BillionToOne Class A Net Income
| BLLN Stock | 90.61 5.46 6.41% |
As of the 9th of February, BillionToOne shows the Mean Deviation of 4.41, risk adjusted performance of (0.01), and Standard Deviation of 5.79. BillionToOne Class 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.
BillionToOne Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 15.4286 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -47.8 M | -50.2 M | |
| Net Loss | (0.84) | (0.88) | |
| Net Income Per E B T | 0.90 | 0.80 |
BillionToOne | Build AI portfolio with BillionToOne Stock |
Evaluating BillionToOne's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into BillionToOne Class A's fundamental strength.
Latest BillionToOne's Net Income Growth Pattern
Below is the plot of the Net Income of BillionToOne Class A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BillionToOne Class financial statement analysis. It represents the amount of money remaining after all of BillionToOne Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BillionToOne's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BillionToOne's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (41.57 M) | 10 Years Trend |
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Net Income |
| Timeline |
BillionToOne Net Income Regression Statistics
| Arithmetic Mean | (76,301,957) | |
| Coefficient Of Variation | (18.74) | |
| Mean Deviation | 10,509,953 | |
| Median | (82,683,000) | |
| Standard Deviation | 14,295,842 | |
| Sample Variance | 204.4T | |
| Range | 41.1M | |
| R-Value | 0.65 | |
| Mean Square Error | 125.9T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 1,839,996 | |
| Total Sum of Squares | 3269.9T |
BillionToOne Net Income History
Other Fundumenentals of BillionToOne Class
BillionToOne Net Income component correlations
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BillionToOne Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BillionToOne is extremely important. It helps to project a fair market value of BillionToOne Stock properly, considering its historical fundamentals such as Net Income. Since BillionToOne's 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 BillionToOne's 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 BillionToOne's interrelated accounts and indicators.
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Will Health Care Equipment & Supplies sector continue expanding? Could BillionToOne diversify its offerings? Factors like these will boost the valuation of BillionToOne. Projected growth potential of BillionToOne fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BillionToOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of BillionToOne Class is measured differently than its book value, which is the value of BillionToOne that is recorded on the company's balance sheet. Investors also form their own opinion of BillionToOne's value that differs from its market value or its book value, called intrinsic value, which is BillionToOne's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BillionToOne's market value can be influenced by many factors that don't directly affect BillionToOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BillionToOne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BillionToOne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BillionToOne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BillionToOne '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 BillionToOne'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 BillionToOne.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in BillionToOne on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding BillionToOne Class A or generate 0.0% return on investment in BillionToOne over 90 days. BillionToOne is related to or competes with Caribbean Utilities, Jutal Offshore, United Utilities, Playstudios, Solstad Offshore, and National Rural. BillionToOne is entity of United States. It is traded as Stock on NASDAQ exchange. More
BillionToOne 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 BillionToOne'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 BillionToOne Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 28.13 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 9.02 |
BillionToOne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BillionToOne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BillionToOne's standard deviation. In reality, there are many statistical measures that can use BillionToOne historical prices to predict the future BillionToOne's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.07) |
BillionToOne February 9, 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 | (0.06) | |||
| Mean Deviation | 4.41 | |||
| Coefficient Of Variation | (4,530) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.55 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 28.13 | |||
| Value At Risk | (9.56) | |||
| Potential Upside | 9.02 | |||
| Skewness | 0.3036 | |||
| Kurtosis | 0.476 |
BillionToOne Class Backtested Returns
BillionToOne Class secures Sharpe Ratio (or Efficiency) of -0.0101, which signifies that the company had a -0.0101 % return per unit of risk over the last 3 months. BillionToOne Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BillionToOne's Mean Deviation of 4.41, standard deviation of 5.79, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.0, 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, BillionToOne will likely underperform. At this point, BillionToOne Class has a negative expected return of -0.0586%. Please make sure to confirm BillionToOne's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if BillionToOne Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
BillionToOne Class A has modest predictability. Overlapping area represents the amount of predictability between BillionToOne time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 BillionToOne Class price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current BillionToOne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 21.96 |
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 |
BillionToOne Operating Income
Based on the recorded statements, BillionToOne Class A reported net income of (41.57 Million). This is 112.18% lower than that of the Health Care Equipment & Supplies sector and 124.01% lower than that of the Health Care industry. The net income for all United States stocks is 107.28% higher than that of the company.
BillionToOne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BillionToOne'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 BillionToOne could also be used in its relative valuation, which is a method of valuing BillionToOne by comparing valuation metrics of similar companies.BillionToOne is currently under evaluation in net income category among its peers.
BillionToOne Fundamentals
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.92 B | ||||
| Shares Outstanding | 41.22 M | ||||
| Shares Owned By Insiders | 20.02 % | ||||
| Shares Owned By Institutions | 6.70 % | ||||
| Number Of Shares Shorted | 712.19 K | ||||
| Price To Sales | 15.77 X | ||||
| Revenue | 152.58 M | ||||
| Gross Profit | 165.57 M | ||||
| EBITDA | (27.47 M) | ||||
| Net Income | (41.57 M) | ||||
| Total Debt | 109.38 M | ||||
| Book Value Per Share | (21.43) X | ||||
| Cash Flow From Operations | (41.38 M) | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 135.29 | ||||
| Number Of Employees | 620 | ||||
| Market Capitalization | 4.01 B | ||||
| Total Asset | 302.06 M | ||||
| Retained Earnings | (282.2 M) | ||||
| Net Asset | 302.06 M |
About BillionToOne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BillionToOne Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BillionToOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BillionToOne Class A 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.
Pair Trading with BillionToOne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BillionToOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BillionToOne will appreciate offsetting losses from the drop in the long position's value.Moving against BillionToOne Stock
| 0.64 | QIPT | Quipt Home Medical Earnings Call Today | PairCorr |
| 0.61 | 4DX | 4DMEDICAL | PairCorr |
| 0.45 | VMD | Viemed Healthcare | PairCorr |
| 0.35 | IMDX | Insight Molecular Symbol Change | PairCorr |
The ability to find closely correlated positions to BillionToOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BillionToOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BillionToOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BillionToOne Class A to buy it.
The correlation of BillionToOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BillionToOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BillionToOne Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BillionToOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Health Care Equipment & Supplies sector continue expanding? Could BillionToOne diversify its offerings? Factors like these will boost the valuation of BillionToOne. Projected growth potential of BillionToOne fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BillionToOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of BillionToOne Class is measured differently than its book value, which is the value of BillionToOne that is recorded on the company's balance sheet. Investors also form their own opinion of BillionToOne's value that differs from its market value or its book value, called intrinsic value, which is BillionToOne's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BillionToOne's market value can be influenced by many factors that don't directly affect BillionToOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BillionToOne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BillionToOne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BillionToOne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.