Amper Sa Stock Net Income
| APMRF Stock | USD 0.21 0.00 0.00% |
As of the 9th of February, Amper SA shows the Standard Deviation of 5.89, mean deviation of 1.58, and Risk Adjusted Performance of 0.0968. Amper SA 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 Amper SA variance and skewness to decide if Amper SA is priced correctly, providing market reflects its regular price of 0.21 per share. As Amper SA appears to be a penny stock we also recommend to validate its information ratio numbers.
Amper SA'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 Amper SA's valuation are provided below:Amper SA 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. Amper |
Amper SA '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 Amper SA'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 Amper SA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Amper SA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Amper SA or generate 0.0% return on investment in Amper SA over 90 days. Amper SA is related to or competes with Barco NV, Eaco Corp, CSE Global, Datatec, Nanofilm Technologies, Text SA, and TT Electronics. More
Amper SA 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 Amper SA'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 Amper SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 51.21 |
Amper SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amper SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amper SA's standard deviation. In reality, there are many statistical measures that can use Amper SA historical prices to predict the future Amper SA's volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 0.628 | |||
| Total Risk Alpha | 0.0522 | |||
| Treynor Ratio | 7.8 |
Amper SA February 9, 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 | 0.0968 | |||
| Market Risk Adjusted Performance | 7.81 | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | 913.78 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.69 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.628 | |||
| Total Risk Alpha | 0.0522 | |||
| Treynor Ratio | 7.8 | |||
| Maximum Drawdown | 51.21 | |||
| Skewness | 7.55 | |||
| Kurtosis | 59.83 |
Amper SA Backtested Returns
Amper SA appears to be out of control, given 3 months investment horizon. Amper SA secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Amper SA's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Amper SA's Risk Adjusted Performance of 0.0968, mean deviation of 1.58, and Standard Deviation of 5.89 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amper SA holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0814, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amper SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amper SA is expected to be smaller as well. Please check Amper SA's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Amper SA's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Amper SA has insignificant predictability. Overlapping area represents the amount of predictability between Amper SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Amper SA price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Amper SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.39 | |
| 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, Amper SA reported net income of 7.16 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Amper Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amper SA'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 Amper SA could also be used in its relative valuation, which is a method of valuing Amper SA by comparing valuation metrics of similar companies.Amper SA is currently under evaluation in net income category among its peers.
Amper Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 270.91 M | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Insiders | 14.81 % | |||
| Shares Owned By Institutions | 1.89 % | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 307.71 M | |||
| Gross Profit | 176.26 M | |||
| EBITDA | 22.78 M | |||
| Net Income | 7.16 M | |||
| Cash And Equivalents | 5.47 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 26.78 M | |||
| Debt To Equity | 91.90 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (12.84 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 2.7 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 212.1 M | |||
| Total Asset | 312.85 M | |||
| Z Score | 4.2 | |||
| Net Asset | 312.85 M |
About Amper SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amper SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amper SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amper SA 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Amper Pink Sheet
Amper SA financial ratios help investors to determine whether Amper 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 Amper with respect to the benefits of owning Amper SA security.