Aberdeen International Stock Net Income
| AAB Stock | CAD 0.03 0.01 37.50% |
As of the 31st of January, Aberdeen International shows the mean deviation of 3.5, and Risk Adjusted Performance of 0.0282. Aberdeen International 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.
Aberdeen International Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 1.0819 | Revenue | Earnings Share (0.07) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8 M | -7.6 M | |
| Net Loss | -8 M | -8.4 M | |
| Net Loss | -8 M | -8.4 M | |
| Net Loss | (0.07) | (0.07) | |
| Net Income Per E B T | 0.99 | 1.14 |
Aberdeen | Net Income |
Evaluating Aberdeen International's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aberdeen International's fundamental strength.
Latest Aberdeen International's Net Income Growth Pattern
Below is the plot of the Net Income of Aberdeen International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aberdeen International financial statement analysis. It represents the amount of money remaining after all of Aberdeen International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aberdeen International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aberdeen International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
Aberdeen Net Income Regression Statistics
| Arithmetic Mean | (9,282,015) | |
| Geometric Mean | 7,779,823 | |
| Coefficient Of Variation | (152.38) | |
| Mean Deviation | 10,689,886 | |
| Median | (8,898,928) | |
| Standard Deviation | 14,143,835 | |
| Sample Variance | 200T | |
| Range | 54.4M | |
| R-Value | 0.24 | |
| Mean Square Error | 200.7T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | 682,830 | |
| Total Sum of Squares | 3200.8T |
Aberdeen Net Income History
Aberdeen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aberdeen International is extremely important. It helps to project a fair market value of Aberdeen Stock properly, considering its historical fundamentals such as Net Income. Since Aberdeen International'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 Aberdeen International'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 Aberdeen International's interrelated accounts and indicators.
Click cells to compare fundamentals
Aberdeen International '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 Aberdeen International'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 Aberdeen International.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Aberdeen International on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen International or generate 0.0% return on investment in Aberdeen International over 90 days. Aberdeen International is related to or competes with Torr Metals, Prime Dividend, Zimtu Capital, and Roadman Investments. Aberdeen International Inc. operates as a resource investment company and merchant bank focusing on small capitalization... More
Aberdeen International 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 Aberdeen International'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 Aberdeen International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 16.67 |
Aberdeen International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen International's standard deviation. In reality, there are many statistical measures that can use Aberdeen International historical prices to predict the future Aberdeen International's volatility.| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | 0.3567 | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.11) |
Aberdeen International January 31, 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 | 0.0282 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | 3838.39 | |||
| Standard Deviation | 9.69 | |||
| Variance | 93.95 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.3567 | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.8469 | |||
| Kurtosis | 6.97 |
Aberdeen International Backtested Returns
Aberdeen International secures Sharpe Ratio (or Efficiency) of -0.0194, which signifies that the company had a -0.0194 % return per unit of standard deviation over the last 3 months. Aberdeen International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aberdeen International's mean deviation of 3.5, and Risk Adjusted Performance of 0.0282 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aberdeen International are expected to decrease by larger amounts. On the other hand, during market turmoil, Aberdeen International is expected to outperform it. At this point, Aberdeen International has a negative expected return of -0.2%. Please make sure to confirm Aberdeen International's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Aberdeen International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Aberdeen International has very weak reverse predictability. Overlapping area represents the amount of predictability between Aberdeen International time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Aberdeen International price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Aberdeen International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.49 | |
| 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 |
Aberdeen Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aberdeen International reported net income of (8.9 Million). This is 100.7% lower than that of the Capital Markets sector and 103.27% lower than that of the Financials industry. The net income for all Canada stocks is 101.56% higher than that of the company.
Aberdeen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen International'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 Aberdeen International could also be used in its relative valuation, which is a method of valuing Aberdeen International by comparing valuation metrics of similar companies.Aberdeen International is currently under evaluation in net income category among its peers.
Aberdeen International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aberdeen International from analyzing Aberdeen International's financial statements. These drivers represent accounts that assess Aberdeen International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aberdeen International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 19.8M | 7.1M | 4.3M | 5.2M | 5.9M | 5.6M | |
| Enterprise Value | 18.4M | 7.1M | 4.3M | 5.1M | 5.8M | 5.5M |
Aberdeen Fundamentals
| Return On Equity | -1.78 | |||
| Return On Asset | -0.8 | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 7 M | |||
| Shares Outstanding | 160.7 M | |||
| Shares Owned By Insiders | 17.01 % | |||
| Number Of Shares Shorted | 12.43 K | |||
| Price To Earning | 1.12 X | |||
| Price To Book | 4.46 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | (6.9 M) | |||
| Gross Profit | (9.68 M) | |||
| EBITDA | (8.9 M) | |||
| Net Income | (8.9 M) | |||
| Cash And Equivalents | 19.4 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 42.19 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 28.25 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 67.92 K | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 1.4 | |||
| Market Capitalization | 5.62 M | |||
| Total Asset | 5.57 M | |||
| Retained Earnings | (55.25 M) | |||
| Net Asset | 5.57 M |
About Aberdeen International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen International 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 Aberdeen International
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 Aberdeen International 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 Aberdeen International will appreciate offsetting losses from the drop in the long position's value.Moving against Aberdeen Stock
The ability to find closely correlated positions to Aberdeen International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aberdeen International 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 Aberdeen International - 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 Aberdeen International to buy it.
The correlation of Aberdeen International 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 Aberdeen International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen International 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 Aberdeen International 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 Aberdeen Stock
Aberdeen International financial ratios help investors to determine whether Aberdeen 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 Aberdeen with respect to the benefits of owning Aberdeen International security.