Avatar Ventures Corp Net Income
| ATAR Stock | USD 0.0001 0.00 0.000003% |
Avatar Ventures 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.
Avatar Ventures' 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 Avatar Ventures' valuation are provided below:There are over eighty available fundamental signals for Avatar Ventures Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Avatar Ventures' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/13/2026, Market Cap is likely to grow to about 6.3 M, while Enterprise Value is likely to drop slightly above 3.4 M. 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 | -68.5 K | -71.9 K | |
| Net Loss | -68.5 K | -71.9 K | |
| Net Loss | -68.5 K | -71.9 K |
Avatar | Net Income | Build AI portfolio with Avatar Stock |
Evaluating Avatar Ventures's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Avatar Ventures Corp's fundamental strength.
Latest Avatar Ventures' Net Income Growth Pattern
Below is the plot of the Net Income of Avatar Ventures Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avatar Ventures Corp financial statement analysis. It represents the amount of money remaining after all of Avatar Ventures Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avatar Ventures' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avatar Ventures' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (76.08 K) | 10 Years Trend |
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Net Income |
| Timeline |
Avatar Net Income Regression Statistics
| Arithmetic Mean | (60,656) | |
| Coefficient Of Variation | (39.57) | |
| Mean Deviation | 20,395 | |
| Median | (76,085) | |
| Standard Deviation | 24,000 | |
| Sample Variance | 576M | |
| Range | 59.2K | |
| R-Value | (0.74) | |
| Mean Square Error | 280.5M | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | (3,504) | |
| Total Sum of Squares | 9.2B |
Avatar Net Income History
Other Fundumenentals of Avatar Ventures Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Avatar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avatar Ventures is extremely important. It helps to project a fair market value of Avatar Stock properly, considering its historical fundamentals such as Net Income. Since Avatar Ventures' 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 Avatar Ventures' 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 Avatar Ventures' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Auto Parts industry sustain growth momentum? Does Avatar have expansion opportunities? Factors like these will boost the valuation of Avatar Ventures. If investors know Avatar will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Avatar Ventures demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Avatar Ventures Corp is measured differently than its book value, which is the value of Avatar that is recorded on the company's balance sheet. Investors also form their own opinion of Avatar Ventures' value that differs from its market value or its book value, called intrinsic value, which is Avatar Ventures' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Avatar Ventures' market value can be influenced by many factors that don't directly affect Avatar Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Avatar Ventures' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avatar Ventures represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Avatar Ventures' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Avatar Ventures '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 Avatar Ventures' 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 Avatar Ventures.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Avatar Ventures on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Avatar Ventures Corp or generate 0.0% return on investment in Avatar Ventures over 90 days. Avatar Ventures Corp., a development stage company, focuses on developing aftermarket electronic accessories for consume... More
Avatar Ventures 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 Avatar Ventures' 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 Avatar Ventures Corp upside and downside potential and time the market with a certain degree of confidence.
Avatar Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avatar Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avatar Ventures' standard deviation. In reality, there are many statistical measures that can use Avatar Ventures historical prices to predict the future Avatar Ventures' volatility.Avatar Ventures Corp Backtested Returns
We have found three technical indicators for Avatar Ventures Corp, 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 Avatar Ventures are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Avatar Ventures Corp has perfect predictability. Overlapping area represents the amount of predictability between Avatar Ventures time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Avatar Ventures Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Avatar Ventures 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 |
Based on the recorded statements, Avatar Ventures Corp reported net income of (76,085). This is 100.02% lower than that of the Consumer Goods sector and 100.1% lower than that of the Auto Parts industry. The net income for all United States stocks is 100.01% higher than that of the company.
Avatar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avatar Ventures' 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 Avatar Ventures could also be used in its relative valuation, which is a method of valuing Avatar Ventures by comparing valuation metrics of similar companies.Avatar Ventures is currently under evaluation in net income category among its peers.
Avatar Fundamentals
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.58 | ||||
| Current Valuation | 72.95 K | ||||
| Shares Outstanding | 72.95 M | ||||
| Price To Book | 17.45 X | ||||
| Net Income | (76.08 K) | ||||
| Cash And Equivalents | 49 | ||||
| Total Debt | 98.35 K | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.19 K) | ||||
| Beta | -65.38 | ||||
| Market Capitalization | 7.29 K | ||||
| Total Asset | 23.59 K | ||||
| Retained Earnings | (1.05 M) | ||||
| Working Capital | (37 K) | ||||
| Current Asset | 6 K | ||||
| Current Liabilities | 43 K | ||||
| Net Asset | 23.59 K |
About Avatar Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avatar Ventures Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avatar Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avatar Ventures 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.
Pair Trading with Avatar Ventures
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avatar Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avatar Ventures will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Avatar Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avatar Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avatar Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avatar Ventures Corp to buy it.
The correlation of Avatar Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avatar Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avatar Ventures Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avatar Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Avatar Stock Analysis
When running Avatar Ventures' price analysis, check to measure Avatar Ventures' 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 Avatar Ventures is operating at the current time. Most of Avatar Ventures' value examination focuses on studying past and present price action to predict the probability of Avatar Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avatar Ventures' price. Additionally, you may evaluate how the addition of Avatar Ventures to your portfolios can decrease your overall portfolio volatility.