Amira Nature Foods Stock Net Income
| ANFIF Stock | USD 0.0002 0.0001 100.00% |
As of the 4th of February, Amira Nature shows the Standard Deviation of 12.31, risk adjusted performance of 0.0998, and Mean Deviation of 2.98. Amira Nature Foods 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 Amira Nature Foods coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Amira Nature Foods is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Amira Nature Foods appears to be a penny stock we also recommend to validate its information ratio numbers.
Amira Nature'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 Amira Nature's valuation are provided below:Amira Nature Foods 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. Amira |
Amira Nature '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 Amira Nature'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 Amira Nature.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Amira Nature on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Amira Nature Foods or generate 0.0% return on investment in Amira Nature over 90 days. Amira Nature Foods Ltd., together with its subsidiaries, engages in the processing, sourcing, and selling of packaged In... More
Amira Nature 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 Amira Nature'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 Amira Nature Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1188 | |||
| Maximum Drawdown | 100.0 |
Amira Nature Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amira Nature's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amira Nature's standard deviation. In reality, there are many statistical measures that can use Amira Nature historical prices to predict the future Amira Nature's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.7841 | |||
| Treynor Ratio | (1.26) |
Amira Nature February 4, 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 | 0.0998 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.7841 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Amira Nature Foods Backtested Returns
Amira Nature is out of control given 3 months investment horizon. Amira Nature Foods secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use Amira Nature Risk Adjusted Performance of 0.0998, mean deviation of 2.98, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away. Amira Nature holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Amira Nature are expected to decrease by larger amounts. On the other hand, during market turmoil, Amira Nature is expected to outperform it. Use Amira Nature information ratio and the relationship between the skewness and price action indicator , to analyze future returns on Amira Nature.
Auto-correlation | 0.00 |
No correlation between past and present
Amira Nature Foods has no correlation between past and present. Overlapping area represents the amount of predictability between Amira Nature time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Amira Nature Foods price movement. The serial correlation of 0.0 indicates that just 0.0% of current Amira Nature 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, Amira Nature Foods reported net income of (304.91 Million). This is 127.59% lower than that of the Consumer Defensive sector and 211.95% higher than that of the Packaged Foods industry. The net income for all United States stocks is 153.4% higher than that of the company.
Amira Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amira Nature'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 Amira Nature could also be used in its relative valuation, which is a method of valuing Amira Nature by comparing valuation metrics of similar companies.Amira Nature is currently under evaluation in net income category among its peers.
Amira Fundamentals
| Return On Equity | -3.16 | |||
| Return On Asset | -0.75 | |||
| Operating Margin | (5.04) % | |||
| Current Valuation | 13.89 M | |||
| Shares Outstanding | 2.22 M | |||
| Number Of Shares Shorted | 40.84 K | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 64.44 M | |||
| Gross Profit | (135.22 M) | |||
| EBITDA | (341.06 M) | |||
| Net Income | (304.91 M) | |||
| Cash And Equivalents | 8.74 M | |||
| Cash Per Share | 3.69 X | |||
| Total Debt | 27.58 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | (169.43 M) | |||
| Short Ratio | 0.51 X | |||
| Earnings Per Share | (151.00) X | |||
| Number Of Employees | 135 | |||
| Beta | -19.37 | |||
| Market Capitalization | 444.22 K | |||
| Total Asset | 26.16 M | |||
| Z Score | -40.9 | |||
| Net Asset | 26.16 M |
About Amira Nature Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amira Nature Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amira Nature using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amira Nature Foods 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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Other Information on Investing in Amira Pink Sheet
Amira Nature financial ratios help investors to determine whether Amira Pink Sheet 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 Amira with respect to the benefits of owning Amira Nature security.