Amber International Holding Net Income
| AMBR Stock | USD 2.23 0.07 3.24% |
As of the 10th of February, Amber International shows the mean deviation of 6.32, and Risk Adjusted Performance of 0.0675. Amber 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. Please confirm Amber International coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Amber International is priced correctly, providing market reflects its regular price of 2.23 per share. Please also double-check Amber International Holding total risk alpha, which is currently at (0.39) to validate the company can sustain itself at a future point.
Amber International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9397 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -21.6 M | -22.7 M | |
| Net Loss | -27.6 M | -29 M | |
| Net Loss | (12.71) | (13.35) | |
| Net Income Per E B T | 1.08 | 0.84 |
Amber | Net Income | Build AI portfolio with Amber Stock |
Evaluating Amber International'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 Amber International Holding's fundamental strength.
Latest Amber International's Net Income Growth Pattern
Below is the plot of the Net Income of Amber International Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amber International financial statement analysis. It represents the amount of money remaining after all of Amber International Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amber International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amber International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (24.01 M) | 10 Years Trend |
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Net Income |
| Timeline |
Amber Net Income Regression Statistics
| Arithmetic Mean | (36,956,747) | |
| Coefficient Of Variation | (117.30) | |
| Mean Deviation | 20,031,148 | |
| Median | (27,703,958) | |
| Standard Deviation | 43,352,099 | |
| Sample Variance | 1879.4T | |
| Range | 192.3M | |
| R-Value | (0.18) | |
| Mean Square Error | 1937.7T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | (1,569,650) | |
| Total Sum of Squares | 30070.5T |
Amber Net Income History
Other Fundumenentals of Amber International
Amber International Net Income component correlations
Amber Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Amber International is extremely important. It helps to project a fair market value of Amber Stock properly, considering its historical fundamentals such as Net Income. Since Amber International's 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 Amber International's 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 Amber International's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Advertising industry sustain growth momentum? Does Amber have expansion opportunities? Factors like these will boost the valuation of Amber International. If investors know Amber 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 Amber International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Amber International's market price often diverges from its book value, the accounting figure shown on Amber's balance sheet. Smart investors calculate Amber International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Amber International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Amber International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amber International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Amber International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Amber International '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 Amber International's 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 Amber International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Amber International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Amber International Holding or generate 0.0% return on investment in Amber International over 90 days. Amber International is related to or competes with Abits. Amber Road, Inc. provides cloud-based global trade management solutions in the United States and internationally More
Amber International 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 Amber International's 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 Amber International Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.9 | |||
| Information Ratio | 0.063 | |||
| Maximum Drawdown | 71.78 | |||
| Value At Risk | (12.56) | |||
| Potential Upside | 15.03 |
Amber International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amber International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amber International's standard deviation. In reality, there are many statistical measures that can use Amber International historical prices to predict the future Amber International's volatility.| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 0.3213 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.1586 |
Amber International February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0675 | |||
| Market Risk Adjusted Performance | 0.1686 | |||
| Mean Deviation | 6.32 | |||
| Semi Deviation | 7.23 | |||
| Downside Deviation | 7.9 | |||
| Coefficient Of Variation | 1375.5 | |||
| Standard Deviation | 10.11 | |||
| Variance | 102.29 | |||
| Information Ratio | 0.063 | |||
| Jensen Alpha | 0.3213 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.1586 | |||
| Maximum Drawdown | 71.78 | |||
| Value At Risk | (12.56) | |||
| Potential Upside | 15.03 | |||
| Downside Variance | 62.46 | |||
| Semi Variance | 52.26 | |||
| Expected Short fall | (6.86) | |||
| Skewness | 2.6 | |||
| Kurtosis | 13.34 |
Amber International Backtested Returns
Amber International appears to be abnormally volatile, given 3 months investment horizon. Amber International secures Sharpe Ratio (or Efficiency) of 0.0788, which signifies that the company had a 0.0788 % return per unit of standard deviation over the last 3 months. By analyzing Amber International's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Amber International's mean deviation of 6.32, and Risk Adjusted Performance of 0.0675 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amber International holds a performance score of 6. The firm shows a Beta (market volatility) of 4.57, 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, Amber International will likely underperform. Please check Amber International's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Amber International's price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Amber International Holding has weak predictability. Overlapping area represents the amount of predictability between Amber International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Amber International price movement. The serial correlation of 0.23 indicates that over 23.0% of current Amber International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 |
Amber Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Amber International Holding reported net income of (24.01 Million). This is 104.45% lower than that of the Media sector and 119.76% lower than that of the Communication Services industry. The net income for all United States stocks is 104.2% higher than that of the company.
Amber Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amber International's 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 Amber International could also be used in its relative valuation, which is a method of valuing Amber International by comparing valuation metrics of similar companies.Amber International is currently under evaluation in net income category among its peers.
Amber International 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, Amber International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amber International's managers, analysts, and investors.Environmental | Governance | Social |
Amber Fundamentals
| Profit Margin | (2.96) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 154.94 M | ||||
| Shares Outstanding | 86.44 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 0.68 % | ||||
| Number Of Shares Shorted | 482.46 K | ||||
| Price To Earning | (12.46) X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 38.12 X | ||||
| Revenue | 32.81 M | ||||
| Gross Profit | 1.23 M | ||||
| EBITDA | (23.43 M) | ||||
| Net Income | (24.01 M) | ||||
| Cash And Equivalents | 9.6 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 3.03 M | ||||
| Debt To Equity | 101.30 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | (21.83 M) | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | (1.45) X | ||||
| Price To Earnings To Growth | (65.25) X | ||||
| Beta | -0.63 | ||||
| Market Capitalization | 192.05 M | ||||
| Total Asset | 49.6 M | ||||
| Retained Earnings | (489.4 M) | ||||
| Working Capital | 15.13 M | ||||
| Current Asset | 42.96 M | ||||
| Current Liabilities | 42.7 M | ||||
| Net Asset | 49.6 M |
About Amber International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amber International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amber International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amber International Holding 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.
Additional Tools for Amber Stock Analysis
When running Amber International's price analysis, check to measure Amber International'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 Amber International is operating at the current time. Most of Amber International's value examination focuses on studying past and present price action to predict the probability of Amber International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amber International's price. Additionally, you may evaluate how the addition of Amber International to your portfolios can decrease your overall portfolio volatility.