness | (0.70) | |||
| Kurtosis | 7.92 |
APPlife Digital Solutions Backtested Returns
APPlife Digital Solutions secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. APPlife Digital Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm APPlife Digital's risk adjusted performance of (0.02), and Mean Deviation of 2.16 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APPlife Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding APPlife Digital is expected to be smaller as well. At this point, APPlife Digital Solutions has a negative expected return of -0.43%. Please make sure to confirm APPlife Digital's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if APPlife Digital Solutions performance from the past will be repeated at future time.
Auto-correlation | 0.77 |
Good predictability
APPlife Digital Solutions has good predictability. Overlapping area represents the amount of predictability between APPlife Digital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 APPlife Digital Solutions price movement. The serial correlation of 0.77 indicates that around 77.0% of current APPlife Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.67 | |
| 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, APPlife Digital Solutions reported net income of (3.54 Million). This is 100.66% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.62% higher than that of the company.
APPlife Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APPlife Digital'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 APPlife Digital could also be used in its relative valuation, which is a method of valuing APPlife Digital by comparing valuation metrics of similar companies.APPlife Digital is currently under evaluation in net income category among its peers.
APPlife Fundamentals
| Return On Asset | -6.95 | |||
| Operating Margin | (51.57) % | |||
| Current Valuation | 3.36 M | |||
| Shares Outstanding | 148.54 M | |||
| Shares Owned By Insiders | 77.60 % | |||
| Price To Sales | 67.09 X | |||
| Revenue | 28.16 K | |||
| Gross Profit | 2.25 K | |||
| EBITDA | (2.85 M) | |||
| Net Income | (3.54 M) | |||
| Cash And Equivalents | 189.23 K | |||
| Total Debt | 100 K | |||
| Debt To Equity | 27.80 % | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (884.41 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.53 | |||
| Market Capitalization | 1.93 M | |||
| Total Asset | 261.47 K | |||
| Z Score | -21.6 | |||
| Net Asset | 261.47 K |
About APPlife Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APPlife Digital Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APPlife Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APPlife Digital Solutions 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.
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Additional Tools for APPlife OTC Stock Analysis
When running APPlife Digital's price analysis, check to measure APPlife Digital's 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 APPlife Digital is operating at the current time. Most of APPlife Digital's value examination focuses on studying past and present price action to predict the probability of APPlife Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APPlife Digital's price. Additionally, you may evaluate how the addition of APPlife Digital to your portfolios can decrease your overall portfolio volatility.