Basicnet Spa Stock Net Income
| BCJ Stock | EUR 6.98 0.02 0.29% |
As of the 21st of February, BasicNet SpA shows the Risk Adjusted Performance of (0.01), standard deviation of 2.05, and Mean Deviation of 1.41. BasicNet SpA 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 BasicNet SpA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if BasicNet SpA is priced correctly, providing market reflects its regular price of 6.98 per share.
BasicNet SpA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 332.3 M | Enterprise Value Revenue 1.1892 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 29.1 M | 18.8 M | |
| Net Income Applicable To Common Shares | 34.5 M | 36.3 M | |
| Net Income | 29.1 M | 18.8 M |
BasicNet | Net Income |
The Net Income trend for BasicNet SpA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BasicNet SpA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BasicNet SpA's Net Income Growth Pattern
Below is the plot of the Net Income of BasicNet SpA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BasicNet SpA financial statement analysis. It represents the amount of money remaining after all of BasicNet SpA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BasicNet SpA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BasicNet SpA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.26 M | 10 Years Trend |
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Net Income |
| Timeline |
BasicNet Net Income Regression Statistics
| Arithmetic Mean | 15,687,067 | |
| Geometric Mean | 12,873,579 | |
| Coefficient Of Variation | 56.51 | |
| Mean Deviation | 7,708,651 | |
| Median | 16,760,000 | |
| Standard Deviation | 8,865,101 | |
| Sample Variance | 78.6T | |
| Range | 25.5M | |
| R-Value | 0.84 | |
| Mean Square Error | 25.3T | |
| R-Squared | 0.70 | |
| Significance | 0.00003 | |
| Slope | 1,466,761 | |
| Total Sum of Squares | 1257.4T |
BasicNet Net Income History
BasicNet SpA '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 BasicNet SpA's 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 BasicNet SpA.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in BasicNet SpA on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding BasicNet SpA or generate 0.0% return on investment in BasicNet SpA over 90 days. BasicNet SpA is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. BasicNet S.p.A., together with its subsidiaries, operates in the sports and casual clothing, footwear, and accessories s... More
BasicNet SpA 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 BasicNet SpA's 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 BasicNet SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.37 |
BasicNet SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BasicNet SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BasicNet SpA's standard deviation. In reality, there are many statistical measures that can use BasicNet SpA historical prices to predict the future BasicNet SpA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.20) |
BasicNet SpA February 21, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (3,976) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.37 | |||
| Skewness | 0.9867 | |||
| Kurtosis | 5.15 |
BasicNet SpA Backtested Returns
At this point, BasicNet SpA is somewhat reliable. BasicNet SpA secures Sharpe Ratio (or Efficiency) of 0.0267, which signifies that the company had a 0.0267 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for BasicNet SpA, which you can use to evaluate the volatility of the firm. Please confirm BasicNet SpA's Standard Deviation of 2.05, mean deviation of 1.41, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.052%. BasicNet SpA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BasicNet SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding BasicNet SpA is expected to be smaller as well. BasicNet SpA right now shows a risk of 1.94%. Please confirm BasicNet SpA total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if BasicNet SpA will be following its price patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
BasicNet SpA has very good reverse predictability. Overlapping area represents the amount of predictability between BasicNet SpA time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 BasicNet SpA price movement. The serial correlation of -0.67 indicates that around 67.0% of current BasicNet SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
BasicNet Operating Income
Operating Income |
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Based on the recorded statements, BasicNet SpA reported net income of 25.26 M. This is 95.05% lower than that of the Specialty Retail sector and 90.22% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 95.58% higher than that of the company.
BasicNet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BasicNet SpA's 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 BasicNet SpA could also be used in its relative valuation, which is a method of valuing BasicNet SpA by comparing valuation metrics of similar companies.BasicNet SpA is currently under evaluation in net income category among its peers.
BasicNet Fundamentals
| Return On Equity | 0.0138 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 405.24 M | ||||
| Shares Outstanding | 47.75 M | ||||
| Shares Owned By Insiders | 45.18 % | ||||
| Shares Owned By Institutions | 18.45 % | ||||
| Price To Earning | 12.00 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 346.8 M | ||||
| Gross Profit | 154 M | ||||
| EBITDA | 12.46 M | ||||
| Net Income | 25.26 M | ||||
| Cash And Equivalents | 9.62 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 90.78 M | ||||
| Debt To Equity | 54.60 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 6.47 X | ||||
| Cash Flow From Operations | 49.18 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Number Of Employees | 1.16 K | ||||
| Beta | -0.025 | ||||
| Market Capitalization | 332.33 M | ||||
| Total Asset | 467.71 M | ||||
| Retained Earnings | 25.26 M | ||||
| Working Capital | 43.79 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 467.71 M | ||||
| Last Dividend Paid | 0.16 |
About BasicNet SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BasicNet SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BasicNet SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BasicNet SpA 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 BasicNet Stock
BasicNet SpA financial ratios help investors to determine whether BasicNet 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 BasicNet with respect to the benefits of owning BasicNet SpA security.