Amaero International Net Income
| AMROF Stock | USD 0.25 0.03 13.64% |
As of the 5th of February, Amaero International shows the risk adjusted performance of 0.0682, and Mean Deviation of 6.7. Amaero International 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 break down and interpolate data for nineteen technical drivers for Amaero International, which can be compared to its peers. Please confirm Amaero International downside deviation and the relationship between the information ratio and expected short fall to decide if Amaero International is priced correctly, providing market reflects its regular price of 0.25 per share. As Amaero International appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Amaero International'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 Amaero International's valuation are provided below:Amaero International 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. Amaero |
Amaero International '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 Amaero International'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 Amaero International.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Amaero International on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Amaero International or generate 0.0% return on investment in Amaero International over 90 days. Amaero International is related to or competes with Balyo SA, Dialight Plc, Solstad Offshore, Norse Atlantic, Juki, Norsk Titanium, and QEP. Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive produ... More
Amaero International 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 Amaero International'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 Amaero International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.12 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 63.81 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.75 |
Amaero International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amaero International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amaero International's standard deviation. In reality, there are many statistical measures that can use Amaero International historical prices to predict the future Amaero International's volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.6775 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.3622 |
Amaero International February 5, 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 | 0.0682 | |||
| Market Risk Adjusted Performance | 0.3722 | |||
| Mean Deviation | 6.7 | |||
| Semi Deviation | 6.61 | |||
| Downside Deviation | 10.12 | |||
| Coefficient Of Variation | 1249.04 | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.72 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.6775 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.3622 | |||
| Maximum Drawdown | 63.81 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 102.44 | |||
| Semi Variance | 43.72 | |||
| Expected Short fall | (12.45) | |||
| Skewness | 1.26 | |||
| Kurtosis | 4.01 |
Amaero International Backtested Returns
Amaero International appears to be out of control, given 3 months investment horizon. Amaero International secures Sharpe Ratio (or Efficiency) of 0.0904, which signifies that the company had a 0.0904 % return per unit of standard deviation over the last 3 months. By analyzing Amaero International's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Amaero International's risk adjusted performance of 0.0682, and Mean Deviation of 6.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amaero International holds a performance score of 7. The firm shows a Beta (market volatility) of 2.2, 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, Amaero International will likely underperform. Please check Amaero International's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amaero International's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Amaero International has modest reverse predictability. Overlapping area represents the amount of predictability between Amaero International time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Amaero International price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Amaero International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.11 | |
| 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, Amaero International reported net income of (8.62 Million). This is 103.32% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 101.51% higher than that of the company.
Amaero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amaero International'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 Amaero International could also be used in its relative valuation, which is a method of valuing Amaero International by comparing valuation metrics of similar companies.Amaero International is currently under evaluation in net income category among its peers.
Amaero Fundamentals
| Return On Equity | -0.58 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (14.94) % | |||
| Current Valuation | 15.49 M | |||
| Shares Outstanding | 415.46 M | |||
| Shares Owned By Insiders | 24.90 % | |||
| Shares Owned By Institutions | 39.69 % | |||
| Price To Book | 7.65 X | |||
| Price To Sales | 182.27 X | |||
| Revenue | 569.83 K | |||
| Gross Profit | (140.56 K) | |||
| EBITDA | (7.35 M) | |||
| Net Income | (8.62 M) | |||
| Cash And Equivalents | 4.97 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.81 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 3.62 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (7.96 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.93 | |||
| Market Capitalization | 103.86 M | |||
| Total Asset | 21.86 M | |||
| Z Score | 22.2 | |||
| Net Asset | 21.86 M |
About Amaero International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amaero International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amaero International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amaero International 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 Amaero OTC Stock
Amaero International financial ratios help investors to determine whether Amaero 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 Amaero with respect to the benefits of owning Amaero International security.