Conico Ltd Stock Net Income
| BDD Stock | 0 0.00 0.00% |
As of the 21st of February, CONICO shows the risk adjusted performance of 0.1594, and Mean Deviation of 69.78. CONICO LTD 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 CONICO LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CONICO LTD is priced favorably, providing market reflects its regular price of 0.004 per share.
CONICO'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 CONICO's valuation are provided below:Gross Profit 2.5 K | Market Capitalization 2.6 M | Enterprise Value Revenue 8.3 K | Revenue | Earnings Share (0.03) |
CONICO |
CONICO '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 CONICO'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 CONICO.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in CONICO on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding CONICO LTD or generate 0.0% return on investment in CONICO over 90 days. CONICO is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. CONICO is entity of Germany. It is traded as Stock on F exchange. More
CONICO 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 CONICO'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 CONICO LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 56.07 | |||
| Information Ratio | 0.1955 | |||
| Maximum Drawdown | 1072.7 | |||
| Value At Risk | (76.09) | |||
| Potential Upside | 245.45 |
CONICO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONICO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CONICO's standard deviation. In reality, there are many statistical measures that can use CONICO historical prices to predict the future CONICO's volatility.| Risk Adjusted Performance | 0.1594 | |||
| Jensen Alpha | 32.02 | |||
| Total Risk Alpha | 16.47 | |||
| Sortino Ratio | 0.5551 | |||
| Treynor Ratio | (2.67) |
CONICO 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 | 0.1594 | |||
| Market Risk Adjusted Performance | (2.66) | |||
| Mean Deviation | 69.78 | |||
| Semi Deviation | 28.45 | |||
| Downside Deviation | 56.07 | |||
| Coefficient Of Variation | 510.25 | |||
| Standard Deviation | 159.22 | |||
| Variance | 25350.07 | |||
| Information Ratio | 0.1955 | |||
| Jensen Alpha | 32.02 | |||
| Total Risk Alpha | 16.47 | |||
| Sortino Ratio | 0.5551 | |||
| Treynor Ratio | (2.67) | |||
| Maximum Drawdown | 1072.7 | |||
| Value At Risk | (76.09) | |||
| Potential Upside | 245.45 | |||
| Downside Variance | 3144.14 | |||
| Semi Variance | 809.48 | |||
| Expected Short fall | (170.24) | |||
| Skewness | 4.77 | |||
| Kurtosis | 24.91 |
CONICO LTD Backtested Returns
CONICO is out of control given 3 months investment horizon. CONICO LTD secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 35.98% are justified by taking the suggested risk. Use CONICO risk adjusted performance of 0.1594, and Mean Deviation of 69.78 to evaluate company specific risk that cannot be diversified away. CONICO holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -11.69, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CONICO are expected to decrease by larger amounts. On the other hand, during market turmoil, CONICO is expected to outperform it. Use CONICO information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on CONICO.
Auto-correlation | -0.17 |
Insignificant reverse predictability
CONICO LTD has insignificant reverse predictability. Overlapping area represents the amount of predictability between CONICO 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 CONICO LTD price movement. The serial correlation of -0.17 indicates that over 17.0% of current CONICO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.1 | |
| 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, CONICO LTD reported net income of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
CONICO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CONICO'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 CONICO could also be used in its relative valuation, which is a method of valuing CONICO by comparing valuation metrics of similar companies.CONICO is currently under evaluation in net income category among its peers.
CONICO Fundamentals
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | 239.37 % | ||||
| Current Valuation | 4.4 M | ||||
| Shares Outstanding | 651.99 M | ||||
| Shares Owned By Insiders | 1.34 % | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 1,052 X | ||||
| Revenue | 2.48 K | ||||
| Gross Profit | 2.48 K | ||||
| EBITDA | (585.06 K) | ||||
| Book Value Per Share | 0.03 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 2.61 M |
About CONICO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CONICO LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CONICO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CONICO LTD 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 CONICO Stock
CONICO financial ratios help investors to determine whether CONICO 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 CONICO with respect to the benefits of owning CONICO security.