Alternet Systems Stock Net Income
| ALYI Stock | USD 0.01 0 20.00% |
As of the 13th of February 2026, Alternet Systems shows the Downside Deviation of 9.46, mean deviation of 5.98, and Risk Adjusted Performance of 0.1593. Alternet Systems 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.
Alternet Systems' 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 Alternet Systems' valuation are provided below:Alternet Systems 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. Alternet |
Alternet Systems '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 Alternet Systems' 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 Alternet Systems.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Alternet Systems on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Alternet Systems or generate 0.0% return on investment in Alternet Systems over 90 days. Alternet Systems, Inc., through its subsidiaries, focuses on providing digital payments and data analytics, micro segmen... More
Alternet Systems 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 Alternet Systems' 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 Alternet Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.46 | |||
| Information Ratio | 0.1749 | |||
| Maximum Drawdown | 28.04 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.0 |
Alternet Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternet Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternet Systems' standard deviation. In reality, there are many statistical measures that can use Alternet Systems historical prices to predict the future Alternet Systems' volatility.| Risk Adjusted Performance | 0.1593 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.7634 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 2.99 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alternet Systems' 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.
Alternet Systems February 13, 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 | 0.1593 | |||
| Market Risk Adjusted Performance | 3.0 | |||
| Mean Deviation | 5.98 | |||
| Semi Deviation | 6.29 | |||
| Downside Deviation | 9.46 | |||
| Coefficient Of Variation | 540.04 | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.2 | |||
| Information Ratio | 0.1749 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.7634 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 2.99 | |||
| Maximum Drawdown | 28.04 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 89.45 | |||
| Semi Variance | 39.6 | |||
| Expected Short fall | (8.51) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.3781 |
Alternet Systems Backtested Returns
Alternet Systems is out of control given 3 months investment horizon. Alternet Systems secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Alternet Systems Downside Deviation of 9.46, risk adjusted performance of 0.1593, and Mean Deviation of 5.98 to evaluate company specific risk that cannot be diversified away. Alternet Systems holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alternet Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alternet Systems is expected to be smaller as well. Use Alternet Systems value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Alternet Systems.
Auto-correlation | -0.63 |
Very good reverse predictability
Alternet Systems has very good reverse predictability. Overlapping area represents the amount of predictability between Alternet Systems time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Alternet Systems price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Alternet Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.63 | |
| 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, Alternet Systems reported net income of (767,433). This is 100.14% lower than that of the Technology sector and 100.1% lower than that of the Information Technology Services industry. The net income for all United States stocks is 100.13% higher than that of the company.
Alternet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alternet Systems' 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 Alternet Systems could also be used in its relative valuation, which is a method of valuing Alternet Systems by comparing valuation metrics of similar companies.Alternet Systems is currently under evaluation in net income category among its peers.
Alternet Fundamentals
| Return On Asset | -2.91 | |||
| Profit Margin | 2.58 % | |||
| Operating Margin | (8.62) % | |||
| Current Valuation | 1.41 M | |||
| Shares Outstanding | 116.72 M | |||
| Price To Earning | 0.80 X | |||
| Price To Sales | 9.62 X | |||
| Gross Profit | (76.44 K) | |||
| Net Income | (767.43 K) | |||
| Cash And Equivalents | 5.1 K | |||
| Total Debt | 800 K | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (623) | |||
| Earnings Per Share | 0 X | |||
| Beta | 3.44 | |||
| Market Capitalization | 749.86 K | |||
| Total Asset | 1.32 M | |||
| Retained Earnings | (18.35 M) | |||
| Working Capital | (2.76 M) | |||
| Current Asset | 141 K | |||
| Current Liabilities | 2.9 M | |||
| Z Score | -20.6 | |||
| Net Asset | 1.32 M |
About Alternet Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alternet Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alternet Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alternet Systems 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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Other Information on Investing in Alternet Pink Sheet
Alternet Systems financial ratios help investors to determine whether Alternet 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 Alternet with respect to the benefits of owning Alternet Systems security.