American Nortel Communications Stock Net Income
| ARTM Stock | USD 0.04 0.01 48.79% |
As of the 24th of January, American Nortel shows the mean deviation of 5.74, and Risk Adjusted Performance of 0.0415. American Nortel Comm 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 American Nortel Comm standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Nortel Comm is priced correctly, providing market reflects its regular price of 0.043 per share. As American Nortel Comm appears to be a penny stock we also recommend to validate its total risk alpha numbers.
American Nortel'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 Nortel's valuation are provided below:American Nortel Communications 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. American |
American Nortel '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 Nortel'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 American Nortel.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in American Nortel on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding American Nortel Communications or generate 0.0% return on investment in American Nortel over 90 days. American Nortel is related to or competes with Fortran Corp. American Nortel Communications, Inc. provides telecommunications services worldwide More
American Nortel 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 Nortel'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 American Nortel Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.4 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 91.51 | |||
| Value At Risk | (13.15) | |||
| Potential Upside | 26.61 |
American Nortel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Nortel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Nortel's standard deviation. In reality, there are many statistical measures that can use American Nortel historical prices to predict the future American Nortel's volatility.| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | 0.5908 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 2.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Nortel'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 Nortel January 24, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0415 | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 9.03 | |||
| Downside Deviation | 24.4 | |||
| Coefficient Of Variation | 2283.44 | |||
| Standard Deviation | 14.16 | |||
| Variance | 200.53 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.5908 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 91.51 | |||
| Value At Risk | (13.15) | |||
| Potential Upside | 26.61 | |||
| Downside Variance | 595.33 | |||
| Semi Variance | 81.48 | |||
| Expected Short fall | (27.68) | |||
| Skewness | 1.09 | |||
| Kurtosis | 7.93 |
American Nortel Comm Backtested Returns
American Nortel appears to be out of control, given 3 months investment horizon. American Nortel Comm secures Sharpe Ratio (or Efficiency) of 0.0469, which signifies that the company had a 0.0469 % return per unit of standard deviation over the last 3 months. By analyzing American Nortel's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of American Nortel's risk adjusted performance of 0.0415, and Mean Deviation of 5.74 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Nortel holds a performance score of 3. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Nortel's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Nortel is expected to be smaller as well. Please check American Nortel's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether American Nortel's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
American Nortel Communications has below average predictability. Overlapping area represents the amount of predictability between American Nortel time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Nortel Comm price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current American Nortel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.43 | |
| 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, American Nortel Communications reported net income of (26,104). This is 100.0% lower than that of the Communication Services sector and 100.0% lower than that of the Telecom Services 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 Nortel'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 American Nortel could also be used in its relative valuation, which is a method of valuing American Nortel by comparing valuation metrics of similar companies.American Nortel is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | -1.73 | |||
| Return On Asset | -0.0839 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 602.03 K | |||
| Shares Outstanding | 27.72 M | |||
| Price To Earning | (0.04) X | |||
| Price To Sales | 0.15 X | |||
| Gross Profit | 1.3 M | |||
| EBITDA | (582.26 K) | |||
| Net Income | (26.1 K) | |||
| Cash And Equivalents | 362.22 K | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 5.65 K | |||
| Earnings Per Share | (0.31) X | |||
| Beta | 0.78 | |||
| Market Capitalization | 526.63 K | |||
| Total Asset | 460.7 K | |||
| Retained Earnings | (24.7 M) | |||
| Working Capital | (73 K) | |||
| Current Liabilities | 73 K | |||
| Z Score | -77.5 | |||
| Net Asset | 460.7 K |
About American Nortel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Nortel Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Nortel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Nortel Communications 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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American Nortel financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Nortel security.