Odyssee Technologies Sa Stock Net Income
| ALODY Stock | 29.00 0.35 1.22% |
As of the 15th of February 2026, Odyssee Technologies holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,479), and Variance of 9.69. Odyssee Technologies technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Odyssee Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1856 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.7 M | 1.1 M | |
| Net Income Per Share | 0.89 | 0.51 | |
| Net Income Per E B T | 0.86 | 0.85 |
Odyssee | Net Income |
Evaluating Odyssee Technologies'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 Odyssee Technologies SA's fundamental strength.
Latest Odyssee Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Odyssee Technologies SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Odyssee Technologies financial statement analysis. It represents the amount of money remaining after all of Odyssee Technologies SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Odyssee Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Odyssee Technologies' overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Odyssee Net Income Regression Statistics
| Arithmetic Mean | 792,645 | |
| Geometric Mean | 747,492 | |
| Coefficient Of Variation | 42.36 | |
| Mean Deviation | 230,724 | |
| Median | 642,235 | |
| Standard Deviation | 335,741 | |
| Sample Variance | 112.7B | |
| Range | 1.1M | |
| R-Value | 0.63 | |
| Mean Square Error | 72B | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 42,092 | |
| Total Sum of Squares | 1.8T |
Odyssee Net Income History
Odyssee Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Odyssee Technologies is extremely important. It helps to project a fair market value of Odyssee Stock properly, considering its historical fundamentals such as Net Income. Since Odyssee Technologies' 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 Odyssee Technologies' 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 Odyssee Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Odyssee Technologies '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 Odyssee Technologies' 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 Odyssee Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Odyssee Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Odyssee Technologies SA or generate 0.0% return on investment in Odyssee Technologies over 90 days. Odyssee Technologies is related to or competes with Poujoulat, Fiducial Office, Haulotte Group, Balyo SA, Sogeclair, Aurea SA, and Tlverbier. Odyssee Technologies is entity of France More
Odyssee Technologies 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 Odyssee Technologies' 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 Odyssee Technologies SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 4.58 |
Odyssee Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odyssee Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Odyssee Technologies' standard deviation. In reality, there are many statistical measures that can use Odyssee Technologies historical prices to predict the future Odyssee Technologies' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.3053 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Odyssee Technologies' 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.
Odyssee Technologies February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.3153 | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (2,479) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.3053 | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 4.58 | |||
| Skewness | 0.9668 | |||
| Kurtosis | 4.71 |
Odyssee Technologies Backtested Returns
Odyssee Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.0552, which implies the firm had a -0.0552 % return per unit of risk over the last 3 months. Odyssee Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Odyssee Technologies' Variance of 9.69, coefficient of variation of (2,479), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Odyssee Technologies are expected to decrease at a much lower rate. During the bear market, Odyssee Technologies is likely to outperform the market. At this point, Odyssee Technologies has a negative expected return of -0.17%. Please make sure to check Odyssee Technologies' maximum drawdown and rate of daily change , to decide if Odyssee Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Odyssee Technologies SA has poor predictability. Overlapping area represents the amount of predictability between Odyssee Technologies 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 Odyssee Technologies price movement. The serial correlation of 0.25 indicates that over 25.0% of current Odyssee Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.27 |
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 |
Odyssee Operating Income
Operating Income |
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Odyssee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssee Technologies' 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 Odyssee Technologies could also be used in its relative valuation, which is a method of valuing Odyssee Technologies by comparing valuation metrics of similar companies.Odyssee Technologies is currently under evaluation in net income category among its peers.
Odyssee Fundamentals
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 45.87 M | ||||
| Shares Outstanding | 1.62 M | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 20.83 M | ||||
| Gross Profit | 11.7 M | ||||
| EBITDA | 3.06 M | ||||
| Book Value Per Share | 9.15 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Target Price | 38.3 | ||||
| Number Of Employees | 174 | ||||
| Market Capitalization | 46.44 M |
About Odyssee Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odyssee Technologies SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssee Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssee Technologies 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 Odyssee Technologies' price analysis, check to measure Odyssee Technologies' 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 Odyssee Technologies is operating at the current time. Most of Odyssee Technologies' value examination focuses on studying past and present price action to predict the probability of Odyssee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssee Technologies' price. Additionally, you may evaluate how the addition of Odyssee Technologies to your portfolios can decrease your overall portfolio volatility.