Aqua Power Systems Stock Net Income
| APSI Stock | USD 0.02 0.0005 2.65% |
As of the 12th of February 2026, Aqua Power shows the Standard Deviation of 6.3, mean deviation of 3.1, and Risk Adjusted Performance of (0.01). Aqua Power Systems 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.
Aqua Power'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 Aqua Power's valuation are provided below:Aqua Power Systems 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. Aqua |
Aqua Power '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 Aqua Power'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 Aqua Power.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Aqua Power on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Aqua Power Systems or generate 0.0% return on investment in Aqua Power over 90 days. Aqua Power Systems Inc. does not have significant operations More
Aqua Power 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 Aqua Power'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 Aqua Power Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 40.43 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 13.45 |
Aqua Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqua Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aqua Power's standard deviation. In reality, there are many statistical measures that can use Aqua Power historical prices to predict the future Aqua Power's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aqua Power'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.
Aqua Power February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (3,435) | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 40.43 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 13.45 | |||
| Skewness | (0.17) | |||
| Kurtosis | 5.0 |
Aqua Power Systems Backtested Returns
Aqua Power Systems secures Sharpe Ratio (or Efficiency) of -0.03, which signifies that the company had a -0.03 % return per unit of risk over the last 3 months. Aqua Power Systems exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqua Power's Standard Deviation of 6.3, risk adjusted performance of (0.01), and Mean Deviation of 3.1 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aqua Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aqua Power is expected to be smaller as well. At this point, Aqua Power Systems has a negative expected return of -0.2%. Please make sure to confirm Aqua Power's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Aqua Power Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Aqua Power Systems has modest reverse predictability. Overlapping area represents the amount of predictability between Aqua Power time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Aqua Power Systems price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Aqua Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.5 | |
| 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, Aqua Power Systems reported net income of 554.91 K. This is 99.96% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The net income for all United States stocks is 99.9% higher than that of the company.
Aqua Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqua Power'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 Aqua Power could also be used in its relative valuation, which is a method of valuing Aqua Power by comparing valuation metrics of similar companies.Aqua Power is currently under evaluation in net income category among its peers.
Aqua Fundamentals
| Return On Equity | -1.35 | |||
| Return On Asset | -0.43 | |||
| Current Valuation | 9.24 M | |||
| Shares Outstanding | 17.2 M | |||
| Price To Book | 610.56 X | |||
| Price To Sales | 2,289 X | |||
| Gross Profit | 2.1 K | |||
| EBITDA | 579.01 K | |||
| Net Income | 554.91 K | |||
| Cash And Equivalents | 97.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 30.05 K | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (69.22 K) | |||
| Beta | 7.27 | |||
| Market Capitalization | 5.61 M | |||
| Total Asset | 155.73 K | |||
| Retained Earnings | (661 K) | |||
| Working Capital | 404 K | |||
| Current Asset | 627 K | |||
| Current Liabilities | 223 K | |||
| Net Asset | 155.73 K |
About Aqua Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqua Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqua Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqua Power Systems 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 Aqua Pink Sheet
Aqua Power financial ratios help investors to determine whether Aqua 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 Aqua with respect to the benefits of owning Aqua Power security.