Devernois Sa Stock Net Income
| ALDEV Stock | EUR 10.90 0.70 6.86% |
As of the 25th of February, Devernois shows the Mean Deviation of 0.7606, standard deviation of 2.31, and Variance of 5.32. Devernois SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Devernois Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5115 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -163.8 K | -172 K | |
| Net Loss | -163.8 K | -172 K | |
| Net Loss | -209.3 K | -219.8 K | |
| Net Loss | (0.70) | (0.73) | |
| Net Income Per E B T | 0.39 | 0.64 |
Devernois | Net Income |
Evaluating Devernois's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Devernois SA's fundamental strength.
Latest Devernois' Net Income Growth Pattern
Below is the plot of the Net Income of Devernois SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Devernois SA financial statement analysis. It represents the amount of money remaining after all of Devernois SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Devernois' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Devernois' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (182 K) | 10 Years Trend |
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Net Income |
| Timeline |
Devernois Net Income Regression Statistics
| Arithmetic Mean | (1,313,065) | |
| Coefficient Of Variation | (237.20) | |
| Mean Deviation | 2,364,185 | |
| Median | (182,000) | |
| Standard Deviation | 3,114,526 | |
| Sample Variance | 9.7T | |
| Range | 12.1M | |
| R-Value | (0.11) | |
| Mean Square Error | 10.2T | |
| R-Squared | 0.01 | |
| Significance | 0.68 | |
| Slope | (66,545) | |
| Total Sum of Squares | 155.2T |
Devernois Net Income History
Devernois Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Devernois is extremely important. It helps to project a fair market value of Devernois Stock properly, considering its historical fundamentals such as Net Income. Since Devernois' 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 Devernois' 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 Devernois' interrelated accounts and indicators.
Click cells to compare fundamentals
Devernois '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 Devernois' 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 Devernois.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Devernois on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Devernois SA or generate 0.0% return on investment in Devernois over 90 days. Devernois is related to or competes with NR 21, Groupe JAJ, Body One, L Agence, Vialife SA, and Emova Group. Devernois S.A. provides clothing for women in France and internationally More
Devernois 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 Devernois' 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 Devernois SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (0.97) |
Devernois Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Devernois' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Devernois' standard deviation. In reality, there are many statistical measures that can use Devernois historical prices to predict the future Devernois' volatility.| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (2.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Devernois' 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.
Devernois February 25, 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 | 0.0437 | |||
| Market Risk Adjusted Performance | (2.36) | |||
| Mean Deviation | 0.7606 | |||
| Coefficient Of Variation | 2074.48 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.0044 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (2.37) | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (0.97) | |||
| Skewness | 2.38 | |||
| Kurtosis | 16.53 |
Devernois SA Backtested Returns
Currently, Devernois SA is not too volatile. Devernois SA secures Sharpe Ratio (or Efficiency) of 0.0501, which denotes the company had a 0.0501 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Devernois SA, which you can use to evaluate the volatility of the firm. Please confirm Devernois' Standard Deviation of 2.31, mean deviation of 0.7606, and Variance of 5.32 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Devernois has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0426, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Devernois are expected to decrease at a much lower rate. During the bear market, Devernois is likely to outperform the market. Devernois SA right now shows a risk of 2.4%. Please confirm Devernois SA jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Devernois SA will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Devernois SA has good reverse predictability. Overlapping area represents the amount of predictability between Devernois time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Devernois SA price movement. The serial correlation of -0.54 indicates that about 54.0% of current Devernois price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 |
Devernois Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Devernois SA reported net income of (182,000). This is 100.04% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.07% lower than that of the Consumer Discretionary industry. The net income for all France stocks is 100.03% higher than that of the company.
Devernois Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Devernois' 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 Devernois could also be used in its relative valuation, which is a method of valuing Devernois by comparing valuation metrics of similar companies.Devernois is currently under evaluation in net income category among its peers.
Devernois Current Valuation Drivers
We derive many important indicators used in calculating different scores of Devernois from analyzing Devernois' financial statements. These drivers represent accounts that assess Devernois' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Devernois' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.3M | 3.9M | 3.1M | 3.1M | 3.5M | 3.4M | |
| Enterprise Value | 13.0M | 7.5M | 8.2M | 9.8M | 11.3M | 18.3M |
Devernois Fundamentals
| Return On Equity | 0.0096 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 10.03 M | ||||
| Shares Outstanding | 299.06 K | ||||
| Shares Owned By Insiders | 79.10 % | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 19.6 M | ||||
| Gross Profit | 15.11 M | ||||
| EBITDA | 3.67 M | ||||
| Net Income | (182 K) | ||||
| Cash And Equivalents | 4.28 M | ||||
| Cash Per Share | 5.44 X | ||||
| Total Debt | 8.81 M | ||||
| Debt To Equity | 15.90 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 33.08 X | ||||
| Cash Flow From Operations | 2 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Number Of Employees | 137 | ||||
| Beta | -0.43 | ||||
| Market Capitalization | 3.26 M | ||||
| Total Asset | 27.18 M | ||||
| Retained Earnings | (182 K) | ||||
| Working Capital | (1.15 M) | ||||
| Net Asset | 27.18 M |
About Devernois Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Devernois SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Devernois using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Devernois SA 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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When running Devernois' price analysis, check to measure Devernois' 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 Devernois is operating at the current time. Most of Devernois' value examination focuses on studying past and present price action to predict the probability of Devernois' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devernois' price. Additionally, you may evaluate how the addition of Devernois to your portfolios can decrease your overall portfolio volatility.