BeLive Holdings Ordinary Net Income
| BLIV Stock | 3.29 0.01 0.30% |
As of the 13th of February 2026, BeLive Holdings shows the Coefficient Of Variation of (6,801), mean deviation of 2.2, and insignificant Risk Adjusted Performance. BeLive Holdings Ordinary 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 BeLive Holdings Ordinary standard deviation and value at risk to decide if BeLive Holdings Ordinary is priced fairly, providing market reflects its regular price of 3.29 per share. Given that BeLive Holdings has information ratio of (0.04), we suggest you to validate BeLive Holdings Ordinary's prevailing market performance to make sure the company can sustain itself next year.
BeLive Holdings Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 24.722 | Revenue | Earnings Share (0.92) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.3 M | -6.7 M | |
| Net Loss | -6.3 M | -6.7 M | |
| Net Loss | (0.44) | (0.47) | |
| Net Income Per E B T | 1.15 | 1.10 |
BeLive | Net Income | Build AI portfolio with BeLive Stock |
The evolution of Net Income for BeLive Holdings Ordinary provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BeLive Holdings compares to historical norms and industry peers.
Latest BeLive Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of BeLive Holdings Ordinary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BeLive Holdings Ordinary financial statement analysis. It represents the amount of money remaining after all of BeLive Holdings Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BeLive Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BeLive Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
|
Net Income |
| Timeline |
BeLive Net Income Regression Statistics
| Arithmetic Mean | (13,883,119) | |
| Geometric Mean | 11,433,615 | |
| Coefficient Of Variation | (50.02) | |
| Mean Deviation | 5,937,060 | |
| Median | (18,088,536) | |
| Standard Deviation | 6,943,934 | |
| Sample Variance | 48.2T | |
| Range | 19.7M | |
| R-Value | 0.73 | |
| Mean Square Error | 24.2T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | 1,000,343 | |
| Total Sum of Squares | 771.5T |
BeLive Net Income History
Other Fundumenentals of BeLive Holdings Ordinary
BeLive Holdings Net Income component correlations
BeLive Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BeLive Holdings is extremely important. It helps to project a fair market value of BeLive Stock properly, considering its historical fundamentals such as Net Income. Since BeLive Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BeLive Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BeLive Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Application Software sector? Can BeLive capture new markets? Factors like these will boost the valuation of BeLive Holdings. Projected growth potential of BeLive fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each BeLive Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (0.92) | Revenue Per Share | Quarterly Revenue Growth (0.54) | Return On Assets | Return On Equity |
BeLive Holdings Ordinary's market price often diverges from its book value, the accounting figure shown on BeLive's balance sheet. Smart investors calculate BeLive Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since BeLive Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BeLive Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BeLive Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BeLive Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BeLive Holdings '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 BeLive Holdings' 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 BeLive Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in BeLive Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding BeLive Holdings Ordinary or generate 0.0% return on investment in BeLive Holdings over 90 days. BeLive Holdings is related to or competes with Society Pass, Ryde, Myseum, Sonim Technologies, and SOS. BeLive Holdings is entity of United States More
BeLive Holdings 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 BeLive Holdings' 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 BeLive Holdings Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 6.45 |
BeLive Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeLive Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BeLive Holdings' standard deviation. In reality, there are many statistical measures that can use BeLive Holdings historical prices to predict the future BeLive Holdings' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.13) |
BeLive Holdings 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) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (6,801) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.82 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 6.45 | |||
| Skewness | 0.2254 | |||
| Kurtosis | 4.04 |
BeLive Holdings Ordinary Backtested Returns
BeLive Holdings Ordinary secures Sharpe Ratio (or Efficiency) of -0.0156, which signifies that the company had a -0.0156 % return per unit of return volatility over the last 3 months. BeLive Holdings Ordinary exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BeLive Holdings' Mean Deviation of 2.2, insignificant risk adjusted performance, and Coefficient Of Variation of (6,801) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BeLive Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding BeLive Holdings is expected to be smaller as well. At this point, BeLive Holdings Ordinary has a negative expected return of -0.065%. Please make sure to confirm BeLive Holdings' standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if BeLive Holdings Ordinary performance from the past will be repeated at some future point.
Auto-correlation | 0.20 |
Weak predictability
BeLive Holdings Ordinary has weak predictability. Overlapping area represents the amount of predictability between BeLive Holdings 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 BeLive Holdings Ordinary price movement. The serial correlation of 0.2 indicates that over 20.0% of current BeLive Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.18 | |
| 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 |
BeLive Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
BeLive Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BeLive Holdings' 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 BeLive Holdings could also be used in its relative valuation, which is a method of valuing BeLive Holdings by comparing valuation metrics of similar companies.BeLive Holdings is currently under evaluation in net income category among its peers.
BeLive Fundamentals
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.62 | ||||
| Operating Margin | (15.07) % | ||||
| Current Valuation | 28.03 M | ||||
| Shares Outstanding | 10.86 M | ||||
| Shares Owned By Insiders | 51.49 % | ||||
| Shares Owned By Institutions | 0.27 % | ||||
| Number Of Shares Shorted | 2.83 K | ||||
| Price To Book | 4.42 X | ||||
| Price To Sales | 24.90 X | ||||
| Revenue | 1.44 M | ||||
| Gross Profit | 703.16 K | ||||
| EBITDA | (5.84 M) | ||||
| Total Debt | 344.07 K | ||||
| Book Value Per Share | 0.75 X | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Number Of Employees | 32 | ||||
| Market Capitalization | 35.75 M | ||||
| Total Asset | 834.16 K | ||||
| Retained Earnings | (27.55 M) | ||||
| Working Capital | (766.2 K) | ||||
| Net Asset | 834.16 K |
About BeLive Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BeLive Holdings Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BeLive Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BeLive Holdings Ordinary 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for BeLive Stock Analysis
When running BeLive Holdings' price analysis, check to measure BeLive Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BeLive Holdings is operating at the current time. Most of BeLive Holdings' value examination focuses on studying past and present price action to predict the probability of BeLive Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeLive Holdings' price. Additionally, you may evaluate how the addition of BeLive Holdings to your portfolios can decrease your overall portfolio volatility.