Abits Group Net Income
| ABTS Stock | 3.06 0.17 5.26% |
As of the 6th of February, Abits shows the Standard Deviation of 5.97, mean deviation of 4.32, and Risk Adjusted Performance of (0.12). Abits Group 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 Abits Group coefficient of variation and maximum drawdown to decide if Abits Group is priced correctly, providing market reflects its regular price of 3.06 per share. Given that Abits has information ratio of (0.18), we suggest you to validate Abits Group's prevailing market performance to make sure the company can sustain itself at a future point.
Abits Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5767 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -818.7 K | -859.6 K | |
| Net Loss | -818.7 K | -859.6 K | |
| Net Loss | (0.45) | (0.47) | |
| Net Income Per E B T | 1.05 | 0.62 |
Abits | Net Income | Build AI portfolio with Abits Stock |
The evolution of Net Income for Abits Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Abits compares to historical norms and industry peers.
Latest Abits' Net Income Growth Pattern
Below is the plot of the Net Income of Abits Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Abits Group financial statement analysis. It represents the amount of money remaining after all of Abits Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Abits' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Abits' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (909.66 K) | 10 Years Trend |
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Net Income |
| Timeline |
Abits Net Income Regression Statistics
| Arithmetic Mean | (5,349,537) | |
| Coefficient Of Variation | (125.21) | |
| Mean Deviation | 5,248,214 | |
| Median | (2,739,850) | |
| Standard Deviation | 6,698,192 | |
| Sample Variance | 44.9T | |
| Range | 22.9M | |
| R-Value | (0.15) | |
| Mean Square Error | 46.8T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | (196,940) | |
| Total Sum of Squares | 717.9T |
Abits Net Income History
Other Fundumenentals of Abits Group
Abits Net Income component correlations
Abits Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Abits is extremely important. It helps to project a fair market value of Abits Stock properly, considering its historical fundamentals such as Net Income. Since Abits' 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 Abits' 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 Abits' interrelated accounts and indicators.
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Is there potential for Advertising market expansion? Will Abits introduce new products? Factors like these will boost the valuation of Abits. If investors know Abits will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Abits listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets | Return On Equity |
The market value of Abits Group is measured differently than its book value, which is the value of Abits that is recorded on the company's balance sheet. Investors also form their own opinion of Abits' value that differs from its market value or its book value, called intrinsic value, which is Abits' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Abits' market value can be influenced by many factors that don't directly affect Abits' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Abits' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abits represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Abits' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Abits '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 Abits' 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 Abits.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Abits on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Abits Group or generate 0.0% return on investment in Abits over 90 days. Abits is related to or competes with CNFinance Holdings, Garden Stage, LM Funding, Magic Empire, Carver Bancorp, Cohen, and Netcapital. Abits is entity of United States. It is traded as Stock on NASDAQ exchange. More
Abits 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 Abits' 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 Abits Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.52 |
Abits Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abits' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abits' standard deviation. In reality, there are many statistical measures that can use Abits historical prices to predict the future Abits' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 44.71 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abits' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Abits February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 44.72 | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (564.27) | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.68 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 44.71 | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.52 | |||
| Skewness | 0.5988 | |||
| Kurtosis | 0.9908 |
Abits Group Backtested Returns
Abits Group secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Abits Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abits' Risk Adjusted Performance of (0.12), mean deviation of 4.32, and Standard Deviation of 5.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0239, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abits are expected to decrease at a much lower rate. During the bear market, Abits is likely to outperform the market. At this point, Abits Group has a negative expected return of -0.98%. Please make sure to confirm Abits' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Abits Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Abits Group has average predictability. Overlapping area represents the amount of predictability between Abits time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Abits Group price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Abits price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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 |
Abits Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Abits Group reported net income of (909,660). This is 100.06% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.16% higher than that of the company.
Abits Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abits' 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 Abits could also be used in its relative valuation, which is a method of valuing Abits by comparing valuation metrics of similar companies.Abits is currently under evaluation in net income category among its peers.
Abits Fundamentals
| Return On Equity | -0.0871 | ||||
| Return On Asset | -0.0813 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 10.48 M | ||||
| Shares Outstanding | 2.37 M | ||||
| Shares Owned By Insiders | 28.06 % | ||||
| Shares Owned By Institutions | 1.18 % | ||||
| Number Of Shares Shorted | 38.3 K | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 6.71 M | ||||
| Gross Profit | 3.86 M | ||||
| EBITDA | 1.86 M | ||||
| Net Income | (909.66 K) | ||||
| Total Debt | 990.35 K | ||||
| Book Value Per Share | 4.10 X | ||||
| Cash Flow From Operations | 1.92 M | ||||
| Short Ratio | 5.81 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 2.82 | ||||
| Market Capitalization | 7.66 M | ||||
| Total Asset | 11.37 M | ||||
| Retained Earnings | (78.8 M) | ||||
| Working Capital | 687.29 K | ||||
| Net Asset | 11.37 M |
About Abits Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abits Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abits using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abits Group 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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Additional Tools for Abits Stock Analysis
When running Abits' price analysis, check to measure Abits' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abits is operating at the current time. Most of Abits' value examination focuses on studying past and present price action to predict the probability of Abits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abits' price. Additionally, you may evaluate how the addition of Abits to your portfolios can decrease your overall portfolio volatility.