Saker Aviation Services Net Income
| SKAS Stock | USD 7.00 0.38 5.74% |
As of the 15th of February 2026, Saker Aviation has the Variance of 2.52, coefficient of variation of 2807.37, and Risk Adjusted Performance of 0.0337. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saker Aviation Services, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Saker Aviation Services, which can be compared to its competition. Please validate Saker Aviation Services information ratio and skewness to decide if Saker Aviation is priced more or less accurately, providing market reflects its prevalent price of 7.0 per share. Given that Saker Aviation Services has information ratio of (0.01), we advise you to double-check Saker Aviation Services's current market performance to make sure the company can sustain itself at a future point.
Saker Aviation'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 Saker Aviation's valuation are provided below:Saker Aviation Services does not presently have any fundamental trend indicators 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. Saker |
Saker Aviation '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 Saker Aviation's otc 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 Saker Aviation.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Saker Aviation on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Saker Aviation Services or generate 0.0% return on investment in Saker Aviation over 90 days. Saker Aviation is related to or competes with Grupo TMM, and Raise Production. Saker Aviation Services, Inc., through its subsidiaries, operates in the aviation services segment of the general aviati... More
Saker Aviation 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 Saker Aviation's otc 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 Saker Aviation Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 1.48 |
Saker Aviation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saker Aviation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saker Aviation's standard deviation. In reality, there are many statistical measures that can use Saker Aviation historical prices to predict the future Saker Aviation's volatility.| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.5484 |
Saker Aviation February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0337 | |||
| Market Risk Adjusted Performance | 0.5584 | |||
| Mean Deviation | 0.4814 | |||
| Coefficient Of Variation | 2807.37 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.5484 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 1.48 | |||
| Skewness | (1.47) | |||
| Kurtosis | 20.47 |
Saker Aviation Services Backtested Returns
Currently, Saker Aviation Services is not too volatile. Saker Aviation Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0367, which indicates the firm had a 0.0367 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Saker Aviation Services, which you can use to evaluate the volatility of the company. Please validate Saker Aviation's Variance of 2.52, risk adjusted performance of 0.0337, and Coefficient Of Variation of 2807.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0602%. Saker Aviation has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0849, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saker Aviation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saker Aviation is expected to be smaller as well. Saker Aviation Services right now has a risk of 1.64%. Please validate Saker Aviation information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Saker Aviation will be following its existing price patterns.
Auto-correlation | 0.68 |
Good predictability
Saker Aviation Services has good predictability. Overlapping area represents the amount of predictability between Saker Aviation time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Saker Aviation Services price movement. The serial correlation of 0.68 indicates that around 68.0% of current Saker Aviation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.47 | |
| 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 |
Based on the recorded statements, Saker Aviation Services reported net income of 726.18 K. This is 99.72% lower than that of the Transportation Infrastructure sector and 99.78% lower than that of the Industrials industry. The net income for all United States stocks is 99.87% higher than that of the company.
Saker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saker Aviation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Saker Aviation could also be used in its relative valuation, which is a method of valuing Saker Aviation by comparing valuation metrics of similar companies.Saker Aviation is currently under evaluation in net income category among its peers.
Saker Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.15 M | |||
| Shares Outstanding | 976.33 K | |||
| Shares Owned By Insiders | 40.88 % | |||
| Price To Earning | 3.87 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 5.38 M | |||
| Gross Profit | 2.48 M | |||
| EBITDA | 1.08 M | |||
| Net Income | 726.18 K | |||
| Cash And Equivalents | 3.51 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 57.73 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 5.12 X | |||
| Book Value Per Share | 5.53 X | |||
| Cash Flow From Operations | 813.75 K | |||
| Earnings Per Share | 1.30 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.63 | |||
| Market Capitalization | 5.03 M | |||
| Total Asset | 5.6 M | |||
| Retained Earnings | (16.11 M) | |||
| Working Capital | 2.82 M | |||
| Current Asset | 4.63 M | |||
| Current Liabilities | 1.81 M | |||
| Z Score | 49.4 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 5.6 M |
About Saker Aviation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saker Aviation Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saker Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saker Aviation Services based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Additional Tools for Saker OTC Stock Analysis
When running Saker Aviation's price analysis, check to measure Saker Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saker Aviation is operating at the current time. Most of Saker Aviation's value examination focuses on studying past and present price action to predict the probability of Saker Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saker Aviation's price. Additionally, you may evaluate how the addition of Saker Aviation to your portfolios can decrease your overall portfolio volatility.