Amaze Holdings Net Income
| AMZE Stock | 0.40 0.01 2.44% |
As of the 10th of February, Amaze Holdings shows the risk adjusted performance of 0.0034, and Mean Deviation of 7.67. Amaze 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 Amaze Holdings standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Amaze Holdings is priced correctly, providing market reflects its regular price of 0.4 per share. As Amaze Holdings is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Amaze Holdings Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 6.87 | Revenue | Earnings Share (5.06) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.3 M | -2.4 M | |
| Net Loss | -2.3 M | -2.4 M | |
| Net Loss | (0.18) | (0.19) | |
| Net Income Per E B T | 0.90 | 0.74 |
Amaze | Net Income | Build AI portfolio with Amaze Stock |
Analyzing Amaze Holdings'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 Amaze Holdings's current valuation and future prospects.
Latest Amaze Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Amaze Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amaze Holdings financial statement analysis. It represents the amount of money remaining after all of Amaze Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amaze Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amaze Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.52 M) | 10 Years Trend |
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Net Income |
| Timeline |
Amaze Net Income Regression Statistics
| Arithmetic Mean | (2,854,736) | |
| Coefficient Of Variation | (157.71) | |
| Mean Deviation | 3,198,533 | |
| Median | (432,122) | |
| Standard Deviation | 4,502,069 | |
| Sample Variance | 20.3T | |
| Range | 14.7M | |
| R-Value | (0.50) | |
| Mean Square Error | 16.3T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (443,974) | |
| Total Sum of Squares | 324.3T |
Amaze Net Income History
Other Fundumenentals of Amaze Holdings
Amaze Holdings Net Income component correlations
Amaze Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Amaze Holdings is extremely important. It helps to project a fair market value of Amaze Stock properly, considering its historical fundamentals such as Net Income. Since Amaze Holdings' 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 Amaze Holdings' 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 Amaze Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Internet & Direct Marketing Retail sector continue expanding? Could Amaze diversify its offerings? Factors like these will boost the valuation of Amaze Holdings. If investors know Amaze will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amaze Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.06) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
The market value of Amaze Holdings is measured differently than its book value, which is the value of Amaze that is recorded on the company's balance sheet. Investors also form their own opinion of Amaze Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amaze Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amaze Holdings' market value can be influenced by many factors that don't directly affect Amaze Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amaze Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amaze Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amaze Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amaze Holdings '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 Amaze Holdings' 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 Amaze Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Amaze Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Amaze Holdings or generate 0.0% return on investment in Amaze Holdings over 90 days. Amaze Holdings is related to or competes with CIMG. Amaze Holdings is entity of United States More
Amaze Holdings 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 Amaze Holdings' 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 Amaze Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 52.45 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 20.0 |
Amaze Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amaze Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amaze Holdings' standard deviation. In reality, there are many statistical measures that can use Amaze Holdings historical prices to predict the future Amaze Holdings' volatility.| Risk Adjusted Performance | 0.0034 | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.02) |
Amaze Holdings February 10, 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 | 0.0034 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 7.67 | |||
| Coefficient Of Variation | (13,709) | |||
| Standard Deviation | 10.31 | |||
| Variance | 106.27 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 52.45 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.9209 | |||
| Kurtosis | 1.27 |
Amaze Holdings Backtested Returns
Amaze Holdings appears to be out of control, given 3 months investment horizon. Amaze Holdings secures Sharpe Ratio (or Efficiency) of 0.0334, which signifies that the company had a 0.0334 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Amaze Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Amaze Holdings' risk adjusted performance of 0.0034, and Mean Deviation of 7.67 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amaze Holdings holds a performance score of 2. The firm shows a Beta (market volatility) of 4.54, 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, Amaze Holdings will likely underperform. Please check Amaze Holdings' standard deviation and the relationship between the total risk alpha and price action indicator , to make a quick decision on whether Amaze Holdings' price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Amaze Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Amaze Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Amaze Holdings price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Amaze Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Amaze Holdings reported net income of (2.52 Million). This is 100.23% lower than that of the Internet & Direct Marketing Retail sector and 100.23% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.44% higher than that of the company.
Amaze Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amaze Holdings' 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 Amaze Holdings could also be used in its relative valuation, which is a method of valuing Amaze Holdings by comparing valuation metrics of similar companies.Amaze Holdings is currently under evaluation in net income category among its peers.
Amaze Fundamentals
| Return On Equity | -0.0931 | ||||
| Return On Asset | -0.0472 | ||||
| Operating Margin | (31.39) % | ||||
| Current Valuation | 15.42 M | ||||
| Shares Outstanding | 5.28 M | ||||
| Shares Owned By Insiders | 10.40 % | ||||
| Shares Owned By Institutions | 1.20 % | ||||
| Number Of Shares Shorted | 13.87 K | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 299.06 K | ||||
| Gross Profit | 102.85 K | ||||
| EBITDA | (2.36 M) | ||||
| Net Income | (2.52 M) | ||||
| Total Debt | 432.11 K | ||||
| Book Value Per Share | 103.09 X | ||||
| Cash Flow From Operations | (1.93 M) | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | (5.06) X | ||||
| Target Price | 18.5 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 33.46 M | ||||
| Total Asset | 4.41 M | ||||
| Retained Earnings | (29.16 M) | ||||
| Working Capital | 1.48 M | ||||
| Net Asset | 4.41 M |
About Amaze Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amaze Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amaze Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amaze 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 Amaze Holdings is a strong investment it is important to analyze Amaze Holdings' 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 Amaze Holdings' future performance. For an informed investment choice regarding Amaze Stock, refer to the following important reports:Check out For information on how to trade Amaze Stock refer to our How to Trade Amaze Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Internet & Direct Marketing Retail sector continue expanding? Could Amaze diversify its offerings? Factors like these will boost the valuation of Amaze Holdings. If investors know Amaze will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amaze Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.06) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
The market value of Amaze Holdings is measured differently than its book value, which is the value of Amaze that is recorded on the company's balance sheet. Investors also form their own opinion of Amaze Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amaze Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amaze Holdings' market value can be influenced by many factors that don't directly affect Amaze Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amaze Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amaze Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amaze Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.