Roots Corp Stock Net Income
| 4RO Stock | EUR 1.85 0.03 1.60% |
As of the 18th of February 2026, Roots Corp holds the Variance of 2.72, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,313). Roots Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Roots Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Roots Corp is priced some-what accurately, providing market reflects its current price of 1.85 per share.
Roots Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 75.3 M | Enterprise Value Revenue 0.8528 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -30.1 M | -28.6 M | |
| Net Income Applicable To Common Shares | 20.5 M | 21.5 M | |
| Net Loss | -30.1 M | -28.6 M |
Roots | Net Income |
The Net Income trend for Roots Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Roots Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Roots Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Roots Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Roots Corp financial statement analysis. It represents the amount of money remaining after all of Roots Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Roots Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roots Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (33.44 M) | 10 Years Trend |
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Net Income |
| Timeline |
Roots Net Income Regression Statistics
| Arithmetic Mean | (1,387,792) | |
| Geometric Mean | 12,264,577 | |
| Coefficient Of Variation | (1,641) | |
| Mean Deviation | 17,483,917 | |
| Median | 8,185,000 | |
| Standard Deviation | 22,775,332 | |
| Sample Variance | 518.7T | |
| Range | 84.8M | |
| R-Value | (0.48) | |
| Mean Square Error | 428T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (2,146,282) | |
| Total Sum of Squares | 8299.5T |
Roots Net Income History
Roots Corp '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 Roots Corp'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 Roots Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Roots Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Roots Corp or generate 0.0% return on investment in Roots Corp over 90 days. Roots Corp is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Roots Corporation, together with its subsidiaries, provides apparel, leather goods, footwear, and accessories under the ... More
Roots Corp 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 Roots Corp'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 Roots Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.12 |
Roots Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roots Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roots Corp's standard deviation. In reality, there are many statistical measures that can use Roots Corp historical prices to predict the future Roots Corp's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.19) |
Roots Corp February 18, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (3,313) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.12 | |||
| Skewness | 0.2406 | |||
| Kurtosis | 0.8509 |
Roots Corp Backtested Returns
Roots Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0766, which implies the firm had a -0.0766 % return per unit of risk over the last 3 months. Roots Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roots Corp's Variance of 2.72, coefficient of variation of (3,313), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roots Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roots Corp is expected to be smaller as well. At this point, Roots Corp has a negative expected return of -0.13%. Please make sure to check Roots Corp's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Roots Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Roots Corp has below average predictability. Overlapping area represents the amount of predictability between Roots Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Roots Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Roots Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.24 | |
| 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 |
Roots Net Interest Income
Net Interest Income |
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Based on the recorded statements, Roots Corp reported net income of (33.44 Million). This is 106.55% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 105.86% higher than that of the company.
Roots Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roots Corp'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 Roots Corp could also be used in its relative valuation, which is a method of valuing Roots Corp by comparing valuation metrics of similar companies.Roots Corp is currently under evaluation in net income category among its peers.
Roots Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 144.13 M | ||||
| Shares Outstanding | 39.21 M | ||||
| Shares Owned By Insiders | 16.67 % | ||||
| Shares Owned By Institutions | 52.40 % | ||||
| Price To Earning | 8.05 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 262.92 M | ||||
| Gross Profit | 166.78 M | ||||
| EBITDA | 24.98 M | ||||
| Net Income | (33.44 M) | ||||
| Cash And Equivalents | 4.58 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 5.94 M | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 32.33 M | ||||
| Earnings Per Share | (0.50) X | ||||
| Number Of Employees | 1.79 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 75.29 M | ||||
| Total Asset | 329.04 M | ||||
| Retained Earnings | (35.03 M) | ||||
| Working Capital | 26.23 M | ||||
| Net Asset | 329.04 M |
About Roots Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roots Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roots Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roots Corp 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 Roots Stock
Roots Corp financial ratios help investors to determine whether Roots 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 Roots with respect to the benefits of owning Roots Corp security.