Alta Global Group Net Income
| MMA Stock | 0.70 0.02 2.94% |
As of the 13th of February 2026, Alta Global shows the Risk Adjusted Performance of (0.13), mean deviation of 3.82, and Standard Deviation of 5.39. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alta Global, as well as the relationship between them.
Alta Global Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 17.7628 | Revenue | Earnings Share (1.41) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13 M | -13.6 M | |
| Net Loss | -15.2 M | -15.9 M | |
| Net Loss | -23.4 M | -24.6 M | |
| Net Loss | (1.49) | (1.56) | |
| Net Income Per E B T | 0.89 | 0.79 |
Alta | Net Income | Build AI portfolio with Alta Stock |
Analyzing Alta Global'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 Alta Global's current valuation and future prospects.
Latest Alta Global's Net Income Growth Pattern
Below is the plot of the Net Income of Alta Global Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alta Global Group financial statement analysis. It represents the amount of money remaining after all of Alta Global Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alta Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alta Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (16.85 M) | 10 Years Trend |
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Net Income |
| Timeline |
Alta Net Income Regression Statistics
| Arithmetic Mean | (12,783,042) | |
| Coefficient Of Variation | (21.95) | |
| Mean Deviation | 2,238,482 | |
| Median | (11,197,450) | |
| Standard Deviation | 2,805,566 | |
| Sample Variance | 7.9T | |
| Range | 9.4M | |
| R-Value | (0.68) | |
| Mean Square Error | 4.6T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (375,336) | |
| Total Sum of Squares | 125.9T |
Alta Net Income History
Other Fundumenentals of Alta Global Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alta Global Net Income component correlations
Alta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alta Global is extremely important. It helps to project a fair market value of Alta Stock properly, considering its historical fundamentals such as Net Income. Since Alta Global'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 Alta Global'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 Alta Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Financial Services 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 Alta Global. Expected growth trajectory for Alta significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alta Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.41) | Revenue Per Share | Quarterly Revenue Growth (0.77) | Return On Assets | Return On Equity |
Alta Global Group's market price often diverges from its book value, the accounting figure shown on Alta's balance sheet. Smart investors calculate Alta Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Alta Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Alta Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alta Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Alta Global'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.
Alta Global '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 Alta Global'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 Alta Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Alta Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Alta Global Group or generate 0.0% return on investment in Alta Global over 90 days. Alta Global is related to or competes with K Tech, NFT, MOGU, Millennium Group, Birks, Linkage Global, and Jiuzi Holdings. Alta Global is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Alta Global 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 Alta Global'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 Alta Global Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 23.43 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 11.02 |
Alta Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alta Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alta Global's standard deviation. In reality, there are many statistical measures that can use Alta Global historical prices to predict the future Alta Global's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (3.91) |
Alta Global February 13, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (3.90) | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (584.91) | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.06 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (3.91) | |||
| Maximum Drawdown | 23.43 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 11.02 | |||
| Skewness | 0.166 | |||
| Kurtosis | 1.47 |
Alta Global Group Backtested Returns
Alta Global Group secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Alta Global Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alta Global's Mean Deviation of 3.82, standard deviation of 5.39, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alta Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alta Global is expected to be smaller as well. At this point, Alta Global Group has a negative expected return of -0.71%. Please make sure to confirm Alta Global's skewness and the relationship between the daily balance of power and period momentum indicator , to decide if Alta Global Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Alta Global Group has insignificant predictability. Overlapping area represents the amount of predictability between Alta Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Alta Global Group price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Alta Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Alta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alta Global Group reported net income of (16.85 Million). This is 104.94% lower than that of the Financial Services sector and 109.73% lower than that of the Financials industry. The net income for all United States stocks is 102.95% higher than that of the company.
Alta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alta Global'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 Alta Global could also be used in its relative valuation, which is a method of valuing Alta Global by comparing valuation metrics of similar companies.Alta Global is currently under evaluation in net income category among its peers.
Alta Fundamentals
| Return On Equity | -44.21 | ||||
| Return On Asset | -1.98 | ||||
| Operating Margin | (16.71) % | ||||
| Current Valuation | 17.34 M | ||||
| Shares Outstanding | 26.48 M | ||||
| Shares Owned By Insiders | 39.11 % | ||||
| Shares Owned By Institutions | 3.59 % | ||||
| Number Of Shares Shorted | 879.9 K | ||||
| Price To Book | 12.03 X | ||||
| Price To Sales | 16.43 X | ||||
| Revenue | 416.08 K | ||||
| Gross Profit | 914.76 K | ||||
| EBITDA | (16.12 M) | ||||
| Net Income | (16.85 M) | ||||
| Cash And Equivalents | 2.08 M | ||||
| Total Debt | 67.47 K | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (5.43 M) | ||||
| Short Ratio | 5.26 X | ||||
| Earnings Per Share | (1.41) X | ||||
| Number Of Employees | 22 | ||||
| Market Capitalization | 18.54 M | ||||
| Total Asset | 4.44 M | ||||
| Retained Earnings | (51.53 M) | ||||
| Net Asset | 4.44 M |
About Alta Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alta Global Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alta Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alta Global Group 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 Alta Global Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alta Global'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 Alta Global Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alta Global Group Stock:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Financial Services 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 Alta Global. Expected growth trajectory for Alta significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alta Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.41) | Revenue Per Share | Quarterly Revenue Growth (0.77) | Return On Assets | Return On Equity |
Alta Global Group's market price often diverges from its book value, the accounting figure shown on Alta's balance sheet. Smart investors calculate Alta Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Alta Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Alta Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alta Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Alta Global'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.