Andrea Electronic Cp Stock Net Income
| ANDR Stock | USD 0.0001 0.00 0.00% |
Andrea Electronic 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.
Andrea Electronic'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 Andrea Electronic's valuation are provided below:Andrea Electronic Cp 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. Andrea |
Andrea Electronic '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 Andrea Electronic's 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 Andrea Electronic.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Andrea Electronic on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Andrea Electronic Cp or generate 0.0% return on investment in Andrea Electronic over 90 days. Andrea Electronics Corporation, together with its subsidiaries, designs, develops, and manufactures digital microphone p... More
Andrea Electronic 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 Andrea Electronic's 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 Andrea Electronic Cp upside and downside potential and time the market with a certain degree of confidence.
Andrea Electronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andrea Electronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andrea Electronic's standard deviation. In reality, there are many statistical measures that can use Andrea Electronic historical prices to predict the future Andrea Electronic's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Andrea Electronic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Andrea Electronic Backtested Returns
Andrea Electronic secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to break down three different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Andrea Electronic are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Andrea Electronic Cp has no correlation between past and present. Overlapping area represents the amount of predictability between Andrea Electronic time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Andrea Electronic price movement. The serial correlation of 0.0 indicates that just 0.0% of current Andrea Electronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Andrea Electronic Cp reported net income of (373,796). This is 100.07% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The net income for all United States stocks is 100.07% higher than that of the company.
Andrea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andrea Electronic's 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 Andrea Electronic could also be used in its relative valuation, which is a method of valuing Andrea Electronic by comparing valuation metrics of similar companies.Andrea Electronic is currently under evaluation in net income category among its peers.
Andrea Fundamentals
| Return On Asset | -0.0748 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 4.09 M | |||
| Shares Outstanding | 68.11 M | |||
| Shares Owned By Insiders | 15.36 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 0.97 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 1.66 M | |||
| Gross Profit | 1.07 M | |||
| EBITDA | (214.17 K) | |||
| Net Income | (373.8 K) | |||
| Cash And Equivalents | 19.18 K | |||
| Total Debt | 2.45 M | |||
| Debt To Equity | 1.87 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (455.71 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.12 | |||
| Market Capitalization | 1.63 M | |||
| Total Asset | 1.14 M | |||
| Retained Earnings | (86.04 M) | |||
| Working Capital | 2.13 M | |||
| Current Asset | 7.74 M | |||
| Current Liabilities | 5.61 M | |||
| Net Asset | 1.14 M |
About Andrea Electronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andrea Electronic Cp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andrea Electronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andrea Electronic Cp 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.
Pair Trading with Andrea Electronic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Andrea Electronic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Andrea Electronic will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Andrea Electronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andrea Electronic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Andrea Electronic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Andrea Electronic Cp to buy it.
The correlation of Andrea Electronic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Andrea Electronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andrea Electronic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Andrea Electronic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Andrea Pink Sheet Analysis
When running Andrea Electronic's price analysis, check to measure Andrea Electronic's 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 Andrea Electronic is operating at the current time. Most of Andrea Electronic's value examination focuses on studying past and present price action to predict the probability of Andrea Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrea Electronic's price. Additionally, you may evaluate how the addition of Andrea Electronic to your portfolios can decrease your overall portfolio volatility.