Aether Holdings Net Income
| ATHR Stock | 5.53 0.10 1.78% |
As of the 11th of February 2026, Aether Holdings shows the Standard Deviation of 4.31, risk adjusted performance of 0.0079, and Mean Deviation of 3.03. Aether 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. Please confirm Aether Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Aether Holdings is priced correctly, providing market reflects its regular price of 5.53 per share. Given that Aether Holdings has information ratio of (0.02), we suggest you to validate Aether Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Aether Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 112.282 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.8 M | -2.7 M | |
| Net Loss | -2.8 M | -2.7 M | |
| Net Loss | (0.33) | (0.31) | |
| Net Income Per E B T | 0.90 | 0.70 |
Aether | Net Income | Build AI portfolio with Aether Stock |
Evaluating Aether Holdings'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 Aether Holdings's fundamental strength.
Latest Aether Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Aether Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aether Holdings financial statement analysis. It represents the amount of money remaining after all of Aether Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aether Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aether Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.14 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aether Net Income Regression Statistics
| Arithmetic Mean | (591,233) | |
| Coefficient Of Variation | (189.55) | |
| Mean Deviation | 850,449 | |
| Median | (14,987) | |
| Standard Deviation | 1,120,662 | |
| Sample Variance | 1.3T | |
| Range | 3.1M | |
| R-Value | (0.72) | |
| Mean Square Error | 639B | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (160,495) | |
| Total Sum of Squares | 20.1T |
Aether Net Income History
Other Fundumenentals of Aether Holdings
Aether Holdings Net Income component correlations
Aether Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aether Holdings is extremely important. It helps to project a fair market value of Aether Stock properly, considering its historical fundamentals such as Net Income. Since Aether Holdings' 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 Aether Holdings' 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 Aether Holdings' interrelated accounts and indicators.
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Can Financial Exchanges & Data industry sustain growth momentum? Does Aether have expansion opportunities? Factors like these will boost the valuation of Aether Holdings. If investors know Aether 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 Aether Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Aether Holdings is measured differently than its book value, which is the value of Aether that is recorded on the company's balance sheet. Investors also form their own opinion of Aether Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aether Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Aether Holdings' market value can be influenced by many factors that don't directly affect Aether Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aether Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aether Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aether Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aether 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 Aether Holdings' 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 Aether Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Aether Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aether Holdings or generate 0.0% return on investment in Aether Holdings over 90 days. Aether Holdings is related to or competes with Quhuo, Lizhi, Agora, Hitek Global, Where Food, RedCloud Holdings, and YXTCOM GROUP. Aether Holdings is entity of United States More
Aether 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 Aether Holdings' 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 Aether Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 7.88 |
Aether Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aether Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aether Holdings' standard deviation. In reality, there are many statistical measures that can use Aether Holdings historical prices to predict the future Aether Holdings' volatility.| Risk Adjusted Performance | 0.0079 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.02) |
Aether Holdings February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0079 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.03 | |||
| Coefficient Of Variation | (321,336) | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 7.88 | |||
| Skewness | 0.0644 | |||
| Kurtosis | 1.64 |
Aether Holdings Backtested Returns
Currently, Aether Holdings is relatively risky. Aether Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Aether Holdings, which you can use to evaluate the volatility of the firm. Please confirm Aether Holdings' Standard Deviation of 4.31, risk adjusted performance of 0.0079, and Mean Deviation of 3.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0018%. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aether Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aether Holdings is expected to be smaller as well. Aether Holdings right now shows a risk of 4.47%. Please confirm Aether Holdings treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Aether Holdings will be following its price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Aether Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aether Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Aether Holdings price movement. The serial correlation of -0.18 indicates that over 18.0% of current Aether Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 |
Aether Operating Income
Operating Income |
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Based on the recorded statements, Aether Holdings reported net income of (3.14 Million). This is 100.58% lower than that of the Capital Markets sector and 100.16% lower than that of the Financials industry. The net income for all United States stocks is 100.55% higher than that of the company.
Aether Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aether Holdings' 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 Aether Holdings could also be used in its relative valuation, which is a method of valuing Aether Holdings by comparing valuation metrics of similar companies.Aether Holdings is currently under evaluation in net income category among its peers.
Aether Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aether Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aether Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Aether Fundamentals
| Return On Asset | -1.32 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (1.13) % | ||||
| Current Valuation | 157.87 M | ||||
| Shares Outstanding | 12.1 M | ||||
| Shares Owned By Insiders | 66.33 % | ||||
| Number Of Shares Shorted | 29.79 K | ||||
| Price To Earning | 46.65 X | ||||
| Price To Sales | 87.88 X | ||||
| Revenue | 1.38 M | ||||
| Gross Profit | 966.26 K | ||||
| EBITDA | (3.13 M) | ||||
| Net Income | (3.14 M) | ||||
| Cash And Equivalents | 130.72 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 519.08 K | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 4.32 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 123.55 M | ||||
| Total Asset | 5.04 M | ||||
| Retained Earnings | (5.2 M) | ||||
| Working Capital | 4.26 M | ||||
| Current Asset | 734.77 M | ||||
| Current Liabilities | 170.23 M | ||||
| Net Asset | 5.04 M |
About Aether Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aether Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aether Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aether 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.
Pair Trading with Aether Holdings
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 Aether Holdings 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 Aether Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Aether Stock
| 0.69 | PKX | POSCO Holdings | PairCorr |
| 0.67 | TFLM | TFLM | PairCorr |
| 0.62 | EC | Ecopetrol SA ADR | PairCorr |
| 0.6 | RCKY | Rocky Brands | PairCorr |
| 0.55 | MLNMA | Nicolas Miguet et | PairCorr |
The ability to find closely correlated positions to Aether Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aether Holdings 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 Aether Holdings - 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 Aether Holdings to buy it.
The correlation of Aether Holdings 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 Aether Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aether Holdings 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 Aether Holdings 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 Aether Stock Analysis
When running Aether Holdings' price analysis, check to measure Aether Holdings' 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 Aether Holdings is operating at the current time. Most of Aether Holdings' value examination focuses on studying past and present price action to predict the probability of Aether Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aether Holdings' price. Additionally, you may evaluate how the addition of Aether Holdings to your portfolios can decrease your overall portfolio volatility.