Avenir Telecom Sa Stock Net Income
| AVT Stock | EUR 0.11 0.01 8.33% |
As of the 12th of February 2026, Avenir Telecom shows the mean deviation of 6.93, and Risk Adjusted Performance of 0.1539. Avenir Telecom SA 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.
Avenir Telecom Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0143 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.2 M | -8.7 M | |
| Net Loss | -10 M | -10.5 M | |
| Net Loss | -4.6 M | -4.8 M | |
| Net Loss | (0.12) | (0.14) | |
| Net Income Per E B T | 1.34 | 1.24 |
Avenir | Net Income |
Analyzing Avenir Telecom'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 Avenir Telecom's current valuation and future prospects.
Latest Avenir Telecom's Net Income Growth Pattern
Below is the plot of the Net Income of Avenir Telecom SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avenir Telecom SA financial statement analysis. It represents the amount of money remaining after all of Avenir Telecom SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avenir Telecom's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avenir Telecom's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.17 M) | 10 Years Trend |
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Net Income |
| Timeline |
Avenir Net Income Regression Statistics
| Arithmetic Mean | (8,883,418) | |
| Coefficient Of Variation | (168.85) | |
| Mean Deviation | 10,279,742 | |
| Median | (4,423,000) | |
| Standard Deviation | 15,000,080 | |
| Sample Variance | 225T | |
| Range | 57.8M | |
| R-Value | 0.11 | |
| Mean Square Error | 237.2T | |
| R-Squared | 0.01 | |
| Significance | 0.68 | |
| Slope | 322,243 | |
| Total Sum of Squares | 3600T |
Avenir Net Income History
Avenir Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avenir Telecom is extremely important. It helps to project a fair market value of Avenir Stock properly, considering its historical fundamentals such as Net Income. Since Avenir Telecom'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 Avenir Telecom'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 Avenir Telecom's interrelated accounts and indicators.
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Avenir Telecom '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 Avenir Telecom'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 Avenir Telecom.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Avenir Telecom on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Avenir Telecom SA or generate 0.0% return on investment in Avenir Telecom over 90 days. Avenir Telecom is related to or competes with Adeunis, GECI International, VEOM Group, Ordissimo, Immersion, Roctool, and ACTEOS SA. Avenir Telecom S.A. retails and distributes mobiles, smartphones, and accessories More
Avenir Telecom 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 Avenir Telecom'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 Avenir Telecom SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.17 | |||
| Information Ratio | 0.1722 | |||
| Maximum Drawdown | 98.27 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 29.59 |
Avenir Telecom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avenir Telecom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avenir Telecom's standard deviation. In reality, there are many statistical measures that can use Avenir Telecom historical prices to predict the future Avenir Telecom's volatility.| Risk Adjusted Performance | 0.1539 | |||
| Jensen Alpha | 2.56 | |||
| Total Risk Alpha | 1.27 | |||
| Sortino Ratio | 0.3943 | |||
| Treynor Ratio | (3.21) |
Avenir Telecom February 12, 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 | 0.1539 | |||
| Market Risk Adjusted Performance | (3.20) | |||
| Mean Deviation | 6.93 | |||
| Semi Deviation | 4.49 | |||
| Downside Deviation | 6.17 | |||
| Coefficient Of Variation | 562.22 | |||
| Standard Deviation | 14.13 | |||
| Variance | 199.63 | |||
| Information Ratio | 0.1722 | |||
| Jensen Alpha | 2.56 | |||
| Total Risk Alpha | 1.27 | |||
| Sortino Ratio | 0.3943 | |||
| Treynor Ratio | (3.21) | |||
| Maximum Drawdown | 98.27 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 29.59 | |||
| Downside Variance | 38.06 | |||
| Semi Variance | 20.13 | |||
| Expected Short fall | (12.95) | |||
| Skewness | 3.39 | |||
| Kurtosis | 13.98 |
Avenir Telecom SA Backtested Returns
Avenir Telecom is out of control given 3 months investment horizon. Avenir Telecom SA secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.7% are justified by taking the suggested risk. Use Avenir Telecom risk adjusted performance of 0.1539, and Mean Deviation of 6.93 to evaluate company specific risk that cannot be diversified away. Avenir Telecom holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avenir Telecom are expected to decrease at a much lower rate. During the bear market, Avenir Telecom is likely to outperform the market. Use Avenir Telecom downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on Avenir Telecom.
Auto-correlation | -0.7 |
Very good reverse predictability
Avenir Telecom SA has very good reverse predictability. Overlapping area represents the amount of predictability between Avenir Telecom time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Avenir Telecom SA price movement. The serial correlation of -0.7 indicates that around 70.0% of current Avenir Telecom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.51 | |
| 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 |
Avenir Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Avenir Telecom SA reported net income of (10.17 Million). This is 101.89% lower than that of the Communications Equipment sector and 103.81% lower than that of the Information Technology industry. The net income for all France stocks is 101.78% higher than that of the company.
Avenir Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avenir Telecom'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 Avenir Telecom could also be used in its relative valuation, which is a method of valuing Avenir Telecom by comparing valuation metrics of similar companies.Avenir Telecom is currently under evaluation in net income category among its peers.
Avenir Telecom Current Valuation Drivers
We derive many important indicators used in calculating different scores of Avenir Telecom from analyzing Avenir Telecom's financial statements. These drivers represent accounts that assess Avenir Telecom's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avenir Telecom's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1M | 8.6M | 9.0M | 5.1M | 5.9M | 7.0M | |
| Enterprise Value | (20.4M) | (16.8M) | (9.1M) | (6.0M) | (6.9M) | (7.3M) |
Avenir Fundamentals
| Return On Equity | -1.41 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 153.84 K | ||||
| Shares Outstanding | 73.88 M | ||||
| Shares Owned By Insiders | 9.14 % | ||||
| Price To Earning | 0.79 X | ||||
| Price To Book | 8.58 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 11.02 M | ||||
| Gross Profit | (1.28 M) | ||||
| EBITDA | (7.91 M) | ||||
| Net Income | (10.17 M) | ||||
| Cash And Equivalents | 24.89 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 2.14 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 4.45 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (6.71 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Number Of Employees | 49 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 8.13 M | ||||
| Total Asset | 22.97 M | ||||
| Retained Earnings | (10.17 M) | ||||
| Working Capital | 15.33 M | ||||
| Current Asset | 63 M | ||||
| Current Liabilities | 94 M | ||||
| Net Asset | 22.97 M |
About Avenir Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avenir Telecom SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avenir Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avenir Telecom SA 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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Avenir Telecom financial ratios help investors to determine whether Avenir Stock 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 Avenir with respect to the benefits of owning Avenir Telecom security.