Arvana Inc Stock Net Income
| AVNI Stock | USD 0.23 0.02 8.00% |
As of the 26th of January, Arvana shows the Downside Deviation of 18.65, risk adjusted performance of 0.0444, and Mean Deviation of 3.68. Arvana Inc 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.
Arvana'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 Arvana's valuation are provided below:Arvana Inc 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. Arvana |
Arvana '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 Arvana'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 Arvana.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Arvana on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Arvana Inc or generate 0.0% return on investment in Arvana over 90 days. Arvana is related to or competes with Caro Holdings, MDwerks, Arogo Capital, Inception Growth, Luminar Media, MNB Holdings, and XCana Petroleum. The company intends to identify and evaluate alternative business opportunities in finance, brokerage, insurance, transp... More
Arvana 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 Arvana'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 Arvana Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.65 | |||
| Information Ratio | 0.0414 | |||
| Maximum Drawdown | 106.06 | |||
| Value At Risk | (8.00) |
Arvana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arvana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arvana's standard deviation. In reality, there are many statistical measures that can use Arvana historical prices to predict the future Arvana's volatility.| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | 0.3553 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.1821 |
Arvana January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0444 | |||
| Market Risk Adjusted Performance | 0.1921 | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 5.2 | |||
| Downside Deviation | 18.65 | |||
| Coefficient Of Variation | 2089.39 | |||
| Standard Deviation | 12.09 | |||
| Variance | 146.24 | |||
| Information Ratio | 0.0414 | |||
| Jensen Alpha | 0.3553 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.1821 | |||
| Maximum Drawdown | 106.06 | |||
| Value At Risk | (8.00) | |||
| Downside Variance | 347.64 | |||
| Semi Variance | 27.0 | |||
| Expected Short fall | (61.36) | |||
| Skewness | 4.01 | |||
| Kurtosis | 24.1 |
Arvana Inc Backtested Returns
Arvana appears to be out of control, given 3 months investment horizon. Arvana Inc secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the company had a 0.0542 % return per unit of risk over the last 3 months. By analyzing Arvana's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Arvana's Mean Deviation of 3.68, risk adjusted performance of 0.0444, and Downside Deviation of 18.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arvana holds a performance score of 4. The firm shows a Beta (market volatility) of 3.12, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arvana will likely underperform. Please check Arvana's maximum drawdown and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Arvana's price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Arvana Inc has good reverse predictability. Overlapping area represents the amount of predictability between Arvana time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Arvana Inc price movement. The serial correlation of -0.51 indicates that about 51.0% of current Arvana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.32 | |
| 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, Arvana Inc reported net income of (12.12 Million). This is 100.95% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 102.12% higher than that of the company.
Arvana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arvana'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 Arvana could also be used in its relative valuation, which is a method of valuing Arvana by comparing valuation metrics of similar companies.Arvana is currently under evaluation in net income category among its peers.
Arvana Fundamentals
| Return On Equity | -1.78 | |||
| Return On Asset | -0.57 | |||
| Current Valuation | 25.19 M | |||
| Shares Outstanding | 35.95 M | |||
| Shares Owned By Insiders | 71.85 % | |||
| Price To Earning | 8.75 X | |||
| Price To Book | 148.69 X | |||
| EBITDA | (12.1 M) | |||
| Net Income | (12.12 M) | |||
| Cash And Equivalents | 13.2 K | |||
| Total Debt | 36.42 K | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (33) | |||
| Earnings Per Share | (0.48) X | |||
| Beta | 0.0045 | |||
| Market Capitalization | 26.96 M | |||
| Total Asset | 3 | |||
| Retained Earnings | (23.45 M) | |||
| Working Capital | (2.28 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 2.29 M | |||
| Net Asset | 3 |
About Arvana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arvana Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arvana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arvana Inc 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 Arvana Pink Sheet
Arvana financial ratios help investors to determine whether Arvana 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 Arvana with respect to the benefits of owning Arvana security.