2crsi Sa Stock Net Income
| 52C Stock | 15.04 0.18 1.18% |
As of the 8th of February, 2CRSI SA shows the mean deviation of 3.88, and Coefficient Of Variation of 2390.1. 2CRSI SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 2CRSI SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if 2CRSI SA is priced fairly, providing market reflects its regular price of 15.04 per share.
2CRSI SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 336.2 M | Enterprise Value Revenue 1.6035 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10 M | -9.5 M | |
| Net Loss | -956.7 K | -1 M | |
| Net Income | 2.2 M | 2.3 M |
2CRSI | Net Income |
The Net Income trend for 2CRSI SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether 2CRSI SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest 2CRSI SA's Net Income Growth Pattern
Below is the plot of the Net Income of 2CRSI SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in 2CRSI SA financial statement analysis. It represents the amount of money remaining after all of 2CRSI SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is 2CRSI SA's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 2CRSI SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.4 M | 10 Years Trend |
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Net Income |
| Timeline |
2CRSI Net Income Regression Statistics
| Arithmetic Mean | (3,717,274) | |
| Geometric Mean | 1,534,201 | |
| Coefficient Of Variation | (156.33) | |
| Mean Deviation | 4,989,498 | |
| Median | 279,000 | |
| Standard Deviation | 5,811,391 | |
| Sample Variance | 33.8T | |
| Range | 16.3M | |
| R-Value | (0.81) | |
| Mean Square Error | 12.2T | |
| R-Squared | 0.66 | |
| Significance | 0.000074 | |
| Slope | (935,219) | |
| Total Sum of Squares | 540.4T |
2CRSI Net Income History
2CRSI SA '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 2CRSI SA'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 2CRSI SA.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in 2CRSI SA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding 2CRSI SA or generate 0.0% return on investment in 2CRSI SA over 90 days. 2CRSI SA is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. 2CRSI SA is entity of Germany. It is traded as Stock on F exchange. More
2CRSI SA 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 2CRSI SA'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 2CRSI SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.79 | |||
| Information Ratio | 0.0258 | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 9.41 |
2CRSI SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2CRSI SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 2CRSI SA's standard deviation. In reality, there are many statistical measures that can use 2CRSI SA historical prices to predict the future 2CRSI SA's volatility.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.3421 |
2CRSI SA February 8, 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 | 0.0423 | |||
| Market Risk Adjusted Performance | 0.3521 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 5.42 | |||
| Downside Deviation | 5.79 | |||
| Coefficient Of Variation | 2390.1 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.23 | |||
| Information Ratio | 0.0258 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.3421 | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 9.41 | |||
| Downside Variance | 33.52 | |||
| Semi Variance | 29.34 | |||
| Expected Short fall | (4.23) | |||
| Skewness | (0.74) | |||
| Kurtosis | 5.06 |
2CRSI SA Backtested Returns
2CRSI SA appears to be somewhat reliable, given 3 months investment horizon. 2CRSI SA secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By evaluating 2CRSI SA's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of 2CRSI SA's coefficient of variation of 2390.1, and Mean Deviation of 3.88 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 2CRSI SA holds a performance score of 9. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 2CRSI SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding 2CRSI SA is expected to be smaller as well. Please check 2CRSI SA's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether 2CRSI SA's price patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
2CRSI SA has poor reverse predictability. Overlapping area represents the amount of predictability between 2CRSI SA time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 2CRSI SA price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current 2CRSI SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.65 |
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 |
2CRSI Net Interest Income
Net Interest Income |
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Based on the recorded statements, 2CRSI SA reported net income of 2.4 M. This is 99.55% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is 99.58% higher than that of the company.
2CRSI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 2CRSI SA'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 2CRSI SA could also be used in its relative valuation, which is a method of valuing 2CRSI SA by comparing valuation metrics of similar companies.2CRSI SA is currently under evaluation in net income category among its peers.
2CRSI Fundamentals
| Return On Equity | 0.0767 | ||||
| Return On Asset | 0.0032 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 353.9 M | ||||
| Shares Outstanding | 22.36 M | ||||
| Shares Owned By Insiders | 55.57 % | ||||
| Shares Owned By Institutions | 9.28 % | ||||
| Price To Book | 11.52 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 187.14 M | ||||
| Gross Profit | 18.39 M | ||||
| EBITDA | 3.98 M | ||||
| Net Income | 2.4 M | ||||
| Total Debt | 41.42 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 10.86 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Number Of Employees | 112 | ||||
| Beta | 2.8 | ||||
| Market Capitalization | 336.22 M | ||||
| Total Asset | 151.66 M | ||||
| Retained Earnings | (12.35 M) | ||||
| Working Capital | 8.47 M | ||||
| Net Asset | 151.66 M |
About 2CRSI SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 2CRSI SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 2CRSI SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 2CRSI SA 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 2CRSI Stock
2CRSI SA financial ratios help investors to determine whether 2CRSI 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 2CRSI with respect to the benefits of owning 2CRSI SA security.