Auri Inc Stock Net Income
| AURI Stock | USD 0.0005 0.0002 66.67% |
As of the 10th of February, Auri shows the Standard Deviation of 31.46, risk adjusted performance of 0.1707, and Mean Deviation of 17.35. Auri Inc 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.
Auri'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 Auri's valuation are provided below:Auri Inc 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. Auri |
Auri '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 Auri'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 Auri.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Auri on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Auri Inc or generate 0.0% return on investment in Auri over 90 days. Its technology takes produced saltwater and turn it into a steam by removing metals, suspended solids, and chlorides tha... More
Auri 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 Auri'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 Auri Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1976 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Auri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Auri's standard deviation. In reality, there are many statistical measures that can use Auri historical prices to predict the future Auri's volatility.| Risk Adjusted Performance | 0.1707 | |||
| Jensen Alpha | 6.56 | |||
| Total Risk Alpha | 2.84 | |||
| Treynor Ratio | (2.13) |
Auri February 10, 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 | 0.1707 | |||
| Market Risk Adjusted Performance | (2.12) | |||
| Mean Deviation | 17.35 | |||
| Coefficient Of Variation | 498.25 | |||
| Standard Deviation | 31.46 | |||
| Variance | 989.45 | |||
| Information Ratio | 0.1976 | |||
| Jensen Alpha | 6.56 | |||
| Total Risk Alpha | 2.84 | |||
| Treynor Ratio | (2.13) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 1.88 | |||
| Kurtosis | 4.48 |
Auri Inc Backtested Returns
Auri is out of control given 3 months investment horizon. Auri Inc secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 6.83% are justified by taking the suggested risk. Use Auri Mean Deviation of 17.35, risk adjusted performance of 0.1707, and Standard Deviation of 31.46 to evaluate company specific risk that cannot be diversified away. Auri holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.96, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Auri are expected to decrease by larger amounts. On the other hand, during market turmoil, Auri is expected to outperform it. Use Auri jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Auri.
Auto-correlation | 0.59 |
Modest predictability
Auri Inc has modest predictability. Overlapping area represents the amount of predictability between Auri time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Auri Inc price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Auri price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.93 | |
| 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, Auri Inc reported net income of (332,086). This is 100.01% lower than that of the Energy sector and 100.71% lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 100.06% higher than that of the company.
Auri Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Auri'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 Auri could also be used in its relative valuation, which is a method of valuing Auri by comparing valuation metrics of similar companies.Auri is currently under evaluation in net income category among its peers.
Auri Fundamentals
| Profit Margin | (2.19) % | |||
| Operating Margin | (2.08) % | |||
| Current Valuation | 481.89 K | |||
| Shares Outstanding | 91.05 M | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 783.94 K | |||
| Gross Profit | 129.47 K | |||
| EBITDA | (1.7 M) | |||
| Net Income | (332.09 K) | |||
| Cash And Equivalents | 108.8 K | |||
| Total Debt | 152 K | |||
| Debt To Equity | 1.53 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 141.18 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 364.19 K | |||
| Total Asset | 181.63 K | |||
| Retained Earnings | (7.85 M) | |||
| Working Capital | (2.7 M) | |||
| Current Asset | 226 K | |||
| Current Liabilities | 2.92 M | |||
| Net Asset | 181.63 K |
About Auri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Auri Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Auri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Auri Inc 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 Auri Pink Sheet
Auri financial ratios help investors to determine whether Auri 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 Auri with respect to the benefits of owning Auri security.