Awaysis Capital Stock Net Income
| AWCA Stock | USD 0.16 0.01 6.67% |
As of the 30th of January, Awaysis Capital shows the mean deviation of 12.25, and Risk Adjusted Performance of 0.0751. Awaysis Capital 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.
Awaysis Capital'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 Awaysis Capital's valuation are provided below:Awaysis Capital 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. Awaysis |
Awaysis Capital '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 Awaysis Capital'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 Awaysis Capital.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Awaysis Capital on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Awaysis Capital or generate 0.0% return on investment in Awaysis Capital over 90 days. Awaysis Capital is related to or competes with HNO International, Generations Bancorp, Mountain Crest, Global Innovative, Trendlines Group, Altenergy Acquisition, and Integral Acquisition. Awaysis Capital, Inc., a real estate investment and management company, focuses on the acquisition and development of re... More
Awaysis Capital 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 Awaysis Capital'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 Awaysis Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.6 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 222.86 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 68.92 |
Awaysis Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Awaysis Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Awaysis Capital's standard deviation. In reality, there are many statistical measures that can use Awaysis Capital historical prices to predict the future Awaysis Capital's volatility.| Risk Adjusted Performance | 0.0751 | |||
| Jensen Alpha | 2.52 | |||
| Total Risk Alpha | 0.5697 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.7984 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Awaysis Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Awaysis Capital January 30, 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 | 0.0751 | |||
| Market Risk Adjusted Performance | 0.8084 | |||
| Mean Deviation | 12.25 | |||
| Semi Deviation | 13.31 | |||
| Downside Deviation | 38.6 | |||
| Coefficient Of Variation | 1111.36 | |||
| Standard Deviation | 30.02 | |||
| Variance | 900.93 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 2.52 | |||
| Total Risk Alpha | 0.5697 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.7984 | |||
| Maximum Drawdown | 222.86 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 68.92 | |||
| Downside Variance | 1490.29 | |||
| Semi Variance | 177.12 | |||
| Expected Short fall | (60.46) | |||
| Skewness | 3.52 | |||
| Kurtosis | 19.7 |
Awaysis Capital Backtested Returns
Awaysis Capital is out of control given 3 months investment horizon. Awaysis Capital secures Sharpe Ratio (or Efficiency) of 0.0928, which signifies that the company had a 0.0928 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.88% are justified by taking the suggested risk. Use Awaysis Capital risk adjusted performance of 0.0751, and Mean Deviation of 12.25 to evaluate company specific risk that cannot be diversified away. Awaysis Capital holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.37, 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, Awaysis Capital will likely underperform. Use Awaysis Capital information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on Awaysis Capital.
Auto-correlation | -0.41 |
Modest reverse predictability
Awaysis Capital has modest reverse predictability. Overlapping area represents the amount of predictability between Awaysis Capital time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Awaysis Capital price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Awaysis Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.6 | |
| 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, Awaysis Capital reported net income of (239,851). This is 100.02% 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 100.04% higher than that of the company.
Awaysis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Awaysis Capital'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 Awaysis Capital could also be used in its relative valuation, which is a method of valuing Awaysis Capital by comparing valuation metrics of similar companies.Awaysis Capital is currently under evaluation in net income category among its peers.
Awaysis Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0653 | |||
| Current Valuation | 36.95 M | |||
| Shares Outstanding | 100.22 M | |||
| Shares Owned By Insiders | 97.79 % | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 12.15 X | |||
| EBITDA | (239.85 K) | |||
| Net Income | (239.85 K) | |||
| Cash And Equivalents | 481.96 K | |||
| Total Debt | 27.1 K | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 4.05 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (157.65 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 5.7 | |||
| Market Capitalization | 32.07 M | |||
| Total Asset | 11.92 M | |||
| Net Asset | 11.92 M |
About Awaysis Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Awaysis Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Awaysis Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Awaysis Capital 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 Awaysis Pink Sheet
Awaysis Capital financial ratios help investors to determine whether Awaysis 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 Awaysis with respect to the benefits of owning Awaysis Capital security.