AnalytixInsight Financials
| ATIXF Stock | USD 0.03 0.00 0.00% |
AnalytixInsight |
Understanding current and past AnalytixInsight Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AnalytixInsight's financial statements are interrelated, with each one affecting the others. For example, an increase in AnalytixInsight's assets may result in an increase in income on the income statement.
AnalytixInsight Stock Summary
AnalytixInsight competes with Agent Information, and BASE. AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to worldwide institutions across various industries. AnalytixInsight Inc. was incorporated in 1999 and is headquartered in Toronto, Canada. Analytixinsight is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 100-2 Toronto Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.analytixinsight.com |
| Phone | 416 861 2269 |
| Currency | USD - US Dollar |
AnalytixInsight Key Financial Ratios
There are many critical financial ratios that AnalytixInsight's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AnalytixInsight reports annually and quarterly.AnalytixInsight Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AnalytixInsight's current stock value. Our valuation model uses many indicators to compare AnalytixInsight value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AnalytixInsight competition to find correlations between indicators driving AnalytixInsight's intrinsic value. More Info.AnalytixInsight is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AnalytixInsight's earnings, one of the primary drivers of an investment's value.AnalytixInsight Systematic Risk
AnalytixInsight's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AnalytixInsight volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AnalytixInsight correlated with the market. If Beta is less than 0 AnalytixInsight generally moves in the opposite direction as compared to the market. If AnalytixInsight Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AnalytixInsight is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AnalytixInsight is generally in the same direction as the market. If Beta > 1 AnalytixInsight moves generally in the same direction as, but more than the movement of the benchmark.
AnalytixInsight March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AnalytixInsight help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AnalytixInsight. We use our internally-developed statistical techniques to arrive at the intrinsic value of AnalytixInsight based on widely used predictive technical indicators. In general, we focus on analyzing AnalytixInsight Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AnalytixInsight's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.0 | |||
| Information Ratio | 0.1451 | |||
| Maximum Drawdown | 87.91 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 34.38 |
Complementary Tools for AnalytixInsight Pink Sheet analysis
When running AnalytixInsight's price analysis, check to measure AnalytixInsight'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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.
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