Advanced Powerline Technologies Stock Net Income
| APWL Stock | USD 0.0002 0.00 0.00% |
As of the 11th of February 2026, Advanced Powerline shows the Risk Adjusted Performance of 0.0361, mean deviation of 1.51, and Standard Deviation of 7.45. Advanced Powerline 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 Advanced Powerline market risk adjusted performance and total risk alpha to decide if Advanced Powerline is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Advanced Powerline appears to be a penny stock we also recommend to validate its information ratio numbers.
Advanced Powerline'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 Advanced Powerline's valuation are provided below:Advanced Powerline Technologies 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. Advanced |
Advanced Powerline '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 Advanced Powerline'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 Advanced Powerline.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Advanced Powerline on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Powerline Technologies or generate 0.0% return on investment in Advanced Powerline over 90 days. Advanced Powerline Technologies, Inc. engages in developing, producing, and marketing high technology products More
Advanced Powerline 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 Advanced Powerline'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 Advanced Powerline Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 83.33 |
Advanced Powerline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Powerline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Powerline's standard deviation. In reality, there are many statistical measures that can use Advanced Powerline historical prices to predict the future Advanced Powerline's volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | 0.1959 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advanced Powerline'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.
Advanced Powerline February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | 0.44 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.49 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.1959 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.43 | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
Advanced Powerline Backtested Returns
Advanced Powerline appears to be out of control, given 3 months investment horizon. Advanced Powerline secures Sharpe Ratio (or Efficiency) of 0.0355, which signifies that the company had a 0.0355 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Advanced Powerline Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Advanced Powerline's Risk Adjusted Performance of 0.0361, standard deviation of 7.45, and Mean Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Advanced Powerline holds a performance score of 2. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Powerline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Powerline is expected to be smaller as well. Please check Advanced Powerline's treynor ratio and day median price , to make a quick decision on whether Advanced Powerline's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Advanced Powerline Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Advanced Powerline time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Advanced Powerline price movement. The serial correlation of 0.0 indicates that just 0.0% of current Advanced Powerline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| 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, Advanced Powerline Technologies reported net income of 540. This is 100.0% 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 100.0% higher than that of the company.
Advanced Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Powerline'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 Advanced Powerline could also be used in its relative valuation, which is a method of valuing Advanced Powerline by comparing valuation metrics of similar companies.Advanced Powerline is currently under evaluation in net income category among its peers.
Advanced Fundamentals
| Return On Equity | 3.0E-4 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.0008 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 20.83 M | |||
| Shares Outstanding | 203.55 M | |||
| Price To Sales | 5.83 X | |||
| Revenue | 654.32 K | |||
| Gross Profit | 382.59 K | |||
| Net Income | 540 | |||
| Cash And Equivalents | 480 | |||
| Total Debt | 333.24 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (13.81 K) | |||
| Beta | 106.72 | |||
| Market Capitalization | 1.99 M | |||
| Total Asset | 316.47 K | |||
| Z Score | 5.0 | |||
| Net Asset | 316.47 K |
About Advanced Powerline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Powerline Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Powerline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Powerline Technologies 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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Advanced Powerline financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Powerline security.