Altair Corp Stock Net Income
| ATCD Stock | USD 1,490 0.00 0.00% |
As of the 29th of January, Altair Corp shows the Standard Deviation of 0.6569, risk adjusted performance of (0.01), and Mean Deviation of 0.121. Altair 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. Please confirm Altair Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Altair Corp is priced correctly, providing market reflects its regular price of 1490.0 per share. Given that Altair Corp has variance of 0.4316, we suggest you to validate Altair Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Altair Corp'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 Altair Corp's valuation are provided below:Altair 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. Altair |
Altair Corp '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 Altair Corp'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 Altair Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Altair Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Altair Corp or generate 0.0% return on investment in Altair Corp over 90 days. Altair Corp is related to or competes with Pfeiffer Vacuum, Chervon Holdings, Electrolux Professional, Harmonic Drive, Dürr Aktiengesellscha, DEUTZ Aktiengesellscha, and Bodycote Plc. The company offers computers, relays and industrial controls, and industrial machinery More
Altair Corp 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 Altair Corp'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 Altair Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.0 |
Altair Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altair Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Altair Corp's standard deviation. In reality, there are many statistical measures that can use Altair Corp historical prices to predict the future Altair Corp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altair Corp'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.
Altair Corp January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.121 | |||
| Coefficient Of Variation | (8,215) | |||
| Standard Deviation | 0.6569 | |||
| Variance | 0.4316 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 4.0 | |||
| Skewness | (1.20) | |||
| Kurtosis | 33.15 |
Altair Corp Backtested Returns
Altair Corp secures Sharpe Ratio (or Efficiency) of -0.0128, which signifies that the company had a -0.0128 % return per unit of risk over the last 3 months. Altair Corp exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altair Corp's Mean Deviation of 0.121, standard deviation of 0.6569, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altair Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altair Corp is expected to be smaller as well. At this point, Altair Corp has a negative expected return of -0.0088%. Please make sure to confirm Altair Corp's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Altair Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Altair Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Altair Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Altair Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Altair Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.47 | |
| 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, Altair Corp reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Specialty Industrial Machinery (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Altair Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altair Corp'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 Altair Corp could also be used in its relative valuation, which is a method of valuing Altair Corp by comparing valuation metrics of similar companies.Altair Corp is currently under evaluation in net income category among its peers.
Altair Fundamentals
| Shares Outstanding | 1.18 M | |||
| Beta | 0.09 | |||
| Market Capitalization | 1.83 B | |||
| Annual Yield | 0.03 % |
About Altair Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altair Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altair Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altair 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 Altair Pink Sheet
Altair Corp financial ratios help investors to determine whether Altair 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 Altair with respect to the benefits of owning Altair Corp security.