Cibus Nordic Real Stock Net Income
| 6N5 Stock | 14.16 0.06 0.42% |
As of the 17th of February 2026, CIBUS NORDIC owns the market risk adjusted performance of (15.86), and Variance of 1.94. CIBUS NORDIC REAL technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CIBUS NORDIC REAL mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CIBUS NORDIC REAL is priced adequately, providing market reflects its prevailing price of 14.16 per share.
CIBUS NORDIC'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 CIBUS NORDIC's valuation are provided below:Gross Profit 145 M | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.6388 | Revenue |
CIBUS | Net Income |
CIBUS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CIBUS NORDIC is extremely important. It helps to project a fair market value of CIBUS Stock properly, considering its historical fundamentals such as Net Income. Since CIBUS NORDIC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CIBUS NORDIC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CIBUS NORDIC's interrelated accounts and indicators.
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CIBUS NORDIC '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 CIBUS NORDIC'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 CIBUS NORDIC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in CIBUS NORDIC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding CIBUS NORDIC REAL or generate 0.0% return on investment in CIBUS NORDIC over 90 days. CIBUS NORDIC is related to or competes with HASEN-IMMOBILIEN, HK Electric, Solstad Offshore, Viscofan, SYSTEMAIR, Liberty Broadband, and HWA AG. CIBUS NORDIC is entity of Germany. It is traded as Stock on F exchange. More
CIBUS NORDIC 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 CIBUS NORDIC'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 CIBUS NORDIC REAL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.77 |
CIBUS NORDIC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBUS NORDIC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIBUS NORDIC's standard deviation. In reality, there are many statistical measures that can use CIBUS NORDIC historical prices to predict the future CIBUS NORDIC's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (15.87) |
CIBUS NORDIC February 17, 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 | (15.86) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,841) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (15.87) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.77 | |||
| Skewness | 0.24 | |||
| Kurtosis | 1.18 |
CIBUS NORDIC REAL Backtested Returns
CIBUS NORDIC REAL retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. CIBUS NORDIC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CIBUS NORDIC's variance of 1.94, and Market Risk Adjusted Performance of (15.86) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0054, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIBUS NORDIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBUS NORDIC is expected to be smaller as well. At this point, CIBUS NORDIC REAL has a negative expected return of -0.0031%. Please make sure to confirm CIBUS NORDIC's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if CIBUS NORDIC REAL performance from the past will be repeated at some future date.
Auto-correlation | -0.87 |
Excellent reverse predictability
CIBUS NORDIC REAL has excellent reverse predictability. Overlapping area represents the amount of predictability between CIBUS NORDIC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 CIBUS NORDIC REAL price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current CIBUS NORDIC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 |
CIBUS Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, CIBUS NORDIC REAL reported net income of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
CIBUS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIBUS NORDIC'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 CIBUS NORDIC could also be used in its relative valuation, which is a method of valuing CIBUS NORDIC by comparing valuation metrics of similar companies.CIBUS NORDIC is currently under evaluation in net income category among its peers.
CIBUS NORDIC Current Valuation Drivers
We derive many important indicators used in calculating different scores of CIBUS NORDIC from analyzing CIBUS NORDIC's financial statements. These drivers represent accounts that assess CIBUS NORDIC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CIBUS NORDIC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 606.8M | 578.5M | 902.1M | 811.9M | 551.8M | |
| Enterprise Value | 2.0B | 1.7B | 1.6B | 2.0B | 1.8B | 1.3B |
CIBUS Fundamentals
| Return On Equity | 0.0784 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 2.56 B | ||||
| Shares Outstanding | 82.09 M | ||||
| Shares Owned By Insiders | 7.50 % | ||||
| Shares Owned By Institutions | 47.51 % | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 6.74 X | ||||
| Revenue | 175.3 M | ||||
| Gross Profit | 144.98 M | ||||
| EBITDA | 131.22 M | ||||
| Book Value Per Share | 11.73 X | ||||
| Earnings Per Share | 0.85 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 1.18 B | ||||
| Annual Yield | 0.07 % | ||||
| Last Dividend Paid | 0.9 |
About CIBUS NORDIC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CIBUS NORDIC REAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIBUS NORDIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIBUS NORDIC REAL 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 CIBUS Stock
CIBUS NORDIC financial ratios help investors to determine whether CIBUS 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 CIBUS with respect to the benefits of owning CIBUS NORDIC security.