Aztec Land Comb Stock Net Income
| AZLCZ Stock | USD 1,800 100.00 5.26% |
As of the 12th of February 2026, Aztec Land shows the Downside Deviation of 3.2, risk adjusted performance of 0.1498, and Mean Deviation of 1.8. Aztec Land Comb 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.
Aztec Land'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 Aztec Land's valuation are provided below:Aztec Land Comb 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. Aztec |
Aztec Land '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 Aztec Land'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 Aztec Land.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Aztec Land on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Aztec Land Comb or generate 0.0% return on investment in Aztec Land over 90 days. Aztec Land is related to or competes with Tower Properties, Parkit Enterprise, Bridgemarq Real, Sino Ocean, Ojai Oil, Genesis Land, and SYN Prop. Aztec Land and Cattle Company, Limited provides cattle ranching services More
Aztec Land 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 Aztec Land'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 Aztec Land Comb upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.1449 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 7.04 |
Aztec Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aztec Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aztec Land's standard deviation. In reality, there are many statistical measures that can use Aztec Land historical prices to predict the future Aztec Land's volatility.| Risk Adjusted Performance | 0.1498 | |||
| Jensen Alpha | 0.5626 | |||
| Total Risk Alpha | 0.1735 | |||
| Sortino Ratio | 0.1342 | |||
| Treynor Ratio | (1.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aztec Land'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.
Aztec Land February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1498 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 3.2 | |||
| Coefficient Of Variation | 556.27 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Information Ratio | 0.1449 | |||
| Jensen Alpha | 0.5626 | |||
| Total Risk Alpha | 0.1735 | |||
| Sortino Ratio | 0.1342 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 7.04 | |||
| Downside Variance | 10.24 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.9806 | |||
| Kurtosis | 5.0 |
Aztec Land Comb Backtested Returns
Aztec Land appears to be very steady, given 3 months investment horizon. Aztec Land Comb secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing Aztec Land's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Aztec Land's Mean Deviation of 1.8, downside deviation of 3.2, and Risk Adjusted Performance of 0.1498 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aztec Land holds a performance score of 14. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aztec Land are expected to decrease at a much lower rate. During the bear market, Aztec Land is likely to outperform the market. Please check Aztec Land's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Aztec Land's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Aztec Land Comb has good predictability. Overlapping area represents the amount of predictability between Aztec Land 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 Aztec Land Comb price movement. The serial correlation of 0.75 indicates that around 75.0% of current Aztec Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 22 K |
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, Aztec Land Comb reported net income of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the Real Estate Services industry. The net income for all United States stocks is 100.0% higher than that of the company.
Aztec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aztec Land'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 Aztec Land could also be used in its relative valuation, which is a method of valuing Aztec Land by comparing valuation metrics of similar companies.Aztec Land is currently under evaluation in net income category among its peers.
About Aztec Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aztec Land Comb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aztec Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aztec Land Comb 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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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.Additional Tools for Aztec Pink Sheet Analysis
When running Aztec Land's price analysis, check to measure Aztec Land's 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 Aztec Land is operating at the current time. Most of Aztec Land's value examination focuses on studying past and present price action to predict the probability of Aztec Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Land's price. Additionally, you may evaluate how the addition of Aztec Land to your portfolios can decrease your overall portfolio volatility.