Atwec Technologies Stock Net Income
| ATWT Stock | USD 0 0.0001 7.69% |
As of the 18th of February 2026, ATWEC Technologies shows the mean deviation of 7.35, and Risk Adjusted Performance of 0.1038. ATWEC Technologies 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.
Analyzing historical trends in various income statement and balance sheet accounts from ATWEC Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATWEC Technologies' valuation are summarized below:ATWEC Technologies does not now 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. ATWEC |
ATWEC Technologies '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 ATWEC Technologies' 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 ATWEC Technologies.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ATWEC Technologies on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ATWEC Technologies or generate 0.0% return on investment in ATWEC Technologies over 90 days. ATWEC Technologies, Inc. manufactures and sells child safety solutions to schools and day care centers in Tennessee and ... More
ATWEC Technologies 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 ATWEC Technologies' 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 ATWEC Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.57 | |||
| Information Ratio | 0.1142 | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 22.22 |
ATWEC Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATWEC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATWEC Technologies' standard deviation. In reality, there are many statistical measures that can use ATWEC Technologies historical prices to predict the future ATWEC Technologies' volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.7258 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | 0.7774 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATWEC Technologies' 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.
ATWEC Technologies February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1038 | |||
| Market Risk Adjusted Performance | 0.7874 | |||
| Mean Deviation | 7.35 | |||
| Semi Deviation | 7.34 | |||
| Downside Deviation | 14.57 | |||
| Coefficient Of Variation | 841.26 | |||
| Standard Deviation | 11.37 | |||
| Variance | 129.22 | |||
| Information Ratio | 0.1142 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.7258 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | 0.7774 | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 212.36 | |||
| Semi Variance | 53.83 | |||
| Expected Short fall | (17.52) | |||
| Skewness | 0.683 | |||
| Kurtosis | 2.21 |
ATWEC Technologies Backtested Returns
ATWEC Technologies is out of control given 3 months investment horizon. ATWEC Technologies secures Sharpe Ratio (or Efficiency) of 0.0964, which signifies that the company had a 0.0964 % return per unit of volatility over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use ATWEC Technologies mean deviation of 7.35, and Risk Adjusted Performance of 0.1038 to evaluate company specific risk that cannot be diversified away. ATWEC Technologies holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.73, 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, ATWEC Technologies will likely underperform. Use ATWEC Technologies total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on ATWEC Technologies.
Auto-correlation | -0.03 |
Very weak reverse predictability
ATWEC Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between ATWEC Technologies time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ATWEC Technologies price movement. The serial correlation of -0.03 indicates that only 3.0% of current ATWEC Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.36 | |
| 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, ATWEC Technologies reported net income of (2,102). This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Security & Protection Services industry. The net income for all United States stocks is 100.0% higher than that of the company.
ATWEC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATWEC Technologies' 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 ATWEC Technologies could also be used in its relative valuation, which is a method of valuing ATWEC Technologies by comparing valuation metrics of similar companies.ATWEC Technologies is currently under evaluation in net income category among its peers.
ATWEC Fundamentals
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.86 M | |||
| Shares Outstanding | 29.38 M | |||
| Price To Earning | (4.25) X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 205.48 K | |||
| Gross Profit | 132.51 K | |||
| Net Income | (2.1 K) | |||
| Cash And Equivalents | 3.85 K | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 1.04 X | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.42 | |||
| Market Capitalization | 117.53 K | |||
| Total Asset | 4.23 M | |||
| Retained Earnings | (268 K) | |||
| Working Capital | 7 K | |||
| Current Asset | 49 K | |||
| Current Liabilities | 42 K | |||
| Net Asset | 4.23 M |
About ATWEC Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ATWEC Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATWEC Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATWEC Technologies 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 ATWEC Pink Sheet Analysis
When running ATWEC Technologies' price analysis, check to measure ATWEC Technologies' 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 ATWEC Technologies is operating at the current time. Most of ATWEC Technologies' value examination focuses on studying past and present price action to predict the probability of ATWEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATWEC Technologies' price. Additionally, you may evaluate how the addition of ATWEC Technologies to your portfolios can decrease your overall portfolio volatility.