Happiness Dev Grp Stock Net Income
| 2UO Stock | 1.80 0.00 0.00% |
As of the 9th of February, HAPPINESS DEV retains the market risk adjusted performance of 3.26, and Coefficient Of Variation of (902.47). HAPPINESS DEV technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out HAPPINESS DEV GRP standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if HAPPINESS DEV is priced fairly, providing market reflects its last-minute price of 1.8 per share.
HAPPINESS DEV'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 HAPPINESS DEV's valuation are provided below:Gross Profit 2.5 M | Profit Margin | Market Capitalization 12.1 K | Enterprise Value Revenue 0.1968 | Revenue |
HAPPINESS |
HAPPINESS DEV '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 HAPPINESS DEV'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 HAPPINESS DEV.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in HAPPINESS DEV on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding HAPPINESS DEV GRP or generate 0.0% return on investment in HAPPINESS DEV over 90 days. HAPPINESS DEV is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, and Papa Johns. HAPPINESS DEV is entity of Germany. It is traded as Stock on F exchange. More
HAPPINESS DEV 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 HAPPINESS DEV'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 HAPPINESS DEV GRP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 149.11 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 10.45 |
HAPPINESS DEV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAPPINESS DEV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAPPINESS DEV's standard deviation. In reality, there are many statistical measures that can use HAPPINESS DEV historical prices to predict the future HAPPINESS DEV's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.90) | |||
| Total Risk Alpha | (3.67) | |||
| Treynor Ratio | 3.25 |
HAPPINESS DEV February 9, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.26 | |||
| Mean Deviation | 8.27 | |||
| Coefficient Of Variation | (902.47) | |||
| Standard Deviation | 17.47 | |||
| Variance | 305.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.90) | |||
| Total Risk Alpha | (3.67) | |||
| Treynor Ratio | 3.25 | |||
| Maximum Drawdown | 149.11 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 10.45 | |||
| Skewness | (1.55) | |||
| Kurtosis | 12.18 |
HAPPINESS DEV GRP Backtested Returns
HAPPINESS DEV GRP holds Efficiency (Sharpe) Ratio of -0.12, which attests that the company had a -0.12 % return per unit of volatility over the last 3 months. HAPPINESS DEV GRP exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HAPPINESS DEV's coefficient of variation of (902.47), and Market Risk Adjusted Performance of 3.26 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HAPPINESS DEV are expected to decrease at a much lower rate. During the bear market, HAPPINESS DEV is likely to outperform the market. At this point, HAPPINESS DEV GRP has a negative expected return of -2.16%. Please make sure to check out HAPPINESS DEV's information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if HAPPINESS DEV GRP performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
HAPPINESS DEV GRP has no correlation between past and present. Overlapping area represents the amount of predictability between HAPPINESS DEV time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 HAPPINESS DEV GRP price movement. The serial correlation of 0.0 indicates that just 0.0% of current HAPPINESS DEV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.77 | |
| 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, HAPPINESS DEV GRP reported net income of 0.0. This is 100.0% lower than that of the Food Products sector and about the same as Consumer Staples (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
HAPPINESS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HAPPINESS DEV'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 HAPPINESS DEV could also be used in its relative valuation, which is a method of valuing HAPPINESS DEV by comparing valuation metrics of similar companies.HAPPINESS DEV is currently under evaluation in net income category among its peers.
HAPPINESS Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0313 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.08 M | ||||
| Shares Outstanding | 667.25 K | ||||
| Shares Owned By Insiders | 26.83 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 12.42 M | ||||
| Gross Profit | 2.48 M | ||||
| EBITDA | (498.92 K) | ||||
| Book Value Per Share | 15.71 X | ||||
| Earnings Per Share | (3.41) X | ||||
| Number Of Employees | 28 | ||||
| Beta | -0.64 | ||||
| Market Capitalization | 12.12 K |
About HAPPINESS DEV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HAPPINESS DEV GRP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HAPPINESS DEV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HAPPINESS DEV GRP 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 HAPPINESS Stock
HAPPINESS DEV financial ratios help investors to determine whether HAPPINESS 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 HAPPINESS with respect to the benefits of owning HAPPINESS DEV security.