Arts Way Manufacturing Co Net Income
| ARTW Stock | USD 2.56 0.07 2.81% |
As of the 1st of February, Arts Way shows the Mean Deviation of 2.22, downside deviation of 3.9, and Risk Adjusted Performance of 0.0167. Arts Way Manufacturing 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 Arts Way Manufacturing variance and potential upside to decide if Arts Way Manufacturing is priced correctly, providing market reflects its regular price of 2.56 per share. Please also double-check Arts Way Manufacturing Co total risk alpha, which is currently at (0.13) to validate the company can sustain itself at a future point.
Arts Way Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7738 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -85 K | -80.8 K | |
| Net Income Applicable To Common Shares | 88 K | 83.6 K | |
| Net Loss | -85 K | -89.3 K | |
| Net Loss | (0.41) | (0.39) | |
| Net Income Per E B T | 0.77 | 0.76 |
Arts | Net Income | Build AI portfolio with Arts Stock |
The evolution of Net Income for Arts Way Manufacturing Co provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Arts Way compares to historical norms and industry peers.
Latest Arts Way's Net Income Growth Pattern
Below is the plot of the Net Income of Arts Way Manufacturing Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arts Way Manufacturing financial statement analysis. It represents the amount of money remaining after all of Arts Way Manufacturing Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arts Way's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arts Way's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (94.47 K) | 10 Years Trend |
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Net Income |
| Timeline |
Arts Net Income Regression Statistics
| Arithmetic Mean | (261,000) | |
| Coefficient Of Variation | (555.05) | |
| Mean Deviation | 1,104,177 | |
| Median | 155,002 | |
| Standard Deviation | 1,448,678 | |
| Sample Variance | 2.1T | |
| Range | 6M | |
| R-Value | (0.01) | |
| Mean Square Error | 2.2T | |
| R-Squared | 0.000048 | |
| Significance | 0.98 | |
| Slope | (1,997) | |
| Total Sum of Squares | 33.6T |
Arts Net Income History
Other Fundumenentals of Arts Way Manufacturing
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Arts Way Net Income component correlations
Arts Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arts Way is extremely important. It helps to project a fair market value of Arts Stock properly, considering its historical fundamentals such as Net Income. Since Arts Way'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 Arts Way'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 Arts Way's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Agricultural & Farm Machinery sector? Can Arts capture new markets? Factors like these will boost the valuation of Arts Way. If investors know Arts will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Arts Way valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.584 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Arts Way Manufacturing is measured differently than its book value, which is the value of Arts that is recorded on the company's balance sheet. Investors also form their own opinion of Arts Way's value that differs from its market value or its book value, called intrinsic value, which is Arts Way's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Arts Way's market value can be influenced by many factors that don't directly affect Arts Way's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Arts Way's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arts Way represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Arts Way's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Arts Way '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 Arts Way'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 Arts Way.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Arts Way on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Arts Way Manufacturing Co or generate 0.0% return on investment in Arts Way over 90 days. Arts Way is related to or competes with Primega Group, Hydrofarm Holdings, Ten League, Hong Kong, PS International, Lakeside Holding, and Li Bang. Arts-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, specialized modular science buildings, a... More
Arts Way 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 Arts Way'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 Arts Way Manufacturing Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 5.56 |
Arts Way Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arts Way's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arts Way's standard deviation. In reality, there are many statistical measures that can use Arts Way historical prices to predict the future Arts Way's volatility.| Risk Adjusted Performance | 0.0167 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0228 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arts Way'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.
Arts Way February 1, 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 | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0328 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 8046.04 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.34 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0228 | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 15.18 | |||
| Semi Variance | 11.46 | |||
| Expected Short fall | (2.33) | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.88 |
Arts Way Manufacturing Backtested Returns
At this stage we consider Arts Stock to be very risky. Arts Way Manufacturing secures Sharpe Ratio (or Efficiency) of 0.034, which signifies that the company had a 0.034 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Arts Way Manufacturing Co, which you can use to evaluate the volatility of the firm. Please confirm Arts Way's Mean Deviation of 2.22, risk adjusted performance of 0.0167, and Downside Deviation of 3.9 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Arts Way has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arts Way will likely underperform. Arts Way Manufacturing right now shows a risk of 3.26%. Please confirm Arts Way Manufacturing potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Arts Way Manufacturing will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
Arts Way Manufacturing Co has weak predictability. Overlapping area represents the amount of predictability between Arts Way time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Arts Way Manufacturing price movement. The serial correlation of 0.2 indicates that over 20.0% of current Arts Way price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Arts Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Arts Way Manufacturing Co reported net income of (94,466). This is 100.04% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.02% higher than that of the company.
Arts Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arts Way'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 Arts Way could also be used in its relative valuation, which is a method of valuing Arts Way by comparing valuation metrics of similar companies.Arts Way is currently under evaluation in net income category among its peers.
Arts Way Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arts Way from analyzing Arts Way's financial statements. These drivers represent accounts that assess Arts Way's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arts Way's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 9.1M | 10.3M | 8.6M | 5.3M | 4.8M | 4.5M | |
| Enterprise Value | 16.5M | 18.4M | 13.4M | 9.3M | 8.4M | 14.6M |
Arts Way ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arts Way's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arts Way's managers, analysts, and investors.Environmental | Governance | Social |
Arts Way Institutional Holders
Institutional Holdings refers to the ownership stake in Arts Way that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arts Way's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arts Way's value.| Shares | Bank Of America Corp | 2025-06-30 | 22.0 | Sbi Securities Co Ltd | 2025-06-30 | 10.0 | Citigroup Inc | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 66.3 K | Geode Capital Management, Llc | 2025-06-30 | 32.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 16.8 K | State Street Corp | 2025-06-30 | 12.1 K | Two Sigma Securities, Llc | 2025-06-30 | 11 K | Vanguard Group Inc | 2025-06-30 | 10.2 K | Cwm, Llc Duplicate | 2025-06-30 | 8.3 K |
Arts Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 18.15 M | ||||
| Shares Outstanding | 5.11 M | ||||
| Shares Owned By Insiders | 53.73 % | ||||
| Shares Owned By Institutions | 5.30 % | ||||
| Number Of Shares Shorted | 7.28 K | ||||
| Price To Earning | 34.05 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 24.5 M | ||||
| Gross Profit | 7.55 M | ||||
| EBITDA | 460.7 K | ||||
| Net Income | (94.47 K) | ||||
| Cash And Equivalents | 4.14 K | ||||
| Total Debt | 4.78 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | 2.63 M | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 89 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 13.08 M | ||||
| Total Asset | 21.24 M | ||||
| Retained Earnings | 7.33 M | ||||
| Working Capital | 6.49 M | ||||
| Current Asset | 19.21 M | ||||
| Current Liabilities | 7.71 M | ||||
| Five Year Return | 1.21 % | ||||
| Net Asset | 21.24 M |
About Arts Way Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arts Way Manufacturing Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arts Way using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arts Way Manufacturing Co 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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When running Arts Way's price analysis, check to measure Arts Way's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.