Allstar Health Brands Stock Net Income
| ALST Stock | USD 0.0005 0.00 0.00% |
As of the 7th of February, Allstar Health shows the Mean Deviation of 7.22, downside deviation of 20.09, and Risk Adjusted Performance of 0.0586. Allstar Health Brands 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.
Analyzing historical trends in various income statement and balance sheet accounts from Allstar Health's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allstar Health's valuation are summarized below:Allstar Health Brands 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. Allstar |
Allstar Health '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 Allstar Health'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 Allstar Health.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Allstar Health on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Allstar Health Brands or generate 0.0% return on investment in Allstar Health over 90 days. Allstar Health is related to or competes with HST Global. Allstar Health Brands, Inc., a specialty health care products company, focuses on enhancing health and quality of life b... More
Allstar Health 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 Allstar Health'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 Allstar Health Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.09 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Allstar Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allstar Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allstar Health's standard deviation. In reality, there are many statistical measures that can use Allstar Health historical prices to predict the future Allstar Health's volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.9752 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allstar Health'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.
Allstar Health February 7, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0586 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 7.22 | |||
| Semi Deviation | 7.93 | |||
| Downside Deviation | 20.09 | |||
| Coefficient Of Variation | 1638.1 | |||
| Standard Deviation | 13.65 | |||
| Variance | 186.35 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.9752 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 403.7 | |||
| Semi Variance | 62.89 | |||
| Expected Short fall | (30.62) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.21 |
Allstar Health Brands Backtested Returns
Allstar Health appears to be out of control, given 3 months investment horizon. Allstar Health Brands secures Sharpe Ratio (or Efficiency) of 0.063, which signifies that the company had a 0.063 % return per unit of risk over the last 3 months. By analyzing Allstar Health's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please makes use of Allstar Health's Downside Deviation of 20.09, mean deviation of 7.22, and Risk Adjusted Performance of 0.0586 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allstar Health holds a performance score of 5. The firm shows a Beta (market volatility) of -1.91, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Allstar Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Allstar Health is expected to outperform it. Please check Allstar Health's downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to make a quick decision on whether Allstar Health's price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Allstar Health Brands has insignificant reverse predictability. Overlapping area represents the amount of predictability between Allstar Health time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Allstar Health Brands price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Allstar Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.59 | |
| 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, Allstar Health Brands reported net income of (7.09 Million). This is 102.08% lower than that of the Healthcare sector and significantly lower than that of the Pharmaceutical Retailers industry. The net income for all United States stocks is 101.24% higher than that of the company.
Allstar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allstar Health'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 Allstar Health could also be used in its relative valuation, which is a method of valuing Allstar Health by comparing valuation metrics of similar companies.Allstar Health is currently under evaluation in net income category among its peers.
Allstar Fundamentals
| Operating Margin | (44.09) % | |||
| Shares Owned By Institutions | 2.30 % | |||
| Price To Sales | 4,026 X | |||
| Revenue | 33.87 K | |||
| Gross Profit | (95.76 K) | |||
| EBITDA | (2 M) | |||
| Net Income | (7.09 M) | |||
| Total Debt | 2.88 M | |||
| Current Ratio | 0.03 X | |||
| Cash Flow From Operations | (60.57 K) | |||
| Beta | -0.96 | |||
| Market Capitalization | 165.83 M | |||
| Total Asset | 15.53 K | |||
| Net Asset | 15.53 K |
About Allstar Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allstar Health Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allstar Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allstar Health Brands 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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Additional Tools for Allstar Pink Sheet Analysis
When running Allstar Health's price analysis, check to measure Allstar Health'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 Allstar Health is operating at the current time. Most of Allstar Health's value examination focuses on studying past and present price action to predict the probability of Allstar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstar Health's price. Additionally, you may evaluate how the addition of Allstar Health to your portfolios can decrease your overall portfolio volatility.