Amp Stock Net Income
| AMLTF Stock | USD 0.90 0.00 0.00% |
As of the 18th of February 2026, AMP shows the mean deviation of 0.8957, and Risk Adjusted Performance of (0.05). AMP 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 AMP variance and skewness to decide if AMP is priced favorably, providing market reflects its regular price of 0.9 per share. Given that AMP is a hitting penny stock territory we recommend to closely look at its information ratio.
AMP'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 AMP's valuation are provided below:AMP does not today 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. AMP |
AMP '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 AMP'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 AMP.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in AMP on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding AMP or generate 0.0% return on investment in AMP over 90 days. AMP is related to or competes with Compagnie Financire, Bank Of Queensland Ltd AD, Matsui Securities, Mechanics Bank, AmTrust Financial, AmTrust Financial, and Man Group. AMP Limited operates as a wealth management company in Australia and internationally More
AMP 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 AMP'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 AMP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 29.82 |
AMP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMP's standard deviation. In reality, there are many statistical measures that can use AMP historical prices to predict the future AMP's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMP'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.
AMP February 18, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.8957 | |||
| Coefficient Of Variation | (1,432) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 29.82 | |||
| Skewness | (7.09) | |||
| Kurtosis | 56.33 |
AMP Backtested Returns
AMP appears to be very risky, given 3 months investment horizon. AMP secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for AMP, which you can use to evaluate the volatility of the firm. Please makes use of AMP's mean deviation of 0.8957, and Risk Adjusted Performance of (0.05) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AMP holds a performance score of 14. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMP's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMP is expected to be smaller as well. Please check AMP's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether AMP's price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
AMP has good predictability. Overlapping area represents the amount of predictability between AMP time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 AMP price movement. The serial correlation of 0.78 indicates that around 78.0% of current AMP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 1.0 | |
| 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, AMP reported net income of (252 Million). This is 119.73% lower than that of the Financial Services sector and 192.5% lower than that of the Asset Management industry. The net income for all United States stocks is 144.13% higher than that of the company.
AMP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMP'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 AMP could also be used in its relative valuation, which is a method of valuing AMP by comparing valuation metrics of similar companies.AMP is currently under evaluation in net income category among its peers.
AMP Fundamentals
| Return On Equity | -0.0587 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.81 B | |||
| Shares Outstanding | 3.27 B | |||
| Shares Owned By Insiders | 1.03 % | |||
| Shares Owned By Institutions | 29.40 % | |||
| Price To Earning | 19.18 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 3.15 B | |||
| Gross Profit | 3.3 B | |||
| EBITDA | 78 M | |||
| Net Income | (252 M) | |||
| Cash And Equivalents | 3.06 B | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 4.71 B | |||
| Debt To Equity | 6.18 % | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 1.69 B | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 4.83 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 3.06 B | |||
| Total Asset | 32.34 B | |||
| Retained Earnings | 883 M | |||
| Working Capital | 115.32 B | |||
| Current Asset | 116.93 B | |||
| Current Liabilities | 1.61 B | |||
| Z Score | 3.6 | |||
| Five Year Return | 6.27 % | |||
| Net Asset | 32.34 B |
About AMP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMP 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 AMP Pink Sheet
AMP financial ratios help investors to determine whether AMP 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 AMP with respect to the benefits of owning AMP security.