BAB Inc Net Income
| BABB Stock | USD 0.98 0.01 1.01% |
As of the 11th of February 2026, BAB owns the coefficient of variation of 1586.43, and Market Risk Adjusted Performance of 0.2229. BAB Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for BAB, which can be compared to its peers in the sector.
BAB'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 BAB's valuation are provided below:BAB Inc does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BAB |
BAB '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 BAB's otc 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 BAB.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in BAB on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding BAB Inc or generate 0.0% return on investment in BAB over 90 days. BAB is related to or competes with Indofood Agri, and Integrated Biopharma. BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels , My Favorite Muffin , and Sw... More
BAB 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 BAB's otc 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 BAB Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.0367 | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 4.88 |
BAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAB's standard deviation. In reality, there are many statistical measures that can use BAB historical prices to predict the future BAB's volatility.| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.2129 |
BAB February 11, 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 | 0.0582 | |||
| Market Risk Adjusted Performance | 0.2229 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.65 | |||
| Coefficient Of Variation | 1586.43 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.41 | |||
| Information Ratio | 0.0367 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.2129 | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 13.3 | |||
| Semi Variance | 6.11 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 1.81 | |||
| Kurtosis | 10.19 |
BAB Inc Backtested Returns
BAB appears to be extremely dangerous, given 3 months investment horizon. BAB Inc retains Efficiency (Sharpe Ratio) of 0.0715, which signifies that the company had a 0.0715 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BAB, which you can use to evaluate the volatility of the entity. Please makes use of BAB's market risk adjusted performance of 0.2229, and Coefficient Of Variation of 1586.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BAB holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 1.0, which signifies possible diversification benefits within a given portfolio. BAB returns are very sensitive to returns on the market. As the market goes up or down, BAB is expected to follow. Please check BAB's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether BAB's current price history will revert.
Auto-correlation | 0.59 |
Modest predictability
BAB Inc has modest predictability. Overlapping area represents the amount of predictability between BAB time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 BAB Inc price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current BAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.08 | |
| 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 |
Based on the recorded statements, BAB Inc reported net income of 651.12 K. This is 99.94% lower than that of the Consumer Defensive sector and 100.67% lower than that of the Packaged Foods industry. The net income for all United States stocks is 99.89% higher than that of the company.
BAB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of BAB could also be used in its relative valuation, which is a method of valuing BAB by comparing valuation metrics of similar companies.BAB is currently under evaluation in net income category among its peers.
BAB Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.01 M | |||
| Shares Outstanding | 7.26 M | |||
| Shares Owned By Insiders | 33.67 % | |||
| Price To Earning | 15.20 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 3.07 M | |||
| Gross Profit | 2.07 M | |||
| EBITDA | 546.84 K | |||
| Net Income | 651.12 K | |||
| Cash And Equivalents | 1.54 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 181.07 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 718.3 K | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.15 | |||
| Market Capitalization | 6.21 M | |||
| Total Asset | 4.46 M | |||
| Retained Earnings | (11.01 M) | |||
| Working Capital | 561 K | |||
| Current Asset | 1.61 M | |||
| Current Liabilities | 1.05 M | |||
| Z Score | 17.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.13 % | |||
| Net Asset | 4.46 M | |||
| Last Dividend Paid | 0.04 |
About BAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAB Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAB Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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BAB financial ratios help investors to determine whether BAB OTC 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 BAB with respect to the benefits of owning BAB security.