Arcane Crypto Ab Stock Net Income
| ARCNF Stock | USD 0 0.0005 33.33% |
As of the 27th of February, Arcane Crypto shows the risk adjusted performance of (0.03), and Mean Deviation of 1.88. Arcane Crypto AB 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 Arcane Crypto AB risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Arcane Crypto AB is priced correctly, providing market reflects its regular price of 0.002 per share. As Arcane Crypto AB appears to be a penny stock we also recommend to validate its information ratio numbers.
Arcane Crypto'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 Arcane Crypto's valuation are provided below:Arcane Crypto AB 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. Arcane |
Arcane Crypto '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 Arcane Crypto'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 Arcane Crypto.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Arcane Crypto on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Arcane Crypto AB or generate 0.0% return on investment in Arcane Crypto over 90 days. Arcane Crypto AB engages in the development and investment in the projects focusing on bitcoin and digital assets in Osl... More
Arcane Crypto 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 Arcane Crypto'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 Arcane Crypto AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 62.5 |
Arcane Crypto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcane Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arcane Crypto's standard deviation. In reality, there are many statistical measures that can use Arcane Crypto historical prices to predict the future Arcane Crypto's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 0.2912 |
Arcane Crypto February 27, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.3012 | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,986) | |||
| Standard Deviation | 8.77 | |||
| Variance | 76.99 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 0.2912 | |||
| Maximum Drawdown | 62.5 | |||
| Skewness | (4.71) | |||
| Kurtosis | 42.78 |
Arcane Crypto AB Backtested Returns
Arcane Crypto AB secures Sharpe Ratio (or Efficiency) of -0.0519, which signifies that the company had a -0.0519 % return per unit of standard deviation over the last 3 months. Arcane Crypto AB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcane Crypto's risk adjusted performance of (0.03), and Mean Deviation of 1.88 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arcane Crypto are expected to decrease by larger amounts. On the other hand, during market turmoil, Arcane Crypto is expected to outperform it. At this point, Arcane Crypto AB has a negative expected return of -0.47%. Please make sure to confirm Arcane Crypto's standard deviation and the relationship between the total risk alpha and period momentum indicator , to decide if Arcane Crypto AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Arcane Crypto AB has no correlation between past and present. Overlapping area represents the amount of predictability between Arcane Crypto time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Arcane Crypto AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Arcane Crypto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| 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, Arcane Crypto AB reported net income of (163.44 Million). This is 112.79% lower than that of the Financial Services sector and 116.04% lower than that of the Capital Markets industry. The net income for all United States stocks is 128.62% higher than that of the company.
Arcane Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcane Crypto'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 Arcane Crypto could also be used in its relative valuation, which is a method of valuing Arcane Crypto by comparing valuation metrics of similar companies.Arcane Crypto is currently under evaluation in net income category among its peers.
Arcane Fundamentals
| Return On Equity | -0.73 | |||
| Return On Asset | -0.32 | |||
| Profit Margin | (0.24) % | |||
| Current Valuation | 25.38 M | |||
| Shares Outstanding | 8.77 B | |||
| Shares Owned By Insiders | 38.31 % | |||
| Shares Owned By Institutions | 24.43 % | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 332.24 M | |||
| Gross Profit | 27.4 M | |||
| EBITDA | (23.34 M) | |||
| Net Income | (163.44 M) | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.09 X | |||
| Cash Flow From Operations | (43.75 M) | |||
| Number Of Employees | 13 | |||
| Beta | 2.08 | |||
| Market Capitalization | 31.27 M | |||
| Total Asset | 181.04 M | |||
| Z Score | 1.0 | |||
| Net Asset | 181.04 M |
About Arcane Crypto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcane Crypto AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcane Crypto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcane Crypto AB 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 Arcane Pink Sheet
Arcane Crypto financial ratios help investors to determine whether Arcane 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 Arcane with respect to the benefits of owning Arcane Crypto security.