Ama Group Limited Stock Net Income
| AMGRF Stock | USD 0.50 0.01 1.96% |
As of the 11th of February 2026, AMA Group owns the variance of 7.07, and Market Risk Adjusted Performance of 2.5. AMA Group Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMA Group Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if AMA Group Limited is priced correctly, providing market reflects its prevailing price of 0.5 per share. As AMA Group Limited is a penny stock we also strongly suggest to validate its information ratio numbers.
AMA Group'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 AMA Group's valuation are provided below:AMA Group Limited does not right now have any fundamental measures 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. AMA |
AMA Group '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 AMA Group'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 AMA Group.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in AMA Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding AMA Group Limited or generate 0.0% return on investment in AMA Group over 90 days. AMA Group is related to or competes with ElringKlinger, Nemak S, China MeiDong, Star Entertainment, and Iochpe Maxion. AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New... More
AMA Group 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 AMA Group'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 AMA Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 21.54 |
AMA Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMA Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMA Group's standard deviation. In reality, there are many statistical measures that can use AMA Group historical prices to predict the future AMA Group's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 2.49 |
AMA Group February 11, 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 | (0.10) | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 0.6905 | |||
| Coefficient Of Variation | (746.66) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 21.54 | |||
| Skewness | (8.03) | |||
| Kurtosis | 64.87 |
AMA Group Limited Backtested Returns
AMA Group Limited retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. AMA Group exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMA Group's market risk adjusted performance of 2.5, and Variance of 7.07 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMA Group are expected to decrease at a much lower rate. During the bear market, AMA Group is likely to outperform the market. At this point, AMA Group Limited has a negative expected return of -0.39%. Please make sure to confirm AMA Group's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if AMA Group Limited performance from the past will be repeated in the future.
Auto-correlation | 0.75 |
Good predictability
AMA Group Limited has good predictability. Overlapping area represents the amount of predictability between AMA Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 AMA Group Limited price movement. The serial correlation of 0.75 indicates that around 75.0% of current AMA Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| 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, AMA Group Limited reported net income of (144.21 Million). This is 128.24% lower than that of the Consumer Cyclical sector and 168.09% lower than that of the Auto Parts industry. The net income for all United States stocks is 125.26% higher than that of the company.
AMA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMA Group'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 AMA Group could also be used in its relative valuation, which is a method of valuing AMA Group by comparing valuation metrics of similar companies.AMA Group is currently under evaluation in net income category among its peers.
AMA Fundamentals
| Return On Equity | -0.63 | |||
| Return On Asset | -0.035 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 459.61 M | |||
| Shares Outstanding | 1.07 B | |||
| Shares Owned By Insiders | 7.42 % | |||
| Shares Owned By Institutions | 50.64 % | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 838.08 M | |||
| Gross Profit | 420.76 M | |||
| EBITDA | (102.27 M) | |||
| Net Income | (144.21 M) | |||
| Cash And Equivalents | 53.8 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 205.09 M | |||
| Debt To Equity | 2.26 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (28.23 M) | |||
| Earnings Per Share | (0.13) X | |||
| Number Of Employees | 3.5 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 163.19 M | |||
| Total Asset | 984.69 M | |||
| Net Asset | 984.69 M |
About AMA Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMA Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMA Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMA Group Limited 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 AMA Pink Sheet
AMA Group financial ratios help investors to determine whether AMA 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 AMA with respect to the benefits of owning AMA Group security.