Alternaturals Stock Net Income
| ANAS Stock | USD 0.02 0 11.70% |
As of the 7th of February, Alternaturals shows the Risk Adjusted Performance of 0.1353, mean deviation of 7.12, and Downside Deviation of 15.6. Alternaturals 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 Alternaturals variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Alternaturals is priced correctly, providing market reflects its regular price of 0.021 per share. As Alternaturals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alternaturals' 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 Alternaturals' valuation are provided below:Alternaturals 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. Alternaturals |
Alternaturals '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 Alternaturals' 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 Alternaturals.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Alternaturals on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Alternaturals or generate 0.0% return on investment in Alternaturals over 90 days. Alternaturals is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Zhong Nong Yuan Fang Holdings, Inc. manufactures and distributes supplements and all-natural remedies that are alternati... More
Alternaturals 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 Alternaturals' 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 Alternaturals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.6 | |||
| Information Ratio | 0.1498 | |||
| Maximum Drawdown | 90.71 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 37.14 |
Alternaturals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternaturals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternaturals' standard deviation. In reality, there are many statistical measures that can use Alternaturals historical prices to predict the future Alternaturals' volatility.| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 0.7963 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 1.52 |
Alternaturals February 7, 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 | 0.1353 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 7.12 | |||
| Semi Deviation | 6.19 | |||
| Downside Deviation | 15.6 | |||
| Coefficient Of Variation | 640.36 | |||
| Standard Deviation | 14.07 | |||
| Variance | 198.09 | |||
| Information Ratio | 0.1498 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | 0.7963 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 90.71 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 37.14 | |||
| Downside Variance | 243.43 | |||
| Semi Variance | 38.34 | |||
| Expected Short fall | (21.65) | |||
| Skewness | 2.44 | |||
| Kurtosis | 9.0 |
Alternaturals Backtested Returns
Alternaturals is out of control given 3 months investment horizon. Alternaturals 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 were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use Alternaturals Mean Deviation of 7.12, risk adjusted performance of 0.1353, and Downside Deviation of 15.6 to evaluate company specific risk that cannot be diversified away. Alternaturals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.44, 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, Alternaturals will likely underperform. Use Alternaturals value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Alternaturals.
Auto-correlation | 0.01 |
Virtually no predictability
Alternaturals has virtually no predictability. Overlapping area represents the amount of predictability between Alternaturals time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Alternaturals price movement. The serial correlation of 0.01 indicates that just 1.0% of current Alternaturals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| 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, Alternaturals reported net income of (306,837). This is 100.02% lower than that of the Thrifts & Mortgage Finance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.05% higher than that of the company.
Alternaturals Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alternaturals' 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 Alternaturals could also be used in its relative valuation, which is a method of valuing Alternaturals by comparing valuation metrics of similar companies.Alternaturals is currently under evaluation in net income category among its peers.
Alternaturals Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0901 | |||
| Current Valuation | 1.2 M | |||
| Shares Outstanding | 22.24 M | |||
| Shares Owned By Institutions | 6.05 % | |||
| Price To Earning | 0.15 X | |||
| Revenue | 18 K | |||
| Gross Profit | 18 K | |||
| Net Income | (306.84 K) | |||
| Cash And Equivalents | 5.87 K | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (130.99 K) | |||
| Beta | -3.5 | |||
| Market Capitalization | 477.85 K | |||
| Total Asset | 2.53 M | |||
| Retained Earnings | (4 M) | |||
| Working Capital | (148 K) | |||
| Current Asset | 19 K | |||
| Current Liabilities | 167 K | |||
| Z Score | -1.4 | |||
| Net Asset | 2.53 M |
About Alternaturals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alternaturals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alternaturals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alternaturals 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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Additional Tools for Alternaturals Pink Sheet Analysis
When running Alternaturals' price analysis, check to measure Alternaturals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alternaturals is operating at the current time. Most of Alternaturals' value examination focuses on studying past and present price action to predict the probability of Alternaturals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternaturals' price. Additionally, you may evaluate how the addition of Alternaturals to your portfolios can decrease your overall portfolio volatility.