11 Bit Studios Stock Net Income
| 11C Stock | EUR 31.52 0.62 1.93% |
As of the 15th of February 2026, 11 Bit owns the Variance of 9.37, market risk adjusted performance of 1.23, and Information Ratio of (0.12). 11 bit studios technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 11 bit studios coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if 11 bit studios is priced fairly, providing market reflects its prevailing price of 31.52 per share.
11 Bit'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 11 Bit's valuation are provided below:11 bit studios does not at this moment have any fundamental measures 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. 11C |
11 Bit '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 11 Bit'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 11 Bit.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in 11 Bit on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding 11 bit studios or generate 0.0% return on investment in 11 Bit over 90 days. 11 Bit is related to or competes with Take-Two Interactive, MAGIC SOFTWARE, Upland Software, MCEWEN MINING, Perdoceo Education, Check Point, and Nicola Mining. 11 bit studios S.A. develops and sells cross-platform video games worldwide More
11 Bit 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 11 Bit'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 11 bit studios upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 16.65 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.93 |
11 Bit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 11 Bit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 11 Bit's standard deviation. In reality, there are many statistical measures that can use 11 Bit historical prices to predict the future 11 Bit's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.22 |
11 Bit February 15, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,045) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 16.65 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.93 | |||
| Skewness | 0.8612 | |||
| Kurtosis | 1.83 |
11 bit studios Backtested Returns
11 bit studios retains Efficiency (Sharpe Ratio) of -0.0957, which signifies that the company had a -0.0957 % return per unit of price deviation over the last 3 months. 11 Bit exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 11 Bit's Market Risk Adjusted Performance of 1.23, variance of 9.37, and Information Ratio of (0.12) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 11 Bit are expected to decrease at a much lower rate. During the bear market, 11 Bit is likely to outperform the market. At this point, 11 bit studios has a negative expected return of -0.29%. Please make sure to confirm 11 Bit's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if 11 bit studios performance from the past will be repeated sooner or later.
Auto-correlation | 0.83 |
Very good predictability
11 bit studios has very good predictability. Overlapping area represents the amount of predictability between 11 Bit time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 11 bit studios price movement. The serial correlation of 0.83 indicates that around 83.0% of current 11 Bit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
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, 11 bit studios reported net income of 6.89 M. This is 99.57% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is 98.79% higher than that of the company.
11C Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 11 Bit'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 11 Bit could also be used in its relative valuation, which is a method of valuing 11 Bit by comparing valuation metrics of similar companies.11 Bit is currently under evaluation in net income category among its peers.
11C Fundamentals
| Return On Equity | -0.0707 | ||||
| Return On Asset | 0.0865 | ||||
| Profit Margin | (0.14) % | ||||
| Current Valuation | 63.32 M | ||||
| Shares Outstanding | 2.42 M | ||||
| Shares Owned By Insiders | 6.98 % | ||||
| Shares Owned By Institutions | 12.81 % | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 140.55 M | ||||
| Gross Profit | 127.18 M | ||||
| EBITDA | 38.84 M | ||||
| Net Income | 6.89 M | ||||
| Total Debt | 1.26 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 11.21 X | ||||
| Book Value Per Share | 104.03 X | ||||
| Cash Flow From Operations | 10.12 M | ||||
| Earnings Per Share | (1.83) X | ||||
| Number Of Employees | 294 | ||||
| Beta | -0.35 | ||||
| Market Capitalization | 78.13 M | ||||
| Total Asset | 262.3 M | ||||
| Retained Earnings | 6.9 M | ||||
| Working Capital | 64.82 M | ||||
| Net Asset | 262.3 M |
About 11 Bit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 11 bit studios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 11 Bit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 11 bit studios 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 11C Stock
11 Bit financial ratios help investors to determine whether 11C 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 11C with respect to the benefits of owning 11 Bit security.