Aegis Brands Stock Net Income
| SCUPF Stock | USD 0.20 0.00 0.00% |
As of the 1st of February, Aegis Brands shows the risk adjusted performance of (0.05), and Mean Deviation of 1.26. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aegis Brands, as well as the relationship between them. Please confirm Aegis Brands standard deviation and skewness to decide if Aegis Brands is priced correctly, providing market reflects its regular price of 0.2 per share. As Aegis Brands appears to be a penny stock we also recommend to validate its information ratio numbers.
Aegis Brands' 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 Aegis Brands' valuation are provided below:Aegis Brands 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. Aegis |
Aegis Brands '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 Aegis Brands' 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 Aegis Brands.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Aegis Brands on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Aegis Brands or generate 0.0% return on investment in Aegis Brands over 90 days. Aegis Brands is related to or competes with Table Trac, Goodfood Market, Unisync Corp, Margo Caribe, Blue Ridge, Bowlin Travel, and Skytop Lodge. Aegis Brands Inc. engages in the food and beverage business in Canada More
Aegis Brands 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 Aegis Brands' 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 Aegis Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 39.05 |
Aegis Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegis Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aegis Brands' standard deviation. In reality, there are many statistical measures that can use Aegis Brands historical prices to predict the future Aegis Brands' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.7288 |
Aegis Brands February 1, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.7388 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,248) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.21 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.7288 | |||
| Maximum Drawdown | 39.05 | |||
| Skewness | (2.03) | |||
| Kurtosis | 20.61 |
Aegis Brands Backtested Returns
Aegis Brands secures Sharpe Ratio (or Efficiency) of -0.0826, which signifies that the company had a -0.0826 % return per unit of standard deviation over the last 3 months. Aegis Brands exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aegis Brands' risk adjusted performance of (0.05), and Mean Deviation of 1.26 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aegis Brands are expected to decrease at a much lower rate. During the bear market, Aegis Brands is likely to outperform the market. At this point, Aegis Brands has a negative expected return of -0.37%. Please make sure to confirm Aegis Brands' standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Aegis Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Aegis Brands has virtually no predictability. Overlapping area represents the amount of predictability between Aegis Brands time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Aegis Brands price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Aegis Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.39 | |
| 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, Aegis Brands reported net income of (7.91 Million). This is 101.55% lower than that of the Hotels, Restaurants & Leisure sector and 102.6% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.39% higher than that of the company.
Aegis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aegis Brands' 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 Aegis Brands could also be used in its relative valuation, which is a method of valuing Aegis Brands by comparing valuation metrics of similar companies.Aegis Brands is currently under evaluation in net income category among its peers.
Aegis Fundamentals
| Return On Equity | -1.43 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.72) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 22.58 M | |||
| Shares Outstanding | 85.24 M | |||
| Shares Owned By Insiders | 20.55 % | |||
| Shares Owned By Institutions | 34.67 % | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 24.15 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 10.88 M | |||
| Gross Profit | 6.81 M | |||
| EBITDA | (2.92 M) | |||
| Net Income | (7.91 M) | |||
| Cash And Equivalents | 819 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 7.21 M | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 0.42 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.98 M) | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 20 | |||
| Beta | 1.45 | |||
| Market Capitalization | 38.72 M | |||
| Total Asset | 20.32 M | |||
| Z Score | 3.0 | |||
| Net Asset | 20.32 M |
About Aegis Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aegis Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aegis Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aegis Brands 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Aegis Pink Sheet
Aegis Brands financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Brands security.