Black Box Entertainment Stock Net Income
| BBOE Stock | USD 0.60 0.03 4.76% |
As of the 17th of February 2026, Black Box shows the risk adjusted performance of 0.1052, and Mean Deviation of 8.45. Black Box Entertainment 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. Please confirm Black Box Entertainment jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Black Box Entertainment is priced correctly, providing market reflects its regular price of 0.6 per share. As Black Box Entertainment is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Black Box'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 Black Box's valuation are provided below:Black Box Entertainment 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. Black |
Black Box '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 Black Box'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 Black Box.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Black Box on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Black Box Entertainment or generate 0.0% return on investment in Black Box over 90 days. Black Box Entertainment Ltd. provides outsourced customer care, technical support, and back-office solutions worldwide More
Black Box 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 Black Box'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 Black Box Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.48 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 165.11 | |||
| Value At Risk | (17.36) | |||
| Potential Upside | 12.07 |
Black Box Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Box's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Box's standard deviation. In reality, there are many statistical measures that can use Black Box historical prices to predict the future Black Box's volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 0.9233 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | 0.8464 |
Black Box February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1052 | |||
| Market Risk Adjusted Performance | 0.8564 | |||
| Mean Deviation | 8.45 | |||
| Semi Deviation | 6.76 | |||
| Downside Deviation | 17.48 | |||
| Coefficient Of Variation | 843.98 | |||
| Standard Deviation | 21.11 | |||
| Variance | 445.7 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 2.32 | |||
| Total Risk Alpha | 0.9233 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | 0.8464 | |||
| Maximum Drawdown | 165.11 | |||
| Value At Risk | (17.36) | |||
| Potential Upside | 12.07 | |||
| Downside Variance | 305.66 | |||
| Semi Variance | 45.72 | |||
| Expected Short fall | (37.37) | |||
| Skewness | 4.64 | |||
| Kurtosis | 26.87 |
Black Box Entertainment Backtested Returns
Black Box Entertainment secures Sharpe Ratio (or Efficiency) of -0.0711, which signifies that the company had a -0.0711 % return per unit of standard deviation over the last 3 months. Black Box Entertainment exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Box's mean deviation of 8.45, and Risk Adjusted Performance of 0.1052 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.94, 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, Black Box will likely underperform. At this point, Black Box Entertainment has a negative expected return of -0.7%. Please make sure to confirm Black Box's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Black Box Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Black Box Entertainment has below average predictability. Overlapping area represents the amount of predictability between Black Box time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Black Box Entertainment price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Black Box price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Black Box Entertainment reported net income of (900,075). This is 100.07% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.16% higher than that of the company.
Black Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Box'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 Black Box could also be used in its relative valuation, which is a method of valuing Black Box by comparing valuation metrics of similar companies.Black Box is currently under evaluation in net income category among its peers.
Black Fundamentals
| Return On Equity | -0.0437 | |||
| Return On Asset | -0.003 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 282.49 K | |||
| Shares Outstanding | 364.5 K | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 3.69 M | |||
| Gross Profit | (157.36 K) | |||
| EBITDA | 60.19 K | |||
| Net Income | (900.08 K) | |||
| Cash And Equivalents | 79.89 K | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 1.69 M | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 5.80 X | |||
| Cash Flow From Operations | (556.62 K) | |||
| Earnings Per Share | (0.23) X | |||
| Number Of Employees | 290 | |||
| Beta | 0.0865 | |||
| Market Capitalization | 130.13 K |
About Black Box Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Box Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Box using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Box Entertainment 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Black Pink Sheet
Black Box financial ratios help investors to determine whether Black 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 Black with respect to the benefits of owning Black Box security.