Senmiao Technology Net Income
| AIHS Stock | USD 1.16 0.01 0.85% |
As of the 10th of February, Senmiao Technology has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,064), and Variance of 33.59. Senmiao Technology 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 Senmiao Technology standard deviation and value at risk to decide if Senmiao Technology is priced more or less accurately, providing market reflects its prevalent price of 1.16 per share. Given that Senmiao Technology is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Senmiao Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3224 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.1 M | -3.3 M | |
| Net Loss | -483 K | -507.1 K | |
| Net Loss | -3.5 M | -3.7 M | |
| Net Loss | (3.19) | (3.35) | |
| Net Income Per E B T | 1.24 | 1.51 |
Senmiao | Net Income | Build AI portfolio with Senmiao Stock |
The evolution of Net Income for Senmiao Technology 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 Senmiao Technology compares to historical norms and industry peers.
Latest Senmiao Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Senmiao Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Senmiao Technology financial statement analysis. It represents the amount of money remaining after all of Senmiao Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Senmiao Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Senmiao Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.89 M) | 10 Years Trend |
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Net Income |
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Senmiao Net Income Regression Statistics
| Arithmetic Mean | (3,061,428) | |
| Coefficient Of Variation | (116.19) | |
| Mean Deviation | 2,737,717 | |
| Median | (3,113,749) | |
| Standard Deviation | 3,556,969 | |
| Sample Variance | 12.7T | |
| Range | 10.3M | |
| R-Value | (0.43) | |
| Mean Square Error | 11T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (304,469) | |
| Total Sum of Squares | 202.4T |
Senmiao Net Income History
Other Fundumenentals of Senmiao Technology
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Senmiao Technology Net Income component correlations
Senmiao Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Senmiao Technology is extremely important. It helps to project a fair market value of Senmiao Stock properly, considering its historical fundamentals such as Net Income. Since Senmiao Technology'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 Senmiao Technology'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 Senmiao Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Consumer Finance market expansion? Will Senmiao introduce new products? Factors like these will boost the valuation of Senmiao Technology. If investors know Senmiao 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 Senmiao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.82) | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets | Return On Equity |
The market value of Senmiao Technology is measured differently than its book value, which is the value of Senmiao that is recorded on the company's balance sheet. Investors also form their own opinion of Senmiao Technology's value that differs from its market value or its book value, called intrinsic value, which is Senmiao Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Senmiao Technology's market value can be influenced by many factors that don't directly affect Senmiao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Senmiao Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Senmiao Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Senmiao Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Senmiao Technology '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 Senmiao Technology'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 Senmiao Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Senmiao Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Senmiao Technology or generate 0.0% return on investment in Senmiao Technology over 90 days. Senmiao Technology Limited engages in the automobile transaction and related services business in the Peoples Republic o... More
Senmiao Technology 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 Senmiao Technology'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 Senmiao Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 8.65 |
Senmiao Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senmiao Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Senmiao Technology's standard deviation. In reality, there are many statistical measures that can use Senmiao Technology historical prices to predict the future Senmiao Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.22) |
Senmiao Technology February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (2,064) | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.59 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 8.65 | |||
| Skewness | 1.6 | |||
| Kurtosis | 3.75 |
Senmiao Technology Backtested Returns
Senmiao Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Senmiao Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senmiao Technology's Variance of 33.59, coefficient of variation of (2,064), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 1.31, 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, Senmiao Technology will likely underperform. At this point, Senmiao Technology has a negative expected return of -0.0303%. Please make sure to validate Senmiao Technology's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Senmiao Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Senmiao Technology has below average predictability. Overlapping area represents the amount of predictability between Senmiao Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Senmiao Technology price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Senmiao Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.23 | |
| 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 |
Senmiao Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Senmiao Technology reported net income of (3.89 Million). This is 100.3% lower than that of the Consumer Finance sector and 100.29% lower than that of the Financials industry. The net income for all United States stocks is 100.68% higher than that of the company.
Senmiao Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senmiao Technology'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 Senmiao Technology could also be used in its relative valuation, which is a method of valuing Senmiao Technology by comparing valuation metrics of similar companies.Senmiao Technology is currently under evaluation in net income category among its peers.
Senmiao Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Senmiao Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Senmiao Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Senmiao Technology's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 118.9 K | Susquehanna International Group, Llp | 2025-06-30 | 15.9 K | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 |
Senmiao Fundamentals
| Return On Equity | -2.25 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 4.71 M | ||||
| Shares Outstanding | 4.56 M | ||||
| Shares Owned By Insiders | 2.57 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 2.82 K | ||||
| Price To Earning | (11.83) X | ||||
| Price To Book | 76.00 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 3.39 M | ||||
| Gross Profit | 970.98 K | ||||
| EBITDA | (2.17 M) | ||||
| Net Income | (3.89 M) | ||||
| Cash And Equivalents | 2.54 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 371.05 K | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (1.26) X | ||||
| Cash Flow From Operations | 500.3 K | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (2.82) X | ||||
| Number Of Employees | 35 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 5.29 M | ||||
| Total Asset | 5.8 M | ||||
| Retained Earnings | (45.11 M) | ||||
| Working Capital | (2.98 M) | ||||
| Current Asset | 14.81 M | ||||
| Current Liabilities | 3.03 M | ||||
| Net Asset | 5.8 M |
About Senmiao Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Senmiao Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senmiao Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senmiao Technology 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 Senmiao Stock Analysis
When running Senmiao Technology's price analysis, check to measure Senmiao Technology's 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 Senmiao Technology is operating at the current time. Most of Senmiao Technology's value examination focuses on studying past and present price action to predict the probability of Senmiao Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senmiao Technology's price. Additionally, you may evaluate how the addition of Senmiao Technology to your portfolios can decrease your overall portfolio volatility.