AlphaTON Capital Corp Net Income
| ATON Stock | 0.48 0.02 4.06% |
As of the 12th of February 2026, AlphaTON Capital shows the Risk Adjusted Performance of (0.17), mean deviation of 7.96, and Standard Deviation of 11.62. AlphaTON Capital 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.
AlphaTON Capital Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -6.1 M | -6.4 M | |
| Net Loss | -7.8 M | -8.2 M | |
| Net Loss | (5.15) | (5.41) | |
| Net Income Per E B T | 1.15 | 1.21 |
AlphaTON | Net Income | Build AI portfolio with AlphaTON Stock |
Evaluating AlphaTON Capital'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 AlphaTON Capital Corp's fundamental strength.
Latest AlphaTON Capital's Net Income Growth Pattern
Below is the plot of the Net Income of AlphaTON Capital Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AlphaTON Capital Corp financial statement analysis. It represents the amount of money remaining after all of AlphaTON Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AlphaTON Capital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AlphaTON Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.78 M) | 10 Years Trend |
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Net Income |
| Timeline |
AlphaTON Net Income Regression Statistics
| Arithmetic Mean | (7,176,669) | |
| Coefficient Of Variation | (624.39) | |
| Mean Deviation | 21,640,744 | |
| Median | (5,706,189) | |
| Standard Deviation | 44,810,551 | |
| Sample Variance | 2008T | |
| Range | 228.4M | |
| R-Value | (0.30) | |
| Mean Square Error | 1950.2T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (2,654,503) | |
| Total Sum of Squares | 32127.8T |
AlphaTON Net Income History
Other Fundumenentals of AlphaTON Capital Corp
AlphaTON Capital Net Income component correlations
AlphaTON Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AlphaTON Capital is extremely important. It helps to project a fair market value of AlphaTON Stock properly, considering its historical fundamentals such as Net Income. Since AlphaTON Capital'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 AlphaTON Capital'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 AlphaTON Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management sector continue expanding? Could AlphaTON diversify its offerings? Factors like these will boost the valuation of AlphaTON Capital. If investors know AlphaTON will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AlphaTON Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate AlphaTON Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AlphaTON Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AlphaTON Capital's market price to deviate significantly from intrinsic value.
Understanding that AlphaTON Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlphaTON Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AlphaTON Capital's market price signifies the transaction level at which participants voluntarily complete trades.
AlphaTON Capital '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 AlphaTON Capital'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 AlphaTON Capital.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in AlphaTON Capital on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding AlphaTON Capital Corp or generate 0.0% return on investment in AlphaTON Capital over 90 days. AlphaTON Capital is related to or competes with CSLM Digital, Prestige Wealth, Oxbridge, Netcapital, Garden Stage, Fold Holdings, and AMTD IDEA. AlphaTON Capital is entity of United States More
AlphaTON Capital 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 AlphaTON Capital'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 AlphaTON Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 72.09 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.67 |
AlphaTON Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaTON Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AlphaTON Capital's standard deviation. In reality, there are many statistical measures that can use AlphaTON Capital historical prices to predict the future AlphaTON Capital's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (2.67) | |||
| Total Risk Alpha | (4.04) | |||
| Treynor Ratio | 36.37 |
AlphaTON Capital February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 36.38 | |||
| Mean Deviation | 7.96 | |||
| Coefficient Of Variation | (436.32) | |||
| Standard Deviation | 11.62 | |||
| Variance | 135.06 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (2.67) | |||
| Total Risk Alpha | (4.04) | |||
| Treynor Ratio | 36.37 | |||
| Maximum Drawdown | 72.09 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 22.67 | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.64 |
AlphaTON Capital Corp Backtested Returns
AlphaTON Capital Corp secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. AlphaTON Capital Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AlphaTON Capital's Standard Deviation of 11.62, mean deviation of 7.96, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0735, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AlphaTON Capital are expected to decrease at a much lower rate. During the bear market, AlphaTON Capital is likely to outperform the market. At this point, AlphaTON Capital Corp has a negative expected return of -2.42%. Please make sure to confirm AlphaTON Capital's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if AlphaTON Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
AlphaTON Capital Corp has average predictability. Overlapping area represents the amount of predictability between AlphaTON Capital time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 AlphaTON Capital Corp price movement. The serial correlation of 0.41 indicates that just about 41.0% of current AlphaTON Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
AlphaTON Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AlphaTON Capital Corp reported net income of (6.78 Million). This is 100.53% lower than that of the Financial Services sector and 102.49% lower than that of the Asset Management industry. The net income for all United States stocks is 101.19% higher than that of the company.
AlphaTON Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AlphaTON Capital'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 AlphaTON Capital could also be used in its relative valuation, which is a method of valuing AlphaTON Capital by comparing valuation metrics of similar companies.AlphaTON Capital is currently under evaluation in net income category among its peers.
AlphaTON Fundamentals
| EBITDA | (6.74 M) | ||||
| Net Income | (6.78 M) | ||||
| Total Debt | 3.05 M | ||||
| Cash Flow From Operations | (5.46 M) | ||||
| Total Asset | 2.23 M | ||||
| Retained Earnings | (245.45 M) | ||||
| Working Capital | 1.12 M | ||||
| Net Asset | 2.23 M |
About AlphaTON Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AlphaTON Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AlphaTON Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AlphaTON Capital 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 AlphaTON Capital
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 AlphaTON Capital 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 AlphaTON Capital will appreciate offsetting losses from the drop in the long position's value.Moving against AlphaTON Stock
| 0.86 | FIBK | First Interstate Ban | PairCorr |
| 0.85 | SPLPP | Steel Partners Holdings | PairCorr |
| 0.83 | CRH | CRH PLC ADR | PairCorr |
| 0.78 | BK | Bank of New York | PairCorr |
| 0.78 | AMP | Ameriprise Financial | PairCorr |
The ability to find closely correlated positions to AlphaTON Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaTON Capital 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 AlphaTON Capital - 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 AlphaTON Capital Corp to buy it.
The correlation of AlphaTON Capital 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 AlphaTON Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaTON Capital 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 AlphaTON Capital 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.Check out You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Asset Management sector continue expanding? Could AlphaTON diversify its offerings? Factors like these will boost the valuation of AlphaTON Capital. If investors know AlphaTON will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AlphaTON Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate AlphaTON Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AlphaTON Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AlphaTON Capital's market price to deviate significantly from intrinsic value.
Understanding that AlphaTON Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlphaTON Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AlphaTON Capital's market price signifies the transaction level at which participants voluntarily complete trades.