Amcon Distributing Stock Net Income
| DIT Stock | USD 106.20 2.80 2.57% |
As of the 24th of January, AMCON Distributing owns the market risk adjusted performance of 0.4641, and Variance of 3.74. AMCON Distributing technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from AMCON Distributing's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMCON Distributing's valuation are summarized below:AMCON Distributing does not right now 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. Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMCON Distributing. If investors know AMCON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMCON Distributing 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 AMCON Distributing is measured differently than its book value, which is the value of AMCON that is recorded on the company's balance sheet. Investors also form their own opinion of AMCON Distributing's value that differs from its market value or its book value, called intrinsic value, which is AMCON Distributing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMCON Distributing's market value can be influenced by many factors that don't directly affect AMCON Distributing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMCON Distributing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMCON Distributing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMCON Distributing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AMCON Distributing '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 AMCON Distributing'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 AMCON Distributing.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in AMCON Distributing on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding AMCON Distributing or generate 0.0% return on investment in AMCON Distributing over 90 days. AMCON Distributing is related to or competes with LEIFRAS Co, Bridgford Foods, Borealis Foods, Genius, Davis Commodities, Sunlands Technology, and DDC Enterprise. AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products i... More
AMCON Distributing 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 AMCON Distributing'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 AMCON Distributing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.87 |
AMCON Distributing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMCON Distributing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMCON Distributing's standard deviation. In reality, there are many statistical measures that can use AMCON Distributing historical prices to predict the future AMCON Distributing's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.4541 |
AMCON Distributing January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.4641 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (2,127) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.4541 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.87 | |||
| Skewness | 0.1627 | |||
| Kurtosis | 2.05 |
AMCON Distributing Backtested Returns
AMCON Distributing retains Efficiency (Sharpe Ratio) of -0.047, which signifies that the company had a -0.047 % return per unit of risk over the last 3 months. AMCON Distributing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMCON Distributing's market risk adjusted performance of 0.4641, and Variance of 3.74 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AMCON Distributing are expected to decrease at a much lower rate. During the bear market, AMCON Distributing is likely to outperform the market. At this point, AMCON Distributing has a negative expected return of -0.091%. Please make sure to confirm AMCON Distributing's total risk alpha, as well as the relationship between the skewness and day median price , to decide if AMCON Distributing performance from the past will be repeated in the future.
Auto-correlation | 0.13 |
Insignificant predictability
AMCON Distributing has insignificant predictability. Overlapping area represents the amount of predictability between AMCON Distributing time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 AMCON Distributing price movement. The serial correlation of 0.13 indicates that less than 13.0% of current AMCON Distributing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 7.8 |
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, AMCON Distributing reported net income of 568.74 K. This is 99.95% lower than that of the Distributors sector and 99.82% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.9% higher than that of the company.
AMCON Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMCON Distributing'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 AMCON Distributing could also be used in its relative valuation, which is a method of valuing AMCON Distributing by comparing valuation metrics of similar companies.AMCON Distributing is currently under evaluation in net income category among its peers.
AMCON Fundamentals
| Return On Equity | 0.0049 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.0002 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 255.79 M | ||||
| Shares Outstanding | 650.71 K | ||||
| Shares Owned By Insiders | 74.43 % | ||||
| Shares Owned By Institutions | 11.11 % | ||||
| Number Of Shares Shorted | 358 | ||||
| Price To Earning | 10.33 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 188.23 M | ||||
| EBITDA | 11.4 M | ||||
| Net Income | 568.74 K | ||||
| Cash And Equivalents | 600.94 K | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 174.02 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 177.90 X | ||||
| Cash Flow From Operations | 18.67 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Number Of Employees | 1.34 K | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 76.43 M | ||||
| Total Asset | 391.09 M | ||||
| Retained Earnings | 108.48 M | ||||
| Working Capital | 127.41 M | ||||
| Current Asset | 89.26 M | ||||
| Current Liabilities | 28.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.74 % | ||||
| Net Asset | 391.09 M | ||||
| Last Dividend Paid | 1.0 |
About AMCON Distributing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMCON Distributing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMCON Distributing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMCON Distributing 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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Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing'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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.