Apparel Manufacturing Associates Stock Net Income
| APPM Stock | USD 0.0001 0.0001 50.00% |
As of the 1st of March, Apparel Manufacturing shows the Standard Deviation of 13.85, risk adjusted performance of 0.0513, and Mean Deviation of 3.01. Apparel Manufacturing 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 Apparel Manufacturing variance and kurtosis to decide if Apparel Manufacturing is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Apparel Manufacturing appears to be a penny stock we also recommend to validate its information ratio numbers.
Apparel Manufacturing'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 Apparel Manufacturing's valuation are provided below:Apparel Manufacturing Associates 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. Apparel |
Apparel Manufacturing '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 Apparel Manufacturing'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 Apparel Manufacturing.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Apparel Manufacturing on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Apparel Manufacturing Associates or generate 0.0% return on investment in Apparel Manufacturing over 90 days. Apparel Manufacturing Associates, Inc. is based in Bloomfield, Connecticut More
Apparel Manufacturing 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 Apparel Manufacturing'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 Apparel Manufacturing Associates upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 150.0 |
Apparel Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apparel Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apparel Manufacturing's standard deviation. In reality, there are many statistical measures that can use Apparel Manufacturing historical prices to predict the future Apparel Manufacturing's volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.7693 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (2.75) |
Apparel Manufacturing March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.7693 | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Apparel Manufacturing Backtested Returns
Apparel Manufacturing appears to be out of control, given 3 months investment horizon. Apparel Manufacturing secures Sharpe Ratio (or Efficiency) of 0.0556, which signifies that the company had a 0.0556 % return per unit of risk over the last 3 months. By analyzing Apparel Manufacturing's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of Apparel Manufacturing's Risk Adjusted Performance of 0.0513, mean deviation of 3.01, and Standard Deviation of 13.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Apparel Manufacturing holds a performance score of 4. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Apparel Manufacturing are expected to decrease at a much lower rate. During the bear market, Apparel Manufacturing is likely to outperform the market. Please check Apparel Manufacturing's variance, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Apparel Manufacturing's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Apparel Manufacturing Associates has modest reverse predictability. Overlapping area represents the amount of predictability between Apparel Manufacturing time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Apparel Manufacturing price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Apparel Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.49 | |
| 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, Apparel Manufacturing Associates reported net income of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Apparel Manufacturing industry. The net income for all United States stocks is 100.0% higher than that of the company.
Apparel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apparel Manufacturing'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 Apparel Manufacturing could also be used in its relative valuation, which is a method of valuing Apparel Manufacturing by comparing valuation metrics of similar companies.Apparel Manufacturing is currently under evaluation in net income category among its peers.
Apparel Fundamentals
| Current Valuation | 244 K | |||
| Shares Outstanding | 27.5 M | |||
| Cash And Equivalents | 2 K | |||
| Total Debt | 218.5 K | |||
| Market Capitalization | 27 |
About Apparel Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apparel Manufacturing Associates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apparel Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apparel Manufacturing Associates 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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Apparel Manufacturing financial ratios help investors to determine whether Apparel 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 Apparel with respect to the benefits of owning Apparel Manufacturing security.