Victory Square Technologies Stock Net Income
| 6F6 Stock | EUR 0.38 0.01 2.56% |
As of the 18th of February 2026, Victory Square has the Variance of 41.09, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,799). Victory Square technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Victory Square Techn mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Victory Square is priced more or less accurately, providing market reflects its prevalent price of 0.38 per share.
Victory Square Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 40 M | Enterprise Value Revenue 2.1182 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 490.4 K | 514.9 K | |
| Net Loss | -15.9 M | -15.1 M | |
| Net Income | 1.1 M | 1.2 M |
Victory | Net Income |
The Net Income trend for Victory Square Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Victory Square is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Victory Square's Net Income Growth Pattern
Below is the plot of the Net Income of Victory Square Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Victory Square Techn financial statement analysis. It represents the amount of money remaining after all of Victory Square Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Victory Square's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Victory Square's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.23 M | 10 Years Trend |
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Net Income |
| Timeline |
Victory Net Income Regression Statistics
| Arithmetic Mean | (4,159,826) | |
| Coefficient Of Variation | (221.73) | |
| Mean Deviation | 6,068,793 | |
| Median | (2,717,070) | |
| Standard Deviation | 9,223,534 | |
| Sample Variance | 85.1T | |
| Range | 44.1M | |
| R-Value | (0.07) | |
| Mean Square Error | 90.3T | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | (133,219) | |
| Total Sum of Squares | 1361.2T |
Victory Net Income History
Victory Square '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 Victory Square'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 Victory Square.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Victory Square on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Square Technologies or generate 0.0% return on investment in Victory Square over 90 days. Victory Square is related to or competes with Goodyear Tire, Vulcan Materials, Sumitomo Rubber, COSTCO WHOLESALE, Luckin Coffee, and RETAIL FOOD. Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition an... More
Victory Square 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 Victory Square'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 Victory Square Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 32.47 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.53 |
Victory Square Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Square's standard deviation. In reality, there are many statistical measures that can use Victory Square historical prices to predict the future Victory Square's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.22) |
Victory Square 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 5.08 | |||
| Coefficient Of Variation | (1,799) | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.09 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 32.47 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.2158 | |||
| Kurtosis | 0.5268 |
Victory Square Techn Backtested Returns
Victory Square Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0265, which indicates the firm had a -0.0265 % return per unit of risk over the last 3 months. Victory Square Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Square's Coefficient Of Variation of (1,799), variance of 41.09, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 1.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Victory Square will likely underperform. At this point, Victory Square Techn has a negative expected return of -0.18%. Please make sure to validate Victory Square's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Victory Square Techn performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Victory Square Technologies has modest predictability. Overlapping area represents the amount of predictability between Victory Square 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 Victory Square Techn price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Victory Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.5 | |
| 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 |
Victory Net Interest Income
Net Interest Income |
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Based on the recorded statements, Victory Square Technologies reported net income of 1.23 M. This is 99.92% 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 99.78% higher than that of the company.
Victory Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Square'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 Victory Square could also be used in its relative valuation, which is a method of valuing Victory Square by comparing valuation metrics of similar companies.Victory Square is currently under evaluation in net income category among its peers.
Victory Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0444 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 32.04 M | ||||
| Shares Outstanding | 104.26 M | ||||
| Shares Owned By Insiders | 12.78 % | ||||
| Price To Earning | 0.52 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 16.72 M | ||||
| Gross Profit | 7.09 M | ||||
| EBITDA | (1.34 M) | ||||
| Net Income | 1.23 M | ||||
| Cash And Equivalents | 1.12 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.35 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (503.33 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 40.04 M | ||||
| Total Asset | 10.22 M | ||||
| Retained Earnings | (56.02 M) | ||||
| Working Capital | (5.76 M) | ||||
| Net Asset | 10.22 M |
About Victory Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Square Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Square Technologies 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 Victory Stock
Victory Square financial ratios help investors to determine whether Victory 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 Victory with respect to the benefits of owning Victory Square security.