Analytixinsight Stock Net Income
| ATIXF Stock | USD 0.01 0 6.25% |
As of the 2nd of February, AnalytixInsight shows the risk adjusted performance of 0.1248, and Mean Deviation of 46.15. AnalytixInsight 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 AnalytixInsight coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if AnalytixInsight is priced correctly, providing market reflects its regular price of 0.015 per share. As AnalytixInsight appears to be a penny stock we also recommend to validate its total risk alpha numbers.
AnalytixInsight'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 AnalytixInsight's valuation are provided below:AnalytixInsight 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. AnalytixInsight |
AnalytixInsight '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 AnalytixInsight'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 AnalytixInsight.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in AnalytixInsight on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding AnalytixInsight or generate 0.0% return on investment in AnalytixInsight over 90 days. AnalytixInsight is related to or competes with Media Technologies. AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to worldwide institutions a... More
AnalytixInsight 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 AnalytixInsight'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 AnalytixInsight upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 66.53 | |||
| Information Ratio | 0.1585 | |||
| Maximum Drawdown | 971.43 | |||
| Value At Risk | (56.52) | |||
| Potential Upside | 75.0 |
AnalytixInsight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AnalytixInsight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AnalytixInsight's standard deviation. In reality, there are many statistical measures that can use AnalytixInsight historical prices to predict the future AnalytixInsight's volatility.| Risk Adjusted Performance | 0.1248 | |||
| Jensen Alpha | 19.16 | |||
| Total Risk Alpha | 13.94 | |||
| Sortino Ratio | 0.3005 | |||
| Treynor Ratio | 0.8012 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AnalytixInsight'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.
AnalytixInsight February 2, 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 | 0.1248 | |||
| Market Risk Adjusted Performance | 0.8112 | |||
| Mean Deviation | 46.15 | |||
| Semi Deviation | 18.84 | |||
| Downside Deviation | 66.53 | |||
| Coefficient Of Variation | 629.52 | |||
| Standard Deviation | 126.16 | |||
| Variance | 15916.23 | |||
| Information Ratio | 0.1585 | |||
| Jensen Alpha | 19.16 | |||
| Total Risk Alpha | 13.94 | |||
| Sortino Ratio | 0.3005 | |||
| Treynor Ratio | 0.8012 | |||
| Maximum Drawdown | 971.43 | |||
| Value At Risk | (56.52) | |||
| Potential Upside | 75.0 | |||
| Downside Variance | 4426.86 | |||
| Semi Variance | 354.78 | |||
| Expected Short fall | (273.89) | |||
| Skewness | 5.99 | |||
| Kurtosis | 39.1 |
AnalytixInsight Backtested Returns
AnalytixInsight is out of control given 3 months investment horizon. AnalytixInsight secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 21.68% are justified by taking the suggested risk. Use AnalytixInsight risk adjusted performance of 0.1248, and Mean Deviation of 46.15 to evaluate company specific risk that cannot be diversified away. AnalytixInsight holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 25.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AnalytixInsight will likely underperform. Use AnalytixInsight coefficient of variation and the relationship between the treynor ratio and day median price , to analyze future returns on AnalytixInsight.
Auto-correlation | 0.00 |
No correlation between past and present
AnalytixInsight has no correlation between past and present. Overlapping area represents the amount of predictability between AnalytixInsight time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 AnalytixInsight price movement. The serial correlation of 0.0 indicates that just 0.0% of current AnalytixInsight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.01 | |
| 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, AnalytixInsight reported net income of (4.08 Million). This is 100.76% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.71% higher than that of the company.
AnalytixInsight Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AnalytixInsight'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 AnalytixInsight could also be used in its relative valuation, which is a method of valuing AnalytixInsight by comparing valuation metrics of similar companies.AnalytixInsight is currently under evaluation in net income category among its peers.
AnalytixInsight Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.42) % | |||
| Operating Margin | (1.30) % | |||
| Current Valuation | 24.56 M | |||
| Shares Outstanding | 96.45 M | |||
| Shares Owned By Insiders | 6.65 % | |||
| Price To Earning | (4.12) X | |||
| Price To Book | 4.62 X | |||
| Price To Sales | 11.36 X | |||
| Revenue | 3 M | |||
| Gross Profit | 758.47 K | |||
| EBITDA | (3.85 M) | |||
| Net Income | (4.08 M) | |||
| Cash And Equivalents | 4.33 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 22.83 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 10.51 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (2.07 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.93 | |||
| Market Capitalization | 19.92 M | |||
| Total Asset | 10.94 M | |||
| Net Asset | 10.94 M |
About AnalytixInsight Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AnalytixInsight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AnalytixInsight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AnalytixInsight 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 AnalytixInsight Pink Sheet
AnalytixInsight financial ratios help investors to determine whether AnalytixInsight 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 AnalytixInsight with respect to the benefits of owning AnalytixInsight security.