As Ip Tech Stock Net Income
| IPTK Stock | USD 0.0001 0.00 0.00% |
AS IP Tech 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 AS-IP Tech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AS-IP Tech's valuation are summarized below:AS IP Tech does not at this moment 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. AS-IP |
AS-IP Tech '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 AS-IP Tech'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 AS-IP Tech.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in AS-IP Tech on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding AS IP Tech or generate 0.0% return on investment in AS-IP Tech over 90 days. AS-IP Tech, Inc. develops technologies for the business aviation and commercial airline industry More
AS-IP Tech 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 AS-IP Tech'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 AS IP Tech upside and downside potential and time the market with a certain degree of confidence.
AS-IP Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AS-IP Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AS-IP Tech's standard deviation. In reality, there are many statistical measures that can use AS-IP Tech historical prices to predict the future AS-IP Tech's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AS-IP Tech'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.
AS IP Tech Backtested Returns
We have found three technical indicators for AS-IP Tech, which you can use to evaluate the volatility of the firm. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AS-IP Tech are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
AS IP Tech has perfect predictability. Overlapping area represents the amount of predictability between AS-IP Tech time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 AS IP Tech price movement. The serial correlation of 1.0 indicates that 100.0% of current AS-IP Tech 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, AS IP Tech reported net income of (2.16 Million). This is 100.4% lower than that of the Technology sector and 100.81% lower than that of the Communication Equipment industry. The net income for all United States stocks is 100.38% higher than that of the company.
AS-IP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AS-IP Tech'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 AS-IP Tech could also be used in its relative valuation, which is a method of valuing AS-IP Tech by comparing valuation metrics of similar companies.AS IP is currently under evaluation in net income category among its peers.
AS-IP Fundamentals
| Return On Asset | -5.48 | |||
| Operating Margin | (53.78) % | |||
| Current Valuation | 24.4 M | |||
| Shares Outstanding | 279.18 M | |||
| Shares Owned By Insiders | 39.79 % | |||
| Price To Earning | (10.00) X | |||
| Price To Sales | 761.82 X | |||
| Gross Profit | 73.84 K | |||
| EBITDA | (1.79 M) | |||
| Net Income | (2.16 M) | |||
| Cash And Equivalents | 108.1 K | |||
| Total Debt | 1.51 M | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.11 | |||
| Market Capitalization | 19.54 M | |||
| Total Asset | 133.1 K | |||
| Retained Earnings | (9.59 M) | |||
| Working Capital | (587 K) | |||
| Current Asset | 51 K | |||
| Current Liabilities | 638 K | |||
| Net Asset | 133.1 K |
About AS-IP Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AS IP Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AS-IP Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AS IP Tech 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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AS-IP Tech financial ratios help investors to determine whether AS-IP 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 AS-IP with respect to the benefits of owning AS-IP Tech security.