Base Inc Stock Net Income
| BAINF Stock | USD 2.00 0.00 0.00% |
As of the 12th of February 2026, BASE shows the Variance of 0.1334, coefficient of variation of 465.82, and Mean Deviation of 0.1497. BASE Inc 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 entity's future prices. Please confirm BASE Inc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BASE Inc is priced adequately, providing market reflects its regular price of 2.0 per share. Please also double-check BASE Inc information ratio, which is currently at (0.01) to validate the company can sustain itself in the future.
BASE'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 BASE's valuation are provided below:BASE Inc does not right now have any fundamental signals 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. BASE |
BASE '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 BASE's pink sheet 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 BASE.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in BASE on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding BASE Inc or generate 0.0% return on investment in BASE over 90 days. BASE is related to or competes with Mango Capital, IVU Traffic, Automatic Bank, Pexip Holding, Tyro Payments, Computer Modelling, and Tecsys. BASE, Inc. engages in the planning, development, and operation of web services in Japan More
BASE 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 BASE's pink sheet 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 BASE Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.04 |
BASE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BASE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BASE's standard deviation. In reality, there are many statistical measures that can use BASE historical prices to predict the future BASE's volatility.| Risk Adjusted Performance | 0.1621 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0366 | |||
| Treynor Ratio | 4.0 |
BASE February 12, 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 | 0.1621 | |||
| Market Risk Adjusted Performance | 4.01 | |||
| Mean Deviation | 0.1497 | |||
| Coefficient Of Variation | 465.82 | |||
| Standard Deviation | 0.3652 | |||
| Variance | 0.1334 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0366 | |||
| Treynor Ratio | 4.0 | |||
| Maximum Drawdown | 2.04 | |||
| Skewness | 4.6 | |||
| Kurtosis | 20.24 |
BASE Inc Backtested Returns
At this point, BASE is not too volatile. BASE Inc secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for BASE Inc, which you can use to evaluate the volatility of the entity. Please confirm BASE's Variance of 0.1334, mean deviation of 0.1497, and Coefficient Of Variation of 465.82 to double-check if the risk estimate we provide is consistent with the expected return of 0.0862%. BASE has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0171, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BASE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BASE is expected to be smaller as well. BASE Inc at this time shows a risk of 0.38%. Please confirm BASE Inc information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if BASE Inc will be following its price patterns.
Auto-correlation | 0.23 |
Weak predictability
BASE Inc has weak predictability. Overlapping area represents the amount of predictability between BASE time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 BASE Inc price movement. The serial correlation of 0.23 indicates that over 23.0% of current BASE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 1.0 | |
| 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, BASE Inc reported net income of (1.19 Billion). This is 321.53% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is significantly higher than that of the company.
BASE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BASE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BASE could also be used in its relative valuation, which is a method of valuing BASE by comparing valuation metrics of similar companies.BASE is currently under evaluation in net income category among its peers.
BASE Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0298 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 73.14 M | |||
| Shares Outstanding | 112.16 M | |||
| Shares Owned By Insiders | 21.76 % | |||
| Shares Owned By Institutions | 38.37 % | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 9.93 B | |||
| Gross Profit | 4.74 B | |||
| EBITDA | (1.17 B) | |||
| Net Income | (1.19 B) | |||
| Cash And Equivalents | 21.79 B | |||
| Cash Per Share | 194.62 X | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 118.85 X | |||
| Cash Flow From Operations | 1.78 B | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 1.66 | |||
| Market Capitalization | 238.67 M | |||
| Total Asset | 31.99 B | |||
| Net Asset | 31.99 B |
About BASE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BASE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BASE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BASE Inc 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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Other Information on Investing in BASE Pink Sheet
BASE financial ratios help investors to determine whether BASE Pink Sheet 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 BASE with respect to the benefits of owning BASE security.