American Security Resources Stock Net Income
| ARSC Stock | USD 0.0001 0.00 0.00% |
American Security 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.
American Security'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 American Security's valuation are provided below:We have found one hundred sixteen available fundamental signals for American Security Resources, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of American Security's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -9.3 K | -9.7 K | |
| Net Loss | -9.3 K | -9.7 K | |
| Net Loss | -9.3 K | -9.7 K | |
| Net Loss | (0.33) | (0.35) | |
| Net Income Per E B T | 1.42 | 0.80 |
American | Net Income | Build AI portfolio with American Stock |
Latest American Security's Net Income Growth Pattern
Below is the plot of the Net Income of American Security Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Security financial statement analysis. It represents the amount of money remaining after all of American Security Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Security's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Security's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.06 K) | 10 Years Trend |
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Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | (251,008) | |
| Coefficient Of Variation | (242.39) | |
| Mean Deviation | 371,230 | |
| Median | (8,059) | |
| Standard Deviation | 608,411 | |
| Sample Variance | 370.2B | |
| Range | 2.4M | |
| R-Value | 0.60 | |
| Mean Square Error | 251.3B | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 72,652 | |
| Total Sum of Squares | 5.9T |
American Net Income History
Other Fundumenentals of American Security
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Security Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Security is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Security's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Security's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Security's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Security. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Security data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate American Security using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Security's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Security's market price to deviate significantly from intrinsic value.
Understanding that American Security's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Security represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Security's market price signifies the transaction level at which participants voluntarily complete trades.
American Security '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 American Security's stock 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 American Security.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in American Security on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding American Security Resources or generate 0.0% return on investment in American Security over 90 days. Bitcoin Crypto Currency Exchange Corporation, an adopter of blockchain technology, provides mobile payment application More
American Security 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 American Security's stock 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 American Security Resources upside and downside potential and time the market with a certain degree of confidence.
American Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Security's standard deviation. In reality, there are many statistical measures that can use American Security historical prices to predict the future American Security's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Security'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.
American Security Backtested Returns
We have found three technical indicators for American Security Resources, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Security are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
American Security Resources has perfect predictability. Overlapping area represents the amount of predictability between American Security time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 American Security price movement. The serial correlation of 1.0 indicates that 100.0% of current American Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
American Operating Income
Operating Income |
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Based on the recorded statements, American Security Resources reported net income of (8,059). This is 100.0% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.0% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Security's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Security could also be used in its relative valuation, which is a method of valuing American Security by comparing valuation metrics of similar companies.American Security is currently under evaluation in net income category among its peers.
American Fundamentals
| Current Valuation | 1.4 M | ||||
| Shares Outstanding | 116.97 M | ||||
| Net Income | (8.06 K) | ||||
| Cash And Equivalents | 8 | ||||
| Total Debt | 575.2 K | ||||
| Debt To Equity | 0.02 % | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Beta | 93.91 | ||||
| Market Capitalization | 11.7 K | ||||
| Total Asset | 5.13 M | ||||
| Retained Earnings | (52.46 M) | ||||
| Working Capital | (390 K) | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 399 K | ||||
| Net Asset | 5.13 M |
About American Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Security Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Security Resources 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Security Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Security Resources Stock:Check out American Security Piotroski F Score and American Security Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Application Software sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Security. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Security data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate American Security using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Security's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Security's market price to deviate significantly from intrinsic value.
Understanding that American Security's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Security represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Security's market price signifies the transaction level at which participants voluntarily complete trades.