Amfil Technologies Stock Net Income
| FUNN Stock | USD 0 0.0001 7.69% |
As of the 29th of January, Amfil Technologies shows the risk adjusted performance of 0.0288, and Mean Deviation of 9.68. Amfil Technologies 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.
Amfil Technologies' 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 Amfil Technologies' valuation are provided below:Amfil Technologies 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. Amfil |
Amfil Technologies '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 Amfil Technologies' 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 Amfil Technologies.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Amfil Technologies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Amfil Technologies or generate 0.0% return on investment in Amfil Technologies over 90 days. Amfil Technologies is related to or competes with Titanium Holdings, Quest Products, and Bonal International. Amfil Technologies Inc., through its subsidiary, Interloc-Kings Inc., provides landscape construction and snow removal s... More
Amfil Technologies 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 Amfil Technologies' 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 Amfil Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.36 | |||
| Information Ratio | 0.022 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 |
Amfil Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amfil Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amfil Technologies' standard deviation. In reality, there are many statistical measures that can use Amfil Technologies historical prices to predict the future Amfil Technologies' volatility.| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | 0.234 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | 0.1566 |
Amfil Technologies January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.1666 | |||
| Mean Deviation | 9.68 | |||
| Semi Deviation | 10.38 | |||
| Downside Deviation | 14.36 | |||
| Coefficient Of Variation | 3760.62 | |||
| Standard Deviation | 13.46 | |||
| Variance | 181.24 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.234 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | 0.1566 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 206.09 | |||
| Semi Variance | 107.83 | |||
| Expected Short fall | (15.11) | |||
| Skewness | 0.7661 | |||
| Kurtosis | 2.06 |
Amfil Technologies Backtested Returns
Amfil Technologies appears to be out of control, given 3 months investment horizon. Amfil Technologies secures Sharpe Ratio (or Efficiency) of 0.0266, which signifies that the company had a 0.0266 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amfil Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Amfil Technologies' mean deviation of 9.68, and Risk Adjusted Performance of 0.0288 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amfil Technologies holds a performance score of 2. The firm shows a Beta (market volatility) of 2.22, 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, Amfil Technologies will likely underperform. Please check Amfil Technologies' jensen alpha and the relationship between the value at risk and day typical price , to make a quick decision on whether Amfil Technologies' price patterns will revert.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Amfil Technologies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Amfil Technologies time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Amfil Technologies price movement. The serial correlation of -0.78 indicates that around 78.0% of current Amfil Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.9 | |
| 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, Amfil Technologies reported net income of (289,540). This is 100.11% lower than that of the Industrials sector and 101.01% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.05% higher than that of the company.
Amfil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amfil Technologies' 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 Amfil Technologies could also be used in its relative valuation, which is a method of valuing Amfil Technologies by comparing valuation metrics of similar companies.Amfil Technologies is currently under evaluation in net income category among its peers.
Amfil Fundamentals
| Return On Asset | -1.91 | |||
| Profit Margin | (1.54) % | |||
| Operating Margin | (1.26) % | |||
| Current Valuation | 7.47 M | |||
| Shares Outstanding | 509.92 M | |||
| Price To Book | 307.50 X | |||
| Price To Sales | 36.38 X | |||
| Revenue | 188.47 K | |||
| Gross Profit | 95.54 K | |||
| Net Income | (289.54 K) | |||
| Current Ratio | 0.69 X | |||
| Cash Flow From Operations | (142.54 K) | |||
| Beta | 0.95 | |||
| Market Capitalization | 8.9 M |
About Amfil Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amfil Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amfil Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amfil Technologies 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.
Pair Trading with Amfil Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amfil Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amfil Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Amfil Pink Sheet
| 0.69 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.46 | MITSF | Mitsui Co Earnings Call This Week | PairCorr |
| 0.44 | JPSTF | JAPAN POST BANK | PairCorr |
| 0.37 | MITSY | Mitsui Company Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Amfil Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amfil Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amfil Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amfil Technologies to buy it.
The correlation of Amfil Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amfil Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amfil Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amfil Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Amfil Pink Sheet
Amfil Technologies financial ratios help investors to determine whether Amfil 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 Amfil with respect to the benefits of owning Amfil Technologies security.