Superior Plus Corp Stock Net Income
| 8SP Stock | EUR 4.70 0.02 0.43% |
As of the 15th of February 2026, Superior Plus has the Coefficient Of Variation of 9844.58, risk adjusted performance of 0.0157, and Semi Deviation of 3.73. Superior Plus 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 Superior Plus Corp standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Superior Plus is priced more or less accurately, providing market reflects its prevalent price of 4.7 per share.
Superior Plus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.1 B | Enterprise Value Revenue 1.2381 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.1 M | -15.3 M | |
| Net Loss | -101.2 M | -96.2 M | |
| Net Loss | -33.1 M | -31.5 M |
Superior | Net Income |
The Net Income trend for Superior Plus Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Superior Plus is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Superior Plus' Net Income Growth Pattern
Below is the plot of the Net Income of Superior Plus Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Superior Plus Corp financial statement analysis. It represents the amount of money remaining after all of Superior Plus Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Superior Plus' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Superior Plus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (36.8 M) | 10 Years Trend |
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Net Income |
| Timeline |
Superior Net Income Regression Statistics
| Arithmetic Mean | 44,253,882 | |
| Geometric Mean | 58,380,124 | |
| Coefficient Of Variation | 216.96 | |
| Mean Deviation | 66,425,301 | |
| Median | 52,700,000 | |
| Standard Deviation | 96,014,961 | |
| Sample Variance | 9218.9T | |
| Range | 407.1M | |
| R-Value | (0.30) | |
| Mean Square Error | 8925T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (5,779,294) | |
| Total Sum of Squares | 147502T |
Superior Net Income History
Superior Plus '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 Superior Plus' 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 Superior Plus.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Superior Plus on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Superior Plus Corp or generate 0.0% return on investment in Superior Plus over 90 days. Superior Plus is related to or competes with PLAYSTUDIOS, Bumrungrad Hospital, JD SPORTS, FISH PAYK, Bausch Health, Perseus Mining, and Ramsay Health. Superior Plus Corp. engages in the energy distribution and specialty chemicals businesses in Canada, the United States, ... More
Superior Plus 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 Superior Plus' 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 Superior Plus Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.28 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 21.96 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.67 |
Superior Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Superior Plus' standard deviation. In reality, there are many statistical measures that can use Superior Plus historical prices to predict the future Superior Plus' volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0214 |
Superior Plus February 15, 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 | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0314 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 4.28 | |||
| Coefficient Of Variation | 9844.58 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.11 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0214 | |||
| Maximum Drawdown | 21.96 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 18.28 | |||
| Semi Variance | 13.95 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (4.01) | |||
| Kurtosis | 28.3 |
Superior Plus Corp Backtested Returns
Superior Plus appears to be slightly risky, given 3 months investment horizon. Superior Plus Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Superior Plus Corp, which you can use to evaluate the volatility of the company. Please review Superior Plus' Coefficient Of Variation of 9844.58, risk adjusted performance of 0.0157, and Semi Deviation of 3.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Superior Plus holds a performance score of 16. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Superior Plus returns are very sensitive to returns on the market. As the market goes up or down, Superior Plus is expected to follow. Please check Superior Plus' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Superior Plus' existing price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Superior Plus Corp has below average predictability. Overlapping area represents the amount of predictability between Superior Plus time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Superior Plus Corp price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Superior Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.07 | |
| 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 |
Superior Operating Income
Operating Income |
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Based on the recorded statements, Superior Plus Corp reported net income of (36.8 Million). This is 117.4% lower than that of the Gas Utilities sector and 104.25% lower than that of the Utilities industry. The net income for all Germany stocks is 106.45% higher than that of the company.
Superior Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superior Plus' 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 Superior Plus could also be used in its relative valuation, which is a method of valuing Superior Plus by comparing valuation metrics of similar companies.Superior Plus is currently under evaluation in net income category among its peers.
Superior Fundamentals
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 2.58 B | ||||
| Shares Outstanding | 222.97 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 20.81 % | ||||
| Price To Earning | 30.24 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 422.7 M | ||||
| Net Income | (36.8 M) | ||||
| Cash And Equivalents | 33.45 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 7.2 M | ||||
| Debt To Equity | 163.20 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 3.08 X | ||||
| Cash Flow From Operations | 274.1 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | (1.73 B) | ||||
| Working Capital | (26.2 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 5.75 % | ||||
| Net Asset | 3.69 B | ||||
| Last Dividend Paid | 0.1 |
About Superior Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Superior Plus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Superior Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Superior Plus 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 Superior Stock
Superior Plus financial ratios help investors to determine whether Superior 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 Superior with respect to the benefits of owning Superior Plus security.