Atc Venture Grp Net Income
| ATCV Stock | USD 0.0001 0.00 0.00% |
Atc Venture Grp 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.
Atc Venture Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 0.0966 | Revenue | Quarterly Revenue Growth 0.065 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.5 M | -3.3 M | |
| Net Loss | -3.5 M | -3.3 M | |
| Net Loss | -964.4 K | -1 M | |
| Net Loss | (0.62) | (0.59) | |
| Net Income Per E B T | 2.92 | 3.06 |
Atc | Net Income | Build AI portfolio with Atc Stock |
The evolution of Net Income for Atc Venture Grp 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 Atc Venture compares to historical norms and industry peers.
Latest Atc Venture's Net Income Growth Pattern
Below is the plot of the Net Income of Atc Venture Grp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Atc Venture Grp financial statement analysis. It represents the amount of money remaining after all of Atc Venture Grp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Atc Venture's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atc Venture's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.91 M) | 10 Years Trend |
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Net Income |
| Timeline |
Atc Net Income Regression Statistics
| Arithmetic Mean | (3,556,219) | |
| Geometric Mean | 3,588,649 | |
| Coefficient Of Variation | (34.58) | |
| Mean Deviation | 585,591 | |
| Median | (3,911,757) | |
| Standard Deviation | 1,229,602 | |
| Sample Variance | 1.5T | |
| Range | 5.1M | |
| R-Value | (0.34) | |
| Mean Square Error | 1.4T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (81,888) | |
| Total Sum of Squares | 24.2T |
Atc Net Income History
Other Fundumenentals of Atc Venture Grp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Atc Venture Net Income component correlations
Atc Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Atc Venture is extremely important. It helps to project a fair market value of Atc Stock properly, considering its historical fundamentals such as Net Income. Since Atc Venture'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 Atc Venture'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 Atc Venture's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Metals & Mining sector? Can Atc capture new markets? Factors like these will boost the valuation of Atc Venture. If investors know Atc will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Atc Venture valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding Atc Venture Grp requires distinguishing between market price and book value, where the latter reflects Atc's accounting equity. The concept of intrinsic value - what Atc Venture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Atc Venture's price substantially above or below its fundamental value.
Understanding that Atc Venture's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atc Venture represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Atc Venture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Atc Venture '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 Atc Venture'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 Atc Venture.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Atc Venture on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Atc Venture Grp or generate 0.0% return on investment in Atc Venture over 90 days. ATC Venture Group Inc., through its subsidiary, Simonsen Iron Works Inc., engages in the design, manufacture, and assemb... More
Atc Venture 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 Atc Venture'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 Atc Venture Grp upside and downside potential and time the market with a certain degree of confidence.
Atc Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atc Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atc Venture's standard deviation. In reality, there are many statistical measures that can use Atc Venture historical prices to predict the future Atc Venture's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atc Venture'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.
Atc Venture Grp Backtested Returns
We have found three technical indicators for Atc Venture Grp, 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 Atc Venture are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Atc Venture Grp has perfect predictability. Overlapping area represents the amount of predictability between Atc Venture time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Atc Venture Grp price movement. The serial correlation of 1.0 indicates that 100.0% of current Atc Venture 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, Atc Venture Grp reported net income of (3.91 Million). This is 100.77% lower than that of the Metals & Mining sector and 101.85% lower than that of the Materials industry. The net income for all United States stocks is 100.69% higher than that of the company.
Atc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atc Venture'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 Atc Venture could also be used in its relative valuation, which is a method of valuing Atc Venture by comparing valuation metrics of similar companies.Atc Venture is currently under evaluation in net income category among its peers.
Atc Fundamentals
| Operating Margin | 0.20 % | ||||
| Current Valuation | 355.37 K | ||||
| Shares Outstanding | 7.11 M | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 6.86 K | ||||
| Price To Earning | 0.02 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 2.21 M | ||||
| Gross Profit | (990.03 K) | ||||
| EBITDA | 469.53 K | ||||
| Net Income | (3.91 M) | ||||
| Cash And Equivalents | 16.29 K | ||||
| Total Debt | 4.09 M | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 0.62 X | ||||
| Cash Flow From Operations | 1.38 M | ||||
| Short Ratio | 1.19 X | ||||
| Number Of Employees | 92 | ||||
| Beta | 107.81 | ||||
| Market Capitalization | 355.37 K | ||||
| Total Asset | 12.63 M | ||||
| Retained Earnings | (9.31 M) | ||||
| Working Capital | (1.3 M) | ||||
| Current Asset | 2.18 M | ||||
| Current Liabilities | 3.48 M | ||||
| Net Asset | 12.63 M |
About Atc Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atc Venture Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atc Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atc Venture Grp 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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Additional Tools for Atc Stock Analysis
When running Atc Venture's price analysis, check to measure Atc Venture'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 Atc Venture is operating at the current time. Most of Atc Venture's value examination focuses on studying past and present price action to predict the probability of Atc Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atc Venture's price. Additionally, you may evaluate how the addition of Atc Venture to your portfolios can decrease your overall portfolio volatility.