Amincor Stock Net Income
| AMNC Stock | USD 0 0.00 0.00% |
As of the 11th of February 2026, Amincor shows the Risk Adjusted Performance of (0.1), standard deviation of 12.07, and Mean Deviation of 3.18. Amincor 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.
Amincor'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 Amincor's valuation are provided below:Amincor 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. Amincor |
Amincor '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 Amincor'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 Amincor.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Amincor on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Amincor or generate 0.0% return on investment in Amincor over 90 days. Amincor is related to or competes with Cult Food, Artisan Consumer, and Da Zhong. Amincor, Inc., through its subsidiaries, manufactures and sells bakery food products More
Amincor 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 Amincor'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 Amincor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 97.6 |
Amincor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amincor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amincor's standard deviation. In reality, there are many statistical measures that can use Amincor historical prices to predict the future Amincor's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.79) | |||
| Total Risk Alpha | (2.90) | |||
| Treynor Ratio | (1.01) |
Amincor February 11, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (735.21) | |||
| Standard Deviation | 12.07 | |||
| Variance | 145.58 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.79) | |||
| Total Risk Alpha | (2.90) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 97.6 | |||
| Skewness | (7.98) | |||
| Kurtosis | 64.36 |
Amincor Backtested Returns
Amincor secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Amincor exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amincor's Mean Deviation of 3.18, standard deviation of 12.07, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.64, 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, Amincor will likely underperform. At this point, Amincor has a negative expected return of -1.75%. Please make sure to confirm Amincor's information ratio, as well as the relationship between the skewness and day median price , to decide if Amincor performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Amincor has near perfect reversele predictability. Overlapping area represents the amount of predictability between Amincor 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 Amincor price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Amincor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.68 | |
| 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, Amincor reported net income of (14.44 Million). This is 101.31% lower than that of the Consumer Defensive sector and 85.22% lower than that of the Packaged Foods industry. The net income for all United States stocks is 102.53% higher than that of the company.
Amincor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amincor'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 Amincor could also be used in its relative valuation, which is a method of valuing Amincor by comparing valuation metrics of similar companies.Amincor is currently under evaluation in net income category among its peers.
Amincor Fundamentals
| Return On Asset | -0.26 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 22.47 M | |||
| Shares Outstanding | 12.84 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 18.46 M | |||
| Gross Profit | 780.09 K | |||
| EBITDA | (9.7 M) | |||
| Net Income | (14.44 M) | |||
| Cash And Equivalents | 129.79 K | |||
| Total Debt | 3.88 M | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (5.92 M) | |||
| Earnings Per Share | (0.60) X | |||
| Beta | 1.13 | |||
| Market Capitalization | 788.43 K | |||
| Total Asset | 19.5 M | |||
| Retained Earnings | (109.68 M) | |||
| Working Capital | (39.59 M) | |||
| Current Asset | 3.63 M | |||
| Current Liabilities | 43.22 M | |||
| Z Score | -9.4 | |||
| Net Asset | 19.5 M |
About Amincor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amincor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amincor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amincor 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Amincor Pink Sheet
Amincor financial ratios help investors to determine whether Amincor 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 Amincor with respect to the benefits of owning Amincor security.