Ice Fish Farm Stock Net Income
| 4YYA Stock | 0.56 0.02 3.70% |
As of the 20th of February, ICE FISH retains the coefficient of variation of (706.53), and Standard Deviation of 5.26. ICE FISH 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 ICE FISH FARM coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ICE FISH is priced more or less accurately, providing market reflects its last-minute price of 0.56 per share.
ICE FISH'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 ICE FISH's valuation are provided below:Gross Profit 18.3 M | Profit Margin | Market Capitalization 92.1 M | Enterprise Value Revenue 2.4638 | Revenue |
ICE |
ICE FISH '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 ICE FISH'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 ICE FISH.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in ICE FISH on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding ICE FISH FARM or generate 0.0% return on investment in ICE FISH over 90 days. ICE FISH is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. ICE FISH is entity of Germany. It is traded as Stock on F exchange. More
ICE FISH 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 ICE FISH'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 ICE FISH FARM upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 29.67 | |||
| Value At Risk | (10.84) | |||
| Potential Upside | 7.25 |
ICE FISH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICE FISH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICE FISH's standard deviation. In reality, there are many statistical measures that can use ICE FISH historical prices to predict the future ICE FISH's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 0.4145 |
ICE FISH February 20, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 0.4245 | |||
| Mean Deviation | 3.72 | |||
| Coefficient Of Variation | (706.53) | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.69 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 0.4145 | |||
| Maximum Drawdown | 29.67 | |||
| Value At Risk | (10.84) | |||
| Potential Upside | 7.25 | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.2 |
ICE FISH FARM Backtested Returns
ICE FISH FARM holds Efficiency (Sharpe) Ratio of -0.11, which attests that the company had a -0.11 % return per unit of return volatility over the last 3 months. ICE FISH FARM exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ICE FISH's coefficient of variation of (706.53), and Standard Deviation of 5.26 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -1.82, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ICE FISH are expected to decrease by larger amounts. On the other hand, during market turmoil, ICE FISH is expected to outperform it. At this point, ICE FISH FARM has a negative expected return of -0.63%. Please make sure to check out ICE FISH's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if ICE FISH FARM performance from the past will be repeated in the future.
Auto-correlation | 0.60 |
Good predictability
ICE FISH FARM has good predictability. Overlapping area represents the amount of predictability between ICE FISH time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 ICE FISH FARM price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current ICE FISH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, ICE FISH FARM 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.
ICE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICE FISH'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 ICE FISH could also be used in its relative valuation, which is a method of valuing ICE FISH by comparing valuation metrics of similar companies.ICE FISH is currently under evaluation in net income category among its peers.
ICE Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0474 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 271.53 M | ||||
| Shares Outstanding | 168.27 M | ||||
| Shares Owned By Insiders | 87.06 % | ||||
| Shares Owned By Institutions | 4.64 % | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 105.59 M | ||||
| Gross Profit | 18.28 M | ||||
| EBITDA | (28.78 M) | ||||
| Book Value Per Share | 1.74 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Number Of Employees | 207 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 92.07 M |
About ICE FISH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICE FISH FARM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICE FISH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICE FISH FARM 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 ICE Stock
ICE FISH financial ratios help investors to determine whether ICE 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 ICE with respect to the benefits of owning ICE FISH security.