Astika Holdings Stock Net Income
| ASKH Stock | USD 0.01 0.00 0.00% |
As of the 9th of February, Astika Holdings shows the Standard Deviation of 271.24, risk adjusted performance of 0.1541, and Mean Deviation of 96.07. Astika Holdings 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.
Astika Holdings' 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 Astika Holdings' valuation are provided below:Astika Holdings 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. Astika |
Astika Holdings '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 Astika Holdings' 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 Astika Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Astika Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Astika Holdings or generate 0.0% return on investment in Astika Holdings over 90 days. The company focuses on various strategic acquisitions in the textile, service, agriculture, and industrial sectors in As... More
Astika Holdings 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 Astika Holdings' 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 Astika Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1786 | |||
| Maximum Drawdown | 1995.0 | |||
| Potential Upside | 100.0 |
Astika Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astika Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astika Holdings' standard deviation. In reality, there are many statistical measures that can use Astika Holdings historical prices to predict the future Astika Holdings' volatility.| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 50.24 | |||
| Total Risk Alpha | 21.7 | |||
| Treynor Ratio | (2.24) |
Astika Holdings February 9, 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 | 0.1541 | |||
| Market Risk Adjusted Performance | (2.23) | |||
| Mean Deviation | 96.07 | |||
| Coefficient Of Variation | 558.98 | |||
| Standard Deviation | 271.24 | |||
| Variance | 73572.25 | |||
| Information Ratio | 0.1786 | |||
| Jensen Alpha | 50.24 | |||
| Total Risk Alpha | 21.7 | |||
| Treynor Ratio | (2.24) | |||
| Maximum Drawdown | 1995.0 | |||
| Potential Upside | 100.0 | |||
| Skewness | 6.01 | |||
| Kurtosis | 37.52 |
Astika Holdings Backtested Returns
Astika Holdings is out of control given 3 months investment horizon. Astika Holdings secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 36.37% are justified by taking the suggested risk. Use Astika Holdings Mean Deviation of 96.07, risk adjusted performance of 0.1541, and Standard Deviation of 271.24 to evaluate company specific risk that cannot be diversified away. Astika Holdings holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -21.64, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Astika Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Astika Holdings is expected to outperform it. Use Astika Holdings jensen alpha and kurtosis , to analyze future returns on Astika Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
Astika Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Astika Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Astika Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Astika Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.95 | |
| 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, Astika Holdings reported net income of (55,521). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.01% higher than that of the company.
Astika Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astika Holdings' 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 Astika Holdings could also be used in its relative valuation, which is a method of valuing Astika Holdings by comparing valuation metrics of similar companies.Astika Holdings is currently under evaluation in net income category among its peers.
Astika Fundamentals
| Current Valuation | 1.76 M | |||
| Shares Outstanding | 29.89 M | |||
| Shares Owned By Insiders | 27.00 % | |||
| Price To Earning | (9.00) X | |||
| EBITDA | (55.45 K) | |||
| Net Income | (55.52 K) | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 31.69 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.0429 | |||
| Market Capitalization | 1.76 M | |||
| Retained Earnings | (280 K) | |||
| Working Capital | (141 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 143 K |
About Astika Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astika Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astika Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astika Holdings 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 Astika Pink Sheet
Astika Holdings financial ratios help investors to determine whether Astika 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 Astika with respect to the benefits of owning Astika Holdings security.