Basanite Net Income
| BASA Stock | USD 0.05 0.01 15.82% |
As of the 13th of February 2026, Basanite shows the Risk Adjusted Performance of 0.1095, downside deviation of 11.36, and Mean Deviation of 12.3. Basanite 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Basanite, which can be compared to its peers.
Basanite'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 Basanite's valuation are provided below:Basanite does not presently 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. Basanite |
Basanite '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 Basanite'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 Basanite.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Basanite on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Basanite or generate 0.0% return on investment in Basanite over 90 days. Basanite is related to or competes with Anhui Conch, Anhui Conch, CEMEX SAB, Industrias Penoles, Lundin Gold, Nitto Denko, and EMS-CHEMIE HOLDING. Basanite, Inc. engages in the basalt fiber reinforced polymer business worldwide More
Basanite 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 Basanite'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 Basanite upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.36 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 124.46 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 32.5 |
Basanite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basanite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basanite's standard deviation. In reality, there are many statistical measures that can use Basanite historical prices to predict the future Basanite's volatility.| Risk Adjusted Performance | 0.1095 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 0.6597 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | 0.5976 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Basanite's 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.
Basanite February 13, 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 | 0.1095 | |||
| Market Risk Adjusted Performance | 0.6076 | |||
| Mean Deviation | 12.3 | |||
| Semi Deviation | 9.77 | |||
| Downside Deviation | 11.36 | |||
| Coefficient Of Variation | 812.79 | |||
| Standard Deviation | 18.64 | |||
| Variance | 347.55 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | 0.6597 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | 0.5976 | |||
| Maximum Drawdown | 124.46 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 32.5 | |||
| Downside Variance | 129.05 | |||
| Semi Variance | 95.44 | |||
| Expected Short fall | (17.25) | |||
| Skewness | 2.72 | |||
| Kurtosis | 12.2 |
Basanite Backtested Returns
Basanite is out of control given 3 months investment horizon. Basanite secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.37% are justified by taking the suggested risk. Use Basanite Mean Deviation of 12.3, downside deviation of 11.36, and Risk Adjusted Performance of 0.1095 to evaluate company specific risk that cannot be diversified away. Basanite holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.82, which signifies 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, Basanite will likely underperform. Use Basanite semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Basanite.
Auto-correlation | 0.30 |
Below average predictability
Basanite has below average predictability. Overlapping area represents the amount of predictability between Basanite time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Basanite price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Basanite price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.3 | |
| 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, Basanite reported net income of (16.48 Million). This is 36.92% higher than that of the Basic Materials sector and 108.19% lower than that of the Building Materials industry. The net income for all United States stocks is 102.89% higher than that of the company.
Basanite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Basanite'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 Basanite could also be used in its relative valuation, which is a method of valuing Basanite by comparing valuation metrics of similar companies.Basanite is currently under evaluation in net income category among its peers.
Basanite Fundamentals
| Return On Equity | -23.91 | |||
| Return On Asset | -1.0 | |||
| Operating Margin | (11.05) % | |||
| Current Valuation | 14.91 M | |||
| Shares Outstanding | 257.16 M | |||
| Shares Owned By Insiders | 29.73 % | |||
| Shares Owned By Institutions | 0.07 % | |||
| Price To Book | 197.87 X | |||
| Price To Sales | 12.30 X | |||
| Revenue | 193.19 K | |||
| Gross Profit | (1.78 M) | |||
| EBITDA | (15.58 M) | |||
| Net Income | (16.48 M) | |||
| Cash And Equivalents | 312.33 K | |||
| Total Debt | 3.61 M | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.51 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 23 | |||
| Beta | 2.69 | |||
| Market Capitalization | 11.06 M | |||
| Total Asset | 5.21 M | |||
| Z Score | -4.8 | |||
| Net Asset | 5.21 M |
About Basanite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Basanite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basanite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basanite 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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Basanite financial ratios help investors to determine whether Basanite 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 Basanite with respect to the benefits of owning Basanite security.