Avitar Inc Net Income
Avitar 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.
Avitar Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0101 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2 M | -2.1 M | |
| Net Loss | -2.8 M | -2.9 M | |
| Net Loss | -2 M | -2.1 M | |
| Net Loss | (0.10) | (0.11) | |
| Net Loss | (0.69) | (0.73) |
Avitar | Net Income | Build AI portfolio with Avitar Stock |
The Net Income trend for Avitar Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Avitar is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Avitar's Net Income Growth Pattern
Below is the plot of the Net Income of Avitar Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avitar Inc financial statement analysis. It represents the amount of money remaining after all of Avitar Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avitar's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avitar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.26 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Avitar Net Income Regression Statistics
| Arithmetic Mean | (2,247,983) | |
| Coefficient Of Variation | (3.29) | |
| Mean Deviation | 38,465 | |
| Median | (2,259,629) | |
| Standard Deviation | 73,902 | |
| Sample Variance | 5.5B | |
| Range | 378.2K | |
| R-Value | 0.64 | |
| Mean Square Error | 3.5B | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 9,299 | |
| Total Sum of Squares | 87.4B |
Avitar Net Income History
Other Fundumenentals of Avitar Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Avitar Net Income component correlations
Avitar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avitar is extremely important. It helps to project a fair market value of Avitar Stock properly, considering its historical fundamentals such as Net Income. Since Avitar'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 Avitar'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 Avitar's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Avitar introduce new products? Factors like these will boost the valuation of Avitar. If investors know Avitar will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avitar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avitar Inc is measured differently than its book value, which is the value of Avitar that is recorded on the company's balance sheet. Investors also form their own opinion of Avitar's value that differs from its market value or its book value, called intrinsic value, which is Avitar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Avitar's market value can be influenced by many factors that don't directly affect Avitar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Avitar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avitar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Avitar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Avitar '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 Avitar'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 Avitar.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Avitar on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Avitar Inc or generate 0.0% return on investment in Avitar over 90 days. Avitar is related to or competes with Orphazyme A/S. Avitar, Inc. is a holding company which through its subsidiaries designs, develops, manufactures, and markets diagnostic... More
Avitar 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 Avitar'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 Avitar Inc upside and downside potential and time the market with a certain degree of confidence.
Avitar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avitar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avitar's standard deviation. In reality, there are many statistical measures that can use Avitar historical prices to predict the future Avitar's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avitar'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.
Avitar Inc Backtested Returns
We have found zero technical indicators for Avitar Inc, 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 Avitar are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Avitar Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Avitar time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Avitar Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Avitar 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 |
Avitar Operating Income
Operating Income |
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Based on the recorded statements, Avitar Inc reported net income of (2.26 Million). This is 100.66% lower than that of the Health Care Equipment & Supplies sector and 100.95% lower than that of the Health Care industry. The net income for all United States stocks is 100.4% higher than that of the company.
Avitar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avitar'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 Avitar could also be used in its relative valuation, which is a method of valuing Avitar by comparing valuation metrics of similar companies.Avitar is currently under evaluation in net income category among its peers.
Avitar Fundamentals
| Return On Asset | -1.01 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | (1.61) % | ||||
| Current Valuation | 26.84 K | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 3.11 M | ||||
| Gross Profit | 622.04 K | ||||
| EBITDA | (2.74 M) | ||||
| Net Income | (2.26 M) | ||||
| Cash And Equivalents | 3.27 K | ||||
| Total Debt | 542.6 K | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Number Of Employees | 36 | ||||
| Beta | -73.26 | ||||
| Market Capitalization | 20.56 K | ||||
| Total Asset | 1.75 M | ||||
| Retained Earnings | (60.02 M) | ||||
| Working Capital | (4.79 M) | ||||
| Current Asset | 455 K | ||||
| Current Liabilities | 5.25 M | ||||
| Net Asset | 1.75 M |
About Avitar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avitar Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avitar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avitar 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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Is there potential for Health Care Equipment & Supplies market expansion? Will Avitar introduce new products? Factors like these will boost the valuation of Avitar. If investors know Avitar will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avitar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avitar Inc is measured differently than its book value, which is the value of Avitar that is recorded on the company's balance sheet. Investors also form their own opinion of Avitar's value that differs from its market value or its book value, called intrinsic value, which is Avitar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Avitar's market value can be influenced by many factors that don't directly affect Avitar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Avitar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avitar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Avitar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.