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AnalytixInsight Inc (ALY.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA03268Y1060
CUSIP
03268Y106

Highlights

Market Cap
CA$2.43M
EPS (TTM)
CA$0.00
PE Ratio
20.63
Total Revenue (TTM)
CA$230.55K
Gross Profit (TTM)
-CA$78.90K
Year Range
CA$0.01 - CA$0.04
ROA (TTM)
2.29%
ROE (TTM)
3.65%

Share Price Chart


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AnalytixInsight Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in AnalytixInsight Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

ALY.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

AnalytixInsight Inc (ALY.V) has returned -0.00% so far this year and -50.00% over the past 12 months. Over the last ten years, ALY.V has returned -19.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


AnalytixInsight Inc

1D
0.00%
1M
-0.00%
YTD
-0.00%
6M
-50.00%
1Y
-50.00%
3Y*
-57.47%
5Y*
-53.99%
10Y*
-19.95%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 18, 2000, ALY.V's average daily return is +21.29%, while the average monthly return is +2.57%. At this rate, your investment would double in approximately 2.3 years.

Historically, 35% of months were positive and 65% were negative. The best month was Jan 2009 with a return of +200.0%, while the worst month was Apr 2013 at -76.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.

On a daily basis, ALY.V closed higher 17% of trading days. The best single day was Apr 25, 2011 with a return of +3,650.0%, while the worst single day was May 21, 2007 at -96.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.00%-0.00%-0.00%-0.00%
202566.67%-20.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-50.00%-33.33%
2024-20.00%-18.75%-7.69%25.00%-60.00%0.00%16.67%-14.29%-16.67%-40.00%0.00%100.00%-70.00%
2023-5.71%-21.21%-0.00%-0.00%-23.08%-5.00%-21.05%-13.33%-34.62%35.29%-4.35%-9.09%-71.43%
2022-13.75%-14.49%-10.17%-25.47%13.92%-26.67%22.73%-8.64%-10.81%19.70%-2.53%-9.09%-56.25%
202130.14%5.26%-3.00%-9.28%-17.05%-12.33%-9.37%1.72%15.25%1.47%2.90%12.68%9.59%

Benchmark Metrics

AnalytixInsight Inc has an annualized alpha of 221175465860907.38%, beta of -1.23, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 21, 2000.

  • This stock captured 3223.46% of S&P 500 Index gains but only 90.91% of its losses — a favorable profile for investors.
  • Beta of -1.23 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
221,175,465,860,907.37%
Beta
-1.23
0.00
Upside Capture
3,223.46%
Downside Capture
90.91%

Return for Risk

Risk / Return Rank

ALY.V ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ALY.V Risk / Return Rank: 3131
Overall Rank
ALY.V Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ALY.V Sortino Ratio Rank: 4242
Sortino Ratio Rank
ALY.V Omega Ratio Rank: 6161
Omega Ratio Rank
ALY.V Calmar Ratio Rank: 2222
Calmar Ratio Rank
ALY.V Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AnalytixInsight Inc (ALY.V) and compare them to a chosen benchmark (S&P 500 Index).


ALY.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.31

0.69

-1.00

Sortino ratio

Return per unit of downside risk

0.52

1.06

-0.54

Omega ratio

Gain probability vs. loss probability

1.17

1.17

0.00

Calmar ratio

Return relative to maximum drawdown

-0.57

1.14

-1.71

Martin ratio

Return relative to average drawdown

-1.80

4.22

-6.01

Explore ALY.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


AnalytixInsight Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AnalytixInsight Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AnalytixInsight Inc was 99.97%, occurring on Jan 13, 2026. The portfolio has not yet recovered.

The current AnalytixInsight Inc drawdown is 99.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Feb 21, 20006624Jan 13, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of AnalytixInsight Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how AnalytixInsight Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALY.V, comparing it with other companies in the Software - Application industry. Currently, ALY.V has a P/E ratio of 20.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALY.V relative to other companies in the Software - Application industry. Currently, ALY.V has a P/S ratio of 10.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALY.V in comparison with other companies in the Software - Application industry. Currently, ALY.V has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items