Autris Stock Net Income
| AUTR Stock | USD 0.63 0.03 5.00% |
As of the 6th of February, Autris shows the Risk Adjusted Performance of 0.0322, downside deviation of 14.95, and Mean Deviation of 2.57. Autris 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 Autris variance and potential upside to decide if Autris is priced correctly, providing market reflects its regular price of 0.63 per share. As Autris is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Autris' 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 Autris' valuation are provided below:Autris 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. Autris |
Autris '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 Autris' 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 Autris.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Autris on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Autris or generate 0.0% return on investment in Autris over 90 days. Autris is related to or competes with Synthomer Plc, Itaconix Plc, Denarius Silver, and Copper Mountain. Autris, through its subsidiary, NitroHeat, LLC, assembles and supplies nitrogen generators, air filtration systems, comp... More
Autris 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 Autris' 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 Autris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.95 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 48.53 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.94 |
Autris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autris' standard deviation. In reality, there are many statistical measures that can use Autris historical prices to predict the future Autris' volatility.| Risk Adjusted Performance | 0.0322 | |||
| Jensen Alpha | 0.2612 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Autris' 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.
Autris February 6, 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 | 0.0322 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 5.06 | |||
| Downside Deviation | 14.95 | |||
| Coefficient Of Variation | 3434.91 | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.43 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.2612 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 48.53 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.94 | |||
| Downside Variance | 223.4 | |||
| Semi Variance | 25.59 | |||
| Expected Short fall | (9.05) | |||
| Skewness | (0.83) | |||
| Kurtosis | 10.25 |
Autris Backtested Returns
Currently, Autris is out of control. Autris secures Sharpe Ratio (or Efficiency) of 0.0291, which signifies that the company had a 0.0291 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Autris, which you can use to evaluate the volatility of the firm. Please confirm Autris' Mean Deviation of 2.57, risk adjusted performance of 0.0322, and Downside Deviation of 14.95 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Autris has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.08, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Autris are expected to decrease slowly. On the other hand, during market turmoil, Autris is expected to outperform it slightly. Autris right now shows a risk of 6.36%. Please confirm Autris potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Autris will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Autris has insignificant predictability. Overlapping area represents the amount of predictability between Autris time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Autris price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Autris price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.33 | |
| 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, Autris reported net income of (521,236). This is 95.67% lower than that of the Basic Materials sector and 100.12% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 100.09% higher than that of the company.
Autris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autris' 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 Autris could also be used in its relative valuation, which is a method of valuing Autris by comparing valuation metrics of similar companies.Autris is currently under evaluation in net income category among its peers.
Autris Fundamentals
| Return On Equity | -18.65 | |||
| Return On Asset | -1.47 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.89) % | |||
| Current Valuation | 719.49 K | |||
| Shares Outstanding | 43.17 M | |||
| Price To Earning | (0.76) X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 870.35 K | |||
| Gross Profit | 359.93 K | |||
| EBITDA | (566.39 K) | |||
| Net Income | (521.24 K) | |||
| Cash And Equivalents | 96.4 K | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (106.93 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.0 | |||
| Market Capitalization | 690.7 K | |||
| Total Asset | 140.66 K | |||
| Retained Earnings | (474 K) | |||
| Working Capital | (163 K) | |||
| Current Asset | 190 K | |||
| Current Liabilities | 353 K | |||
| Z Score | -12.61 | |||
| Net Asset | 140.66 K |
About Autris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Autris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autris 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 Autris
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 Autris 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 Autris will appreciate offsetting losses from the drop in the long position's value.Moving against Autris Pink Sheet
| 0.39 | APD | Air Products | PairCorr |
| 0.38 | SHW | Sherwin Williams | PairCorr |
| 0.38 | NSFDF | NXT Energy Solutions | PairCorr |
| 0.31 | AIQUF | LAir Liquide SA | PairCorr |
The ability to find closely correlated positions to Autris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autris 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 Autris - 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 Autris to buy it.
The correlation of Autris 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 Autris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autris 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 Autris 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.Additional Tools for Autris Pink Sheet Analysis
When running Autris' price analysis, check to measure Autris' 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 Autris is operating at the current time. Most of Autris' value examination focuses on studying past and present price action to predict the probability of Autris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autris' price. Additionally, you may evaluate how the addition of Autris to your portfolios can decrease your overall portfolio volatility.