American Picture House Net Income
| APHP Stock | USD 0.07 0.01 8.02% |
As of the 7th of February, American Picture shows the risk adjusted performance of (0.07), and Mean Deviation of 5.49. American Picture House 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 have analyze and collected data for thirteen technical drivers for American Picture House, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from American Picture's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Picture's valuation are summarized below:American Picture House 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. American |
American Picture '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 American Picture'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 American Picture.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in American Picture on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding American Picture House or generate 0.0% return on investment in American Picture over 90 days. American Picture is related to or competes with QYOU Media, Salem Media, Cfn Enterprises, OverActive Media, and Emmis Communications. American Picture House Corporation provides one-stop solutions for independent content creators in the United States More
American Picture 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 American Picture'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 American Picture House upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (19.00) | |||
| Potential Upside | 13.33 |
American Picture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Picture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Picture's standard deviation. In reality, there are many statistical measures that can use American Picture historical prices to predict the future American Picture's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | 4.2 |
American Picture 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 | (0.07) | |||
| Market Risk Adjusted Performance | 4.21 | |||
| Mean Deviation | 5.49 | |||
| Coefficient Of Variation | (1,007) | |||
| Standard Deviation | 9.12 | |||
| Variance | 83.22 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | 4.2 | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (19.00) | |||
| Potential Upside | 13.33 | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.12 |
American Picture House Backtested Returns
American Picture House secures Sharpe Ratio (or Efficiency) of -0.0924, which signifies that the company had a -0.0924 % return per unit of standard deviation over the last 3 months. American Picture House exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Picture's risk adjusted performance of (0.07), and Mean Deviation of 5.49 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Picture are expected to decrease at a much lower rate. During the bear market, American Picture is likely to outperform the market. At this point, American Picture House has a negative expected return of -0.86%. Please make sure to confirm American Picture's information ratio, as well as the relationship between the skewness and price action indicator , to decide if American Picture House performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
American Picture House has average predictability. Overlapping area represents the amount of predictability between American Picture 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 American Picture House price movement. The serial correlation of 0.49 indicates that about 49.0% of current American Picture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.05 | |
| 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, American Picture House reported net income of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Entertainment (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Picture'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 American Picture could also be used in its relative valuation, which is a method of valuing American Picture by comparing valuation metrics of similar companies.American Picture is currently under evaluation in net income category among its peers.
About American Picture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Picture House's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Picture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Picture House 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.
Pair Trading with American Picture
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 American Picture 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 American Picture will appreciate offsetting losses from the drop in the long position's value.Moving against American OTC Stock
| 0.79 | OBYCF | Obayashi Earnings Call This Week | PairCorr |
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| 0.68 | FOX | Fox Corp Class | PairCorr |
| 0.65 | WBD | Warner Bros Discovery | PairCorr |
| 0.59 | COHG | Cheetah Oil Gas | PairCorr |
The ability to find closely correlated positions to American Picture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Picture 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 American Picture - 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 American Picture House to buy it.
The correlation of American Picture 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 American Picture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Picture House 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 American Picture 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 American OTC Stock Analysis
When running American Picture's price analysis, check to measure American Picture'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 American Picture is operating at the current time. Most of American Picture's value examination focuses on studying past and present price action to predict the probability of American Picture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Picture's price. Additionally, you may evaluate how the addition of American Picture to your portfolios can decrease your overall portfolio volatility.