Beyond Frames Entmt Stock Net Income
| 8WP Stock | 0.59 0.06 11.32% |
As of the 2nd of February, BEYOND FRAMES shows the mean deviation of 3.67, and Risk Adjusted Performance of (0.03). BEYOND FRAMES ENTMT 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 firm's future prices. Please confirm BEYOND FRAMES ENTMT coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if BEYOND FRAMES ENTMT is priced favorably, providing market reflects its regular price of 0.59 per share.
BEYOND FRAMES'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 BEYOND FRAMES's valuation are provided below:Gross Profit 63.3 M | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8397 | Revenue |
BEYOND | Net Income |
BEYOND Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BEYOND FRAMES is extremely important. It helps to project a fair market value of BEYOND Stock properly, considering its historical fundamentals such as Net Income. Since BEYOND FRAMES'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 BEYOND FRAMES'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 BEYOND FRAMES's interrelated accounts and indicators.
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BEYOND FRAMES '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 BEYOND FRAMES'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 BEYOND FRAMES.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in BEYOND FRAMES on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding BEYOND FRAMES ENTMT or generate 0.0% return on investment in BEYOND FRAMES over 90 days. BEYOND FRAMES is related to or competes with Turbon AG, and Amalphi Ag. BEYOND FRAMES is entity of Germany. It is traded as Stock on F exchange. More
BEYOND FRAMES 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 BEYOND FRAMES'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 BEYOND FRAMES ENTMT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.99 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 8.2 |
BEYOND FRAMES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEYOND FRAMES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BEYOND FRAMES's standard deviation. In reality, there are many statistical measures that can use BEYOND FRAMES historical prices to predict the future BEYOND FRAMES's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.7579 |
BEYOND FRAMES February 2, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.7679 | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (1,746) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.38 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.7579 | |||
| Maximum Drawdown | 25.99 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 8.2 | |||
| Skewness | 0.2375 | |||
| Kurtosis | 0.9725 |
BEYOND FRAMES ENTMT Backtested Returns
BEYOND FRAMES ENTMT secures Sharpe Ratio (or Efficiency) of -0.0135, which signifies that the company had a -0.0135 % return per unit of volatility over the last 3 months. BEYOND FRAMES ENTMT exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BEYOND FRAMES's mean deviation of 3.67, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BEYOND FRAMES are expected to decrease at a much lower rate. During the bear market, BEYOND FRAMES is likely to outperform the market. At this point, BEYOND FRAMES ENTMT has a negative expected return of -0.067%. Please make sure to confirm BEYOND FRAMES's daily balance of power, price action indicator, and the relationship between the skewness and day median price , to decide if BEYOND FRAMES ENTMT performance from the past will be repeated in the future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
BEYOND FRAMES ENTMT has insignificant reverse predictability. Overlapping area represents the amount of predictability between BEYOND FRAMES time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 BEYOND FRAMES ENTMT price movement. The serial correlation of -0.14 indicates that less than 14.0% of current BEYOND FRAMES price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.19 | |
| 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 |
BEYOND Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, BEYOND FRAMES ENTMT reported net income of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
BEYOND Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BEYOND FRAMES'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 BEYOND FRAMES could also be used in its relative valuation, which is a method of valuing BEYOND FRAMES by comparing valuation metrics of similar companies.BEYOND FRAMES is currently under evaluation in net income category among its peers.
BEYOND FRAMES Current Valuation Drivers
We derive many important indicators used in calculating different scores of BEYOND FRAMES from analyzing BEYOND FRAMES's financial statements. These drivers represent accounts that assess BEYOND FRAMES's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BEYOND FRAMES's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 551.3M | 157.8M | 397.1M | 173.3M | 199.3M | 189.3M | |
| Enterprise Value | 507.2M | 109.5M | 375.3M | 165.9M | 190.8M | 181.2M |
BEYOND Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0809 | ||||
| Profit Margin | (0.1) % | ||||
| Current Valuation | 11.49 M | ||||
| Shares Outstanding | 18.64 M | ||||
| Shares Owned By Institutions | 1.01 % | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 173.26 M | ||||
| Gross Profit | 63.33 M | ||||
| EBITDA | (15.43 M) | ||||
| Book Value Per Share | 3.27 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 1.74 | ||||
| Number Of Employees | 39 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 11.44 M |
About BEYOND FRAMES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BEYOND FRAMES ENTMT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BEYOND FRAMES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BEYOND FRAMES ENTMT 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 BEYOND Stock
BEYOND FRAMES financial ratios help investors to determine whether BEYOND 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 BEYOND with respect to the benefits of owning BEYOND FRAMES security.