AmmPower Corp Net Income
| AMMPF Stock | USD 0.01 0 13.25% |
As of the 16th of February 2026, AmmPower Corp shows the Risk Adjusted Performance of (0.09), standard deviation of 8.51, and Mean Deviation of 6.27. AmmPower Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for AmmPower Corp, which can be compared to its peers. Please confirm AmmPower Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if AmmPower Corp is priced correctly, providing market reflects its regular price of 0.0072 per share. As AmmPower Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
AmmPower Corp'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 AmmPower Corp's valuation are provided below:AmmPower Corp 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. AmmPower |
AmmPower Corp '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 AmmPower Corp's otc 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 AmmPower Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AmmPower Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AmmPower Corp or generate 0.0% return on investment in AmmPower Corp over 90 days. AmmPower Corp is related to or competes with Trillium Gold, and Lincoln Gold. AmmPower Corp. operates as a resource exploration company in Canada More
AmmPower Corp 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 AmmPower Corp's otc 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 AmmPower Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 43.7 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 13.75 |
AmmPower Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmmPower Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmmPower Corp's standard deviation. In reality, there are many statistical measures that can use AmmPower Corp historical prices to predict the future AmmPower Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | 0.9873 |
AmmPower Corp February 16, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.9973 | |||
| Mean Deviation | 6.27 | |||
| Coefficient Of Variation | (801.89) | |||
| Standard Deviation | 8.51 | |||
| Variance | 72.48 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | 0.9873 | |||
| Maximum Drawdown | 43.7 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 13.75 | |||
| Skewness | 0.3009 | |||
| Kurtosis | 0.2295 |
AmmPower Corp Backtested Returns
AmmPower Corp secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. AmmPower Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AmmPower Corp's Standard Deviation of 8.51, mean deviation of 6.27, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning AmmPower Corp are expected to decrease slowly. On the other hand, during market turmoil, AmmPower Corp is expected to outperform it slightly. At this point, AmmPower Corp has a negative expected return of -0.99%. Please make sure to confirm AmmPower Corp's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if AmmPower Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
AmmPower Corp has modest predictability. Overlapping area represents the amount of predictability between AmmPower Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 AmmPower Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current AmmPower Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.52 | |
| 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, AmmPower Corp reported net income of (20.52 Million). This is 70.5% higher than that of the Basic Materials sector and 85.2% lower than that of the Gold industry. The net income for all United States stocks is 103.59% higher than that of the company.
AmmPower Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmmPower Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AmmPower Corp could also be used in its relative valuation, which is a method of valuing AmmPower Corp by comparing valuation metrics of similar companies.AmmPower Corp is currently under evaluation in net income category among its peers.
AmmPower Fundamentals
| Return On Equity | -11.22 | |||
| Return On Asset | -2.16 | |||
| Current Valuation | 21.03 M | |||
| Shares Outstanding | 150.83 M | |||
| Shares Owned By Insiders | 32.50 % | |||
| Price To Book | 75.81 X | |||
| Gross Profit | (100.91 K) | |||
| EBITDA | (20.1 M) | |||
| Net Income | (20.52 M) | |||
| Cash And Equivalents | 17.66 K | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 4.56 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (9.71 M) | |||
| Earnings Per Share | (0.32) X | |||
| Beta | 1.69 | |||
| Market Capitalization | 32.81 M | |||
| Total Asset | 3.74 M | |||
| Z Score | -3.9 | |||
| Net Asset | 3.74 M |
About AmmPower Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AmmPower Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AmmPower Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AmmPower Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 AmmPower OTC Stock
AmmPower Corp financial ratios help investors to determine whether AmmPower OTC Stock 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 AmmPower with respect to the benefits of owning AmmPower Corp security.