A1 Group Stock Net Income
| AWON Stock | USD 0 0.0001 3.03% |
As of the 16th of February 2026, A1 owns the Standard Deviation of 13.3, coefficient of variation of 6860.49, and Market Risk Adjusted Performance of 0.1451. A1 Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
A1'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 A1's valuation are provided below:A1 Group does not at this moment have any fundamental measures 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. A1 |
A1 '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 A1'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 A1.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in A1 on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding A1 Group or generate 0.0% return on investment in A1 over 90 days. A1 is related to or competes with Bayerische Motoren, Mercedes-Benz Group, Mercedes-Benz Group, Dr Ing, Honda, Dr Ing, and Mahindra Mahindra. A1 Group, Inc. operates as an electronic cigarette company in the United States More
A1 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 A1'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 A1 Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.27 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 79.41 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 25.93 |
A1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A1's standard deviation. In reality, there are many statistical measures that can use A1 historical prices to predict the future A1's volatility.| Risk Adjusted Performance | 0.0212 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.1351 |
A1 February 16, 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 | 0.0212 | |||
| Market Risk Adjusted Performance | 0.1451 | |||
| Mean Deviation | 6.75 | |||
| Semi Deviation | 9.97 | |||
| Downside Deviation | 21.27 | |||
| Coefficient Of Variation | 6860.49 | |||
| Standard Deviation | 13.3 | |||
| Variance | 176.87 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.1351 | |||
| Maximum Drawdown | 79.41 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 25.93 | |||
| Downside Variance | 452.56 | |||
| Semi Variance | 99.37 | |||
| Expected Short fall | (15.04) | |||
| Skewness | 0.6831 | |||
| Kurtosis | 4.55 |
A1 Group Backtested Returns
A1 appears to be out of control, given 3 months investment horizon. A1 Group retains Efficiency (Sharpe Ratio) of 0.0549, which signifies that the company had a 0.0549 % return per unit of price deviation over the last 3 months. By evaluating A1's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of A1's Coefficient Of Variation of 6860.49, market risk adjusted performance of 0.1451, and Standard Deviation of 13.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, A1 holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, A1 will likely underperform. Please check A1's coefficient of variation and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether A1's current price history will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
A1 Group has very weak reverse predictability. Overlapping area represents the amount of predictability between A1 time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 A1 Group price movement. The serial correlation of -0.06 indicates that barely 6.0% of current A1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.19 | |
| 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, A1 Group reported net income of (262,510). This is 100.02% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.05% higher than that of the company.
A1 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A1'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 A1 could also be used in its relative valuation, which is a method of valuing A1 by comparing valuation metrics of similar companies.A1 is currently under evaluation in net income category among its peers.
A1 Fundamentals
| Return On Asset | -1.41 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 412.23 M | |||
| Shares Owned By Insiders | 1.82 % | |||
| Price To Earning | (4.25) X | |||
| Price To Sales | 5.87 X | |||
| Gross Profit | 181.33 K | |||
| Net Income | (262.51 K) | |||
| Cash And Equivalents | 24.03 K | |||
| Total Debt | 359.67 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (50 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.0757 | |||
| Market Capitalization | 618.34 K | |||
| Total Asset | 42 K | |||
| Retained Earnings | (529 K) | |||
| Working Capital | (356 K) | |||
| Current Asset | 38 K | |||
| Current Liabilities | 394 K | |||
| Z Score | -25.8 |
About A1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A1 Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A1 Group 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 A1
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 A1 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 A1 will appreciate offsetting losses from the drop in the long position's value.Moving against A1 Pink Sheet
The ability to find closely correlated positions to A1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A1 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 A1 - 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 A1 Group to buy it.
The correlation of A1 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 A1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A1 Group 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 A1 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.Other Information on Investing in A1 Pink Sheet
A1 financial ratios help investors to determine whether A1 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 A1 with respect to the benefits of owning A1 security.