Armanino Foods New Stock Net Income
| AMNF Stock | USD 12.17 0.09 0.75% |
As of the 23rd of January, Armanino Foods shows the Downside Deviation of 1.69, mean deviation of 1.58, and Risk Adjusted Performance of 0.1155. Armanino Foods New 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 nineteen technical drivers for Armanino Foods New, which can be compared to its peers. Please confirm Armanino Foods New information ratio, as well as the relationship between the value at risk and expected short fall to decide if Armanino Foods New is priced correctly, providing market reflects its regular price of 12.17 per share. Given that Armanino Foods has jensen alpha of 0.3099, we suggest you to validate Armanino Foods New's prevailing market performance to make sure the company can sustain itself at a future point.
Armanino Foods' 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 Armanino Foods' valuation are provided below:Armanino Foods New 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. Armanino |
Armanino Foods '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 Armanino Foods' 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 Armanino Foods.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Armanino Foods on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Armanino Foods New or generate 0.0% return on investment in Armanino Foods over 90 days. Armanino Foods is related to or competes with Cuisine Solutions, High Liner, Aryzta AG, Oisix Ra, South Dakota, and Sanford. Armanino Foods of Distinction, Inc. produces and markets frozen food products in the United States More
Armanino Foods 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 Armanino Foods' 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 Armanino Foods New upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.52 |
Armanino Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armanino Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Armanino Foods' standard deviation. In reality, there are many statistical measures that can use Armanino Foods historical prices to predict the future Armanino Foods' volatility.| Risk Adjusted Performance | 0.1155 | |||
| Jensen Alpha | 0.3099 | |||
| Total Risk Alpha | 0.0346 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 3.68 |
Armanino Foods January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1155 | |||
| Market Risk Adjusted Performance | 3.69 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 678.5 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.95 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.3099 | |||
| Total Risk Alpha | 0.0346 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 3.68 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.46 |
Armanino Foods New Backtested Returns
Armanino Foods appears to be somewhat reliable, given 3 months investment horizon. Armanino Foods New secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Armanino Foods New, which you can use to evaluate the volatility of the firm. Please makes use of Armanino Foods' Downside Deviation of 1.69, mean deviation of 1.58, and Risk Adjusted Performance of 0.1155 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Armanino Foods holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0864, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Armanino Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Armanino Foods is expected to be smaller as well. Please check Armanino Foods' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Armanino Foods' price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Armanino Foods New has poor predictability. Overlapping area represents the amount of predictability between Armanino Foods time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Armanino Foods New price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Armanino Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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, Armanino Foods New reported net income of 6.48 M. This is 99.41% lower than that of the Food Products sector and 106.63% lower than that of the Consumer Staples industry. The net income for all United States stocks is 98.86% higher than that of the company.
Armanino Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Armanino Foods' 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 Armanino Foods could also be used in its relative valuation, which is a method of valuing Armanino Foods by comparing valuation metrics of similar companies.Armanino Foods is currently under evaluation in net income category among its peers.
Armanino Fundamentals
| Return On Asset | 0.19 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 97.07 M | |||
| Shares Outstanding | 32.07 M | |||
| Shares Owned By Institutions | 5.19 % | |||
| Price To Earning | 43.92 X | |||
| Price To Book | 5.30 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 42.55 M | |||
| Gross Profit | 8.18 M | |||
| EBITDA | 8.93 M | |||
| Net Income | 6.48 M | |||
| Cash And Equivalents | 8.29 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 1.44 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 4.52 X | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 5.96 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.35 | |||
| Market Capitalization | 119.14 M | |||
| Total Asset | 28.54 M | |||
| Retained Earnings | 8.69 M | |||
| Working Capital | 9.58 M | |||
| Current Asset | 12.91 M | |||
| Current Liabilities | 3.32 M | |||
| Z Score | 50.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.11 % | |||
| Net Asset | 28.54 M | |||
| Last Dividend Paid | 0.087 |
About Armanino Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Armanino Foods New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Armanino Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Armanino Foods New 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 Armanino OTC Stock
Armanino Foods financial ratios help investors to determine whether Armanino 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 Armanino with respect to the benefits of owning Armanino Foods security.