Aventura Equities Net Income
Aventura Equities 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.
Aventura Equities Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Loss | -488.9 K | -513.4 K | |
| Net Loss | -488.9 K | -513.4 K | |
| Net Loss | -488.9 K | -513.4 K | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 0.65 | 0.58 |
Aventura | Net Income | Build AI portfolio with Aventura Stock |
Analyzing Aventura Equities's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Aventura Equities's current valuation and future prospects.
Latest Aventura Equities' Net Income Growth Pattern
Below is the plot of the Net Income of Aventura Equities over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aventura Equities financial statement analysis. It represents the amount of money remaining after all of Aventura Equities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aventura Equities' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aventura Equities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (425.14 K) | 10 Years Trend |
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Net Income |
| Timeline |
Aventura Net Income Regression Statistics
| Arithmetic Mean | (440,893) | |
| Coefficient Of Variation | (24.63) | |
| Mean Deviation | 53,874 | |
| Median | (425,138) | |
| Standard Deviation | 108,606 | |
| Sample Variance | 11.8B | |
| Range | 590.6K | |
| R-Value | 0 | |
| Mean Square Error | 12.6B | |
| R-Squared | 0.00000186 | |
| Significance | 1.00 | |
| Slope | 29.37 | |
| Total Sum of Squares | 188.7B |
Aventura Net Income History
Other Fundumenentals of Aventura Equities
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aventura Equities Net Income component correlations
Aventura Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aventura Equities is extremely important. It helps to project a fair market value of Aventura Stock properly, considering its historical fundamentals such as Net Income. Since Aventura Equities' 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 Aventura Equities' 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 Aventura Equities' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Refining & Marketing sector continue expanding? Could Aventura diversify its offerings? Factors like these will boost the valuation of Aventura Equities. If investors know Aventura will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aventura Equities data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Aventura Equities requires distinguishing between market price and book value, where the latter reflects Aventura's accounting equity. The concept of intrinsic value - what Aventura Equities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aventura Equities' price substantially above or below its fundamental value.
Understanding that Aventura Equities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aventura Equities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aventura Equities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aventura Equities '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 Aventura Equities' 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 Aventura Equities.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Aventura Equities on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Aventura Equities or generate 0.0% return on investment in Aventura Equities over 90 days. Aventura Equities, Inc., through its subsidiary, engages in the alternative fuels industry More
Aventura Equities 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 Aventura Equities' 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 Aventura Equities upside and downside potential and time the market with a certain degree of confidence.
Aventura Equities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aventura Equities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aventura Equities' standard deviation. In reality, there are many statistical measures that can use Aventura Equities historical prices to predict the future Aventura Equities' volatility.Aventura Equities Backtested Returns
We have found zero technical indicators for Aventura Equities, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aventura Equities are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Aventura Equities has no correlation between past and present. Overlapping area represents the amount of predictability between Aventura Equities 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 Aventura Equities price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aventura Equities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Aventura Equities reported net income of (425,138). This is 100.02% lower than that of the Energy sector and significantly lower than that of the Oil, Gas & Consumable Fuels industry. The net income for all United States stocks is 100.07% higher than that of the company.
Aventura Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aventura Equities' 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 Aventura Equities could also be used in its relative valuation, which is a method of valuing Aventura Equities by comparing valuation metrics of similar companies.Aventura Equities is currently under evaluation in net income category among its peers.
Aventura Fundamentals
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.90) % | ||||
| Operating Margin | (5.75) % | ||||
| Current Valuation | 60.51 M | ||||
| Shares Outstanding | 6.27 M | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 338.82 K | ||||
| Gross Profit | 3.93 K | ||||
| EBITDA | (2.52 M) | ||||
| Net Income | (425.14 K) | ||||
| Total Debt | 221.51 K | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | (9.64) X | ||||
| Cash Flow From Operations | (262.35 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | -78.3 | ||||
| Market Capitalization | 250 | ||||
| Total Asset | 1.49 M | ||||
| Retained Earnings | (10.41 M) | ||||
| Working Capital | (104 K) | ||||
| Current Asset | 64 K | ||||
| Current Liabilities | 168 K | ||||
| Net Asset | 1.49 M |
About Aventura Equities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aventura Equities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aventura Equities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aventura Equities 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aventura Equities is a strong investment it is important to analyze Aventura Equities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aventura Equities' future performance. For an informed investment choice regarding Aventura Stock, refer to the following important reports:Check out For information on how to trade Aventura Stock refer to our How to Trade Aventura Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Aventura diversify its offerings? Factors like these will boost the valuation of Aventura Equities. If investors know Aventura will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aventura Equities data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Aventura Equities requires distinguishing between market price and book value, where the latter reflects Aventura's accounting equity. The concept of intrinsic value - what Aventura Equities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aventura Equities' price substantially above or below its fundamental value.
Understanding that Aventura Equities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aventura Equities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aventura Equities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.