Aristocrat Group Corp Stock Net Income
| ASCC Stock | USD 0.11 0.05 80.33% |
As of the 22nd of February, Aristocrat Group shows the Standard Deviation of 10.16, mean deviation of 2.94, and Risk Adjusted Performance of 0.1103. Aristocrat Group Corp 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.
Aristocrat Group'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 Aristocrat Group's valuation are provided below:Aristocrat Group Corp 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. Aristocrat |
Aristocrat Group '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 Aristocrat Group'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 Aristocrat Group.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Aristocrat Group on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Aristocrat Group Corp or generate 0.0% return on investment in Aristocrat Group over 90 days. Aristocrat Group is related to or competes with Scheid Vineyards. Aristocrat Group Corp. through its subsidiary, Top Shelf Distributing, LLC, focuses on developing distilled spirits line... More
Aristocrat Group 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 Aristocrat Group'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 Aristocrat Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 80.33 | |||
| Potential Upside | 1.67 |
Aristocrat Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aristocrat Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aristocrat Group's standard deviation. In reality, there are many statistical measures that can use Aristocrat Group historical prices to predict the future Aristocrat Group's volatility.| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.3976 | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aristocrat Group'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.
Aristocrat Group February 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1103 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.94 | |||
| Coefficient Of Variation | 754.16 | |||
| Standard Deviation | 10.16 | |||
| Variance | 103.27 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.3976 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 80.33 | |||
| Potential Upside | 1.67 | |||
| Skewness | 7.46 | |||
| Kurtosis | 58.5 |
Aristocrat Group Corp Backtested Returns
Aristocrat Group is out of control given 3 months investment horizon. Aristocrat Group Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Aristocrat Group Standard Deviation of 10.16, mean deviation of 2.94, and Risk Adjusted Performance of 0.1103 to evaluate company specific risk that cannot be diversified away. Aristocrat Group holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.96, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aristocrat Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Aristocrat Group is expected to outperform it. Use Aristocrat Group variance, treynor ratio, rate of daily change, as well as the relationship between the jensen alpha and kurtosis , to analyze future returns on Aristocrat Group.
Auto-correlation | -0.07 |
Very weak reverse predictability
Aristocrat Group Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Aristocrat Group time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Aristocrat Group Corp price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Aristocrat Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.77 | |
| 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, Aristocrat Group Corp reported net income of (2.18 Million). This is 100.2% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.38% higher than that of the company.
Aristocrat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aristocrat Group'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 Aristocrat Group could also be used in its relative valuation, which is a method of valuing Aristocrat Group by comparing valuation metrics of similar companies.Aristocrat Group is currently under evaluation in net income category among its peers.
Aristocrat Fundamentals
| Return On Asset | -8.59 | |||
| Operating Margin | (14.21) % | |||
| Current Valuation | 1.11 M | |||
| Shares Outstanding | 3.95 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 114.43 K | |||
| Gross Profit | 20.22 K | |||
| EBITDA | (1.33 M) | |||
| Net Income | (2.18 M) | |||
| Cash And Equivalents | 3.04 K | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (1.14 M) | |||
| Earnings Per Share | (0.90) X | |||
| Beta | 2.39 | |||
| Market Capitalization | 86.83 K | |||
| Total Asset | 71.45 K | |||
| Retained Earnings | (5.78 M) | |||
| Working Capital | (1.45 M) | |||
| Current Asset | 92 K | |||
| Current Liabilities | 1.54 M | |||
| Net Asset | 71.45 K |
About Aristocrat Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aristocrat Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aristocrat Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aristocrat Group Corp 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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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.Other Information on Investing in Aristocrat Pink Sheet
Aristocrat Group financial ratios help investors to determine whether Aristocrat 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 Aristocrat with respect to the benefits of owning Aristocrat Group security.