Aquarius Ai Stock Net Income
| GOOLF Stock | USD 0 0.00 0.00% |
Aquarius AI 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.
Aquarius' 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 Aquarius' valuation are provided below:Aquarius AI 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. Aquarius |
Aquarius '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 Aquarius' 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 Aquarius.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Aquarius on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Aquarius AI or generate 0.0% return on investment in Aquarius over 90 days. Aquarius AI Inc. operates as an industrial scale technology infrastructure company in Canada More
Aquarius 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 Aquarius' 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 Aquarius AI upside and downside potential and time the market with a certain degree of confidence.
Aquarius Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquarius' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aquarius' standard deviation. In reality, there are many statistical measures that can use Aquarius historical prices to predict the future Aquarius' volatility.Aquarius AI Backtested Returns
We have found three technical indicators for Aquarius AI, 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 Aquarius are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Aquarius AI has perfect predictability. Overlapping area represents the amount of predictability between Aquarius time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Aquarius AI price movement. The serial correlation of 1.0 indicates that 100.0% of current Aquarius price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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 |
Based on the recorded statements, Aquarius AI reported net income of (2.92 Million). This is 100.18% lower than that of the Communication Services sector and significantly lower than that of the Advertising Agencies industry. The net income for all United States stocks is 100.51% higher than that of the company.
Aquarius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aquarius' 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 Aquarius could also be used in its relative valuation, which is a method of valuing Aquarius by comparing valuation metrics of similar companies.Aquarius is currently under evaluation in net income category among its peers.
Aquarius Fundamentals
| Return On Equity | 1.11 | |||
| Return On Asset | -0.61 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | (14.72) % | |||
| Current Valuation | 1.35 M | |||
| Shares Outstanding | 208.9 M | |||
| Shares Owned By Insiders | 29.68 % | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 10.92 X | |||
| Price To Sales | 7.55 X | |||
| Revenue | 157.2 K | |||
| Gross Profit | (22.61 K) | |||
| EBITDA | (2.68 M) | |||
| Net Income | (2.92 M) | |||
| Cash And Equivalents | 15.99 K | |||
| Total Debt | 133.25 K | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.78 M) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.83 | |||
| Market Capitalization | 4.66 M | |||
| Total Asset | 2.49 M | |||
| Z Score | 17.1 | |||
| Net Asset | 2.49 M |
About Aquarius Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aquarius AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aquarius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aquarius AI 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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Other Information on Investing in Aquarius Pink Sheet
Aquarius financial ratios help investors to determine whether Aquarius 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 Aquarius with respect to the benefits of owning Aquarius security.