Alpha Modus Holdings Net Income
| AMOD Stock | 0.93 0.09 8.82% |
As of the 6th of February, Alpha Modus shows the Risk Adjusted Performance of 0.0217, downside deviation of 6.7, and Mean Deviation of 5.87. Alpha Modus Holdings 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 Alpha Modus Holdings information ratio and the relationship between the maximum drawdown and skewness to decide if Alpha Modus Holdings is priced correctly, providing market reflects its regular price of 0.93 per share. Given that Alpha Modus is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Alpha Modus' 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 Alpha Modus' valuation are provided below:There are over eighty-five available fundamental signals for Alpha Modus Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Alpha Modus' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Income | 3.7 M | 3.3 M | |
| Net Income From Continuing Ops | 4.7 M | 5 M | |
| Net Income Per Share | 0.65 | 0.69 | |
| Net Income Per E B T | 0.90 | 0.80 |
Alpha | Net Income | Build AI portfolio with Alpha Stock |
Analyzing Alpha Modus's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Alpha Modus's current valuation and future prospects.
Latest Alpha Modus' Net Income Growth Pattern
Below is the plot of the Net Income of Alpha Modus Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alpha Modus Holdings financial statement analysis. It represents the amount of money remaining after all of Alpha Modus Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alpha Modus' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Modus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Alpha Net Income Regression Statistics
| Arithmetic Mean | 717,433 | |
| Geometric Mean | 182,188 | |
| Coefficient Of Variation | 258.99 | |
| Mean Deviation | 1,367,500 | |
| Median | (87,583) | |
| Standard Deviation | 1,858,095 | |
| Sample Variance | 3.5T | |
| Range | 5.5M | |
| R-Value | 0.65 | |
| Mean Square Error | 2.1T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 238,468 | |
| Total Sum of Squares | 55.2T |
Alpha Net Income History
Other Fundumenentals of Alpha Modus Holdings
Alpha Modus Net Income component correlations
Alpha Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Modus is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Net Income. Since Alpha Modus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha Modus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha Modus' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Internet Services & Infrastructure sector continue expanding? Could Alpha diversify its offerings? Factors like these will boost the valuation of Alpha Modus. If investors know Alpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Modus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Alpha Modus Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Modus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alpha Modus' market price to deviate significantly from intrinsic value.
Understanding that Alpha Modus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Modus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Modus' market price signifies the transaction level at which participants voluntarily complete trades.
Alpha Modus '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 Alpha Modus' 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 Alpha Modus.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Alpha Modus on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Modus Holdings or generate 0.0% return on investment in Alpha Modus over 90 days. Alpha Modus is related to or competes with Smith Micro, Amesite Operating, Santech Holdings, Wellchange Holdings, Earlyworks, Banzai International, and CXApp. Alpha Modus is entity of United States. It is traded as Stock on NASDAQ exchange. More
Alpha Modus 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 Alpha Modus' 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 Alpha Modus Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.7 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 13.58 |
Alpha Modus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Modus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Modus' standard deviation. In reality, there are many statistical measures that can use Alpha Modus historical prices to predict the future Alpha Modus' volatility.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | (0.34) |
Alpha Modus February 6, 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 | 0.0217 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 5.87 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 6.7 | |||
| Coefficient Of Variation | 5948.05 | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.39 | |||
| Information Ratio | 0.0112 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 13.58 | |||
| Downside Variance | 44.86 | |||
| Semi Variance | 37.81 | |||
| Expected Short fall | (7.58) | |||
| Skewness | 1.26 | |||
| Kurtosis | 3.34 |
Alpha Modus Holdings Backtested Returns
At this point, Alpha Modus is out of control. Alpha Modus Holdings secures Sharpe Ratio (or Efficiency) of 0.0114, which signifies that the company had a 0.0114 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alpha Modus Holdings, which you can use to evaluate the volatility of the firm. Please confirm Alpha Modus' Downside Deviation of 6.7, risk adjusted performance of 0.0217, and Mean Deviation of 5.87 to double-check if the risk estimate we provide is consistent with the expected return of 0.0956%. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alpha Modus are expected to decrease at a much lower rate. During the bear market, Alpha Modus is likely to outperform the market. Alpha Modus Holdings right now shows a risk of 8.41%. Please confirm Alpha Modus Holdings downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Alpha Modus Holdings will be following its price patterns.
Auto-correlation | -0.85 |
Excellent reverse predictability
Alpha Modus Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between Alpha Modus time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Alpha Modus Holdings price movement. The serial correlation of -0.85 indicates that around 85.0% of current Alpha Modus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 |
Alpha Operating Income
Operating Income |
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Based on the recorded statements, Alpha Modus Holdings reported net income of 4.1 M. This is 99.68% lower than that of the IT Services sector and 98.49% lower than that of the Information Technology industry. The net income for all United States stocks is 99.28% higher than that of the company.
Alpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Modus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Modus could also be used in its relative valuation, which is a method of valuing Alpha Modus by comparing valuation metrics of similar companies.Alpha Modus is currently under evaluation in net income category among its peers.
Alpha Fundamentals
| Return On Asset | -10.56 | ||||
| Current Valuation | 48.66 M | ||||
| Shares Outstanding | 47.44 M | ||||
| Shares Owned By Insiders | 67.00 % | ||||
| Shares Owned By Institutions | 4.80 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| EBITDA | 4.27 M | ||||
| Net Income | 4.1 M | ||||
| Total Debt | 5.01 M | ||||
| Book Value Per Share | (1.23) X | ||||
| Cash Flow From Operations | (1.68 M) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 48.39 M | ||||
| Total Asset | 1.7 M | ||||
| Retained Earnings | (93.83 M) | ||||
| Working Capital | (5.86 M) | ||||
| Net Asset | 1.7 M |
About Alpha Modus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Modus Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Modus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Modus Holdings 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.
Also Currently Popular
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.When determining whether Alpha Modus Holdings is a strong investment it is important to analyze Alpha Modus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Modus' future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:Check out You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Internet Services & Infrastructure sector continue expanding? Could Alpha diversify its offerings? Factors like these will boost the valuation of Alpha Modus. If investors know Alpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Modus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Alpha Modus Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Modus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alpha Modus' market price to deviate significantly from intrinsic value.
Understanding that Alpha Modus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Modus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Modus' market price signifies the transaction level at which participants voluntarily complete trades.