American Premium Water Stock Net Income
| HIPH Stock | USD 0.0001 0.0001 50.00% |
As of the 11th of February 2026, American Premium shows the risk adjusted performance of 0.1338, and Mean Deviation of 22.77. American Premium Water 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.
American Premium'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 American Premium's valuation are provided below:American Premium Water 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. American |
American Premium '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 American Premium'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 American Premium.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in American Premium on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding American Premium Water or generate 0.0% return on investment in American Premium over 90 days. American Premium is related to or competes with First Capital, Standard Premium, and PMI. American Premium Mining Corporation focuses on supporting the blockchain ecosystem through proof-of-work and proof-of-st... More
American Premium 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 American Premium'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 American Premium Water upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 53.45 | |||
| Information Ratio | 0.1538 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
American Premium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Premium's standard deviation. In reality, there are many statistical measures that can use American Premium historical prices to predict the future American Premium's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 6.31 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (2.20) |
American Premium February 11, 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 | 0.1338 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 22.77 | |||
| Semi Deviation | 18.57 | |||
| Downside Deviation | 53.45 | |||
| Coefficient Of Variation | 639.29 | |||
| Standard Deviation | 38.74 | |||
| Variance | 1501.17 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 6.31 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2857.14 | |||
| Semi Variance | 344.71 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.42 | |||
| Kurtosis | 2.11 |
American Premium Water Backtested Returns
American Premium is out of control given 3 months investment horizon. American Premium Water secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 6.56% are justified by taking the suggested risk. Use American Premium risk adjusted performance of 0.1338, and Mean Deviation of 22.77 to evaluate company specific risk that cannot be diversified away. American Premium holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Premium are expected to decrease by larger amounts. On the other hand, during market turmoil, American Premium is expected to outperform it. Use American Premium information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on American Premium.
Auto-correlation | -0.21 |
Weak reverse predictability
American Premium Water has weak reverse predictability. Overlapping area represents the amount of predictability between American Premium time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 American Premium Water price movement. The serial correlation of -0.21 indicates that over 21.0% of current American Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.85 | |
| 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, American Premium Water reported net income of (2.84 Million). This is 100.22% lower than that of the Financial Services sector and 100.28% lower than that of the Capital Markets industry. The net income for all United States stocks is 100.5% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Premium'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 American Premium could also be used in its relative valuation, which is a method of valuing American Premium by comparing valuation metrics of similar companies.American Premium is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Asset | -11.74 | |||
| Operating Margin | (12.57) % | |||
| Current Valuation | 501.88 K | |||
| Shares Outstanding | 205.95 M | |||
| Price To Sales | 3.03 X | |||
| Revenue | 208.96 K | |||
| Gross Profit | 257.63 K | |||
| EBITDA | (2.62 M) | |||
| Net Income | (2.84 M) | |||
| Cash And Equivalents | 96.39 K | |||
| Debt To Equity | 54.40 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 12.91 K | |||
| Earnings Per Share | (0.26) X | |||
| Beta | 9.72 | |||
| Market Capitalization | 450.51 K | |||
| Total Asset | 275.07 K | |||
| Retained Earnings | (103.88 M) | |||
| Working Capital | (3.24 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 3.24 M | |||
| Net Asset | 275.07 K |
About American Premium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Premium Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Premium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Premium Water 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 American Pink Sheet
American Premium financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Premium security.