Addentax Group Corp Net Income
| ATXG Stock | USD 0.33 0.02 5.71% |
As of the 9th of February, Addentax Group shows the mean deviation of 3.34, and Risk Adjusted Performance of (0.07). Addentax Group 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. Please confirm Addentax Group Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Addentax Group Corp is priced correctly, providing market reflects its regular price of 0.33 per share. As Addentax Group Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Addentax Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5771 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 56.3 K | 59.1 K | |
| Net Income Applicable To Common Shares | 50.6 K | 53.2 K | |
| Net Income | 56.3 K | 59.1 K | |
| Net Loss | (0.98) | (0.93) | |
| Net Income Per E B T | 1.15 | 1.16 |
Addentax | Net Income | Build AI portfolio with Addentax Stock |
The Net Income trend for Addentax Group Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Addentax Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Addentax Group's Net Income Growth Pattern
Below is the plot of the Net Income of Addentax Group Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Addentax Group Corp financial statement analysis. It represents the amount of money remaining after all of Addentax Group Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Addentax Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Addentax Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.09 M) | 10 Years Trend |
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Net Income |
| Timeline |
Addentax Net Income Regression Statistics
| Arithmetic Mean | (742,221) | |
| Coefficient Of Variation | (220.48) | |
| Mean Deviation | 1,153,590 | |
| Median | 160.00 | |
| Standard Deviation | 1,636,458 | |
| Sample Variance | 2.7T | |
| Range | 6.4M | |
| R-Value | (0.36) | |
| Mean Square Error | 2.5T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (115,865) | |
| Total Sum of Squares | 42.8T |
Addentax Net Income History
Other Fundumenentals of Addentax Group Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Addentax Group Net Income component correlations
Addentax Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Addentax Group is extremely important. It helps to project a fair market value of Addentax Stock properly, considering its historical fundamentals such as Net Income. Since Addentax Group'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 Addentax Group'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 Addentax Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Air Freight & Logistics industry sustain growth momentum? Does Addentax have expansion opportunities? Factors like these will boost the valuation of Addentax Group. If investors know Addentax 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 Addentax Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.34) | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets |
The market value of Addentax Group Corp is measured differently than its book value, which is the value of Addentax that is recorded on the company's balance sheet. Investors also form their own opinion of Addentax Group's value that differs from its market value or its book value, called intrinsic value, which is Addentax Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Addentax Group's market value can be influenced by many factors that don't directly affect Addentax Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Addentax Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Addentax Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Addentax Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Addentax Group '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 Addentax Group'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 Addentax Group.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Addentax Group on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Addentax Group Corp or generate 0.0% return on investment in Addentax Group over 90 days. Addentax Group is related to or competes with SUNation Energy, BIO Key, Urban Gro, Eastern International, Expion360, Click Holdings, and Bridger Aerospace. Addentax Group Corp., together with its subsidiaries, operates as a logistic service provider in the Peoples Republic of... More
Addentax Group 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 Addentax Group'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 Addentax Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 6.38 |
Addentax Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addentax Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Addentax Group's standard deviation. In reality, there are many statistical measures that can use Addentax Group historical prices to predict the future Addentax Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Addentax Group'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.
Addentax Group February 9, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | (1,006) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 6.38 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.1381 |
Addentax Group Corp Backtested Returns
Addentax Group Corp secures Sharpe Ratio (or Efficiency) of -0.0996, which signifies that the company had a -0.0996 % return per unit of standard deviation over the last 3 months. Addentax Group Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Addentax Group's mean deviation of 3.34, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Addentax Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addentax Group is expected to be smaller as well. At this point, Addentax Group Corp has a negative expected return of -0.44%. Please make sure to confirm Addentax Group's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Addentax Group Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Addentax Group Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Addentax Group time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Addentax Group Corp price movement. The serial correlation of -0.23 indicates that over 23.0% of current Addentax Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.02 | |
| 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 |
Addentax Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Addentax Group Corp reported net income of (5.09 Million). This is 101.96% lower than that of the Air Freight & Logistics sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.89% higher than that of the company.
Addentax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Addentax Group'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 Addentax Group could also be used in its relative valuation, which is a method of valuing Addentax Group by comparing valuation metrics of similar companies.Addentax Group is currently under evaluation in net income category among its peers.
Addentax Group Institutional Holders
Institutional Holdings refers to the ownership stake in Addentax Group that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Addentax Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Addentax Group's value.| Shares | Jane Street Group Llc | 2025-06-30 | 43.5 K | Two Sigma Securities, Llc | 2025-06-30 | 29.7 K | Citadel Advisors Llc | 2025-06-30 | 29.2 K | Xtx Topco Ltd | 2025-06-30 | 25.3 K | Prairieview Partners, Llc | 2025-06-30 | 60.0 | Peoples Bank/ks | 2025-06-30 | 0.0 |
Addentax Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0362 | ||||
| Profit Margin | (0.88) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | (13.33 M) | ||||
| Shares Outstanding | 11.72 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 1.43 % | ||||
| Number Of Shares Shorted | 20.55 K | ||||
| Price To Earning | 195.00 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 4.18 M | ||||
| Gross Profit | 314.26 K | ||||
| EBITDA | (2.27 M) | ||||
| Net Income | (5.09 M) | ||||
| Cash And Equivalents | 20.77 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 22.42 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 3.21 X | ||||
| Book Value Per Share | 2.21 X | ||||
| Cash Flow From Operations | 816 K | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Number Of Employees | 112 | ||||
| Beta | -40.45 | ||||
| Market Capitalization | 3.85 M | ||||
| Total Asset | 49.17 M | ||||
| Retained Earnings | (13.66 M) | ||||
| Working Capital | 25.84 M | ||||
| Current Asset | 4 K | ||||
| Current Liabilities | 21 K | ||||
| Net Asset | 49.17 M |
About Addentax Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Addentax Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Addentax Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Addentax Group 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.
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Can Air Freight & Logistics industry sustain growth momentum? Does Addentax have expansion opportunities? Factors like these will boost the valuation of Addentax Group. If investors know Addentax 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 Addentax Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.34) | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets |
The market value of Addentax Group Corp is measured differently than its book value, which is the value of Addentax that is recorded on the company's balance sheet. Investors also form their own opinion of Addentax Group's value that differs from its market value or its book value, called intrinsic value, which is Addentax Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Addentax Group's market value can be influenced by many factors that don't directly affect Addentax Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Addentax Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Addentax Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Addentax Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.