Armlogi Holding Corp Net Income
| BTOC Stock | 0.31 0.07 18.42% |
As of the 18th of February 2026, Armlogi Holding shows the Risk Adjusted Performance of (0.09), standard deviation of 4.5, and Mean Deviation of 3.52. Armlogi Holding Corp 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.
Armlogi Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6887 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.8 M | -13.1 M | |
| Net Loss | -13.8 M | -13.1 M | |
| Net Loss | (0.42) | (0.40) | |
| Net Income Per E B T | 0.82 | 0.60 |
Armlogi | Net Income | Build AI portfolio with Armlogi Stock |
Analyzing Armlogi Holding'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 Armlogi Holding's current valuation and future prospects.
Latest Armlogi Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Armlogi Holding Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Armlogi Holding Corp financial statement analysis. It represents the amount of money remaining after all of Armlogi Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Armlogi Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Armlogi Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (15.35 M) | 10 Years Trend |
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Net Income |
| Timeline |
Armlogi Net Income Regression Statistics
| Arithmetic Mean | (853,308) | |
| Coefficient Of Variation | (849.71) | |
| Mean Deviation | 4,673,639 | |
| Median | 403,252 | |
| Standard Deviation | 7,250,615 | |
| Sample Variance | 52.6T | |
| Range | 29.3M | |
| R-Value | (0.36) | |
| Mean Square Error | 49T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (510,410) | |
| Total Sum of Squares | 841.1T |
Armlogi Net Income History
Other Fundumenentals of Armlogi Holding Corp
Armlogi Holding Net Income component correlations
Armlogi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Armlogi Holding is extremely important. It helps to project a fair market value of Armlogi Stock properly, considering its historical fundamentals such as Net Income. Since Armlogi Holding'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 Armlogi Holding'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 Armlogi Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Cargo Ground Transportation sector continue expanding? Could Armlogi diversify its offerings? Factors like these will boost the valuation of Armlogi Holding. Projected growth potential of Armlogi fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Armlogi Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.69) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets |
Investors evaluate Armlogi Holding Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Armlogi Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Armlogi Holding's market price to deviate significantly from intrinsic value.
It's important to distinguish between Armlogi Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Armlogi Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Armlogi Holding's market price signifies the transaction level at which participants voluntarily complete trades.
Armlogi Holding '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 Armlogi Holding'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 Armlogi Holding.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Armlogi Holding on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Armlogi Holding Corp or generate 0.0% return on investment in Armlogi Holding over 90 days. Armlogi Holding is related to or competes with LiqTech International, ParaZero Technologies, Globus Maritime, Guardforce, Callan JMB, Nauticus Robotics, and Sidus Space. Armlogi Holding is entity of United States More
Armlogi Holding 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 Armlogi Holding'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 Armlogi Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 20.7 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 6.35 |
Armlogi Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armlogi Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Armlogi Holding's standard deviation. In reality, there are many statistical measures that can use Armlogi Holding historical prices to predict the future Armlogi Holding's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.47) |
Armlogi Holding February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | (795.60) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.21 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 20.7 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 6.35 | |||
| Skewness | 0.3737 | |||
| Kurtosis | 0.1207 |
Armlogi Holding Corp Backtested Returns
Armlogi Holding Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Armlogi Holding Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armlogi Holding's Mean Deviation of 3.52, risk adjusted performance of (0.09), and Standard Deviation of 4.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.23, 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, Armlogi Holding will likely underperform. At this point, Armlogi Holding Corp has a negative expected return of -0.64%. Please make sure to confirm Armlogi Holding's maximum drawdown and the relationship between the kurtosis and relative strength index , to decide if Armlogi Holding Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Armlogi Holding Corp has below average predictability. Overlapping area represents the amount of predictability between Armlogi Holding time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Armlogi Holding Corp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Armlogi Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.22 | |
| 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, Armlogi Holding Corp reported net income of (15.35 Million). This is 105.92% lower than that of the Ground Transportation sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 102.69% higher than that of the company.
Armlogi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Armlogi Holding'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 Armlogi Holding could also be used in its relative valuation, which is a method of valuing Armlogi Holding by comparing valuation metrics of similar companies.Armlogi Holding is currently under evaluation in net income category among its peers.
Armlogi Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0664 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 136.42 M | ||||
| Shares Outstanding | 45.44 M | ||||
| Shares Owned By Insiders | 66.85 % | ||||
| Shares Owned By Institutions | 1.60 % | ||||
| Number Of Shares Shorted | 215.06 K | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 190.41 M | ||||
| Gross Profit | (4.25 M) | ||||
| EBITDA | (13.23 M) | ||||
| Net Income | (15.35 M) | ||||
| Total Debt | 134.3 M | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | 1.46 M | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 210 | ||||
| Market Capitalization | 24.43 M | ||||
| Total Asset | 170.21 M | ||||
| Retained Earnings | 8.42 M | ||||
| Working Capital | (8.12 M) | ||||
| Net Asset | 170.21 M |
About Armlogi Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Armlogi Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Armlogi Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Armlogi Holding Corp 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.When determining whether Armlogi Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armlogi Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armlogi Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armlogi Holding Corp Stock:Check out You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Cargo Ground Transportation sector continue expanding? Could Armlogi diversify its offerings? Factors like these will boost the valuation of Armlogi Holding. Projected growth potential of Armlogi fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Armlogi Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.69) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets |
Investors evaluate Armlogi Holding Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Armlogi Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Armlogi Holding's market price to deviate significantly from intrinsic value.
It's important to distinguish between Armlogi Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Armlogi Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Armlogi Holding's market price signifies the transaction level at which participants voluntarily complete trades.