Boyaa Interactive International Stock Net Income
| BOYAF Stock | USD 0.45 0.00 0.00% |
As of the 13th of February 2026, Boyaa Interactive shows the Standard Deviation of 4.88, mean deviation of 1.34, and Risk Adjusted Performance of (0.11). Boyaa Interactive 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 Boyaa Interactive standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Boyaa Interactive is priced correctly, providing market reflects its regular price of 0.45 per share. As Boyaa Interactive is a penny stock we also strongly suggest to validate its information ratio numbers.
Boyaa Interactive'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 Boyaa Interactive's valuation are provided below:Boyaa Interactive International 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. Boyaa |
Boyaa Interactive '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 Boyaa Interactive'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 Boyaa Interactive.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Boyaa Interactive on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Boyaa Interactive International or generate 0.0% return on investment in Boyaa Interactive over 90 days. Boyaa Interactive is related to or competes with IGG, UbiSoft Entertainment, Enghouse Systems, Transcosmos, Oki Electric, Worldline, and Ubisoft Entertainment. Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board game... More
Boyaa Interactive 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 Boyaa Interactive'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 Boyaa Interactive International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 39.24 |
Boyaa Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyaa Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boyaa Interactive's standard deviation. In reality, there are many statistical measures that can use Boyaa Interactive historical prices to predict the future Boyaa Interactive's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.63) |
Boyaa Interactive February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (707.92) | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.81 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 39.24 | |||
| Skewness | (7.85) | |||
| Kurtosis | 62.63 |
Boyaa Interactive Backtested Returns
Boyaa Interactive secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Boyaa Interactive International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boyaa Interactive's Standard Deviation of 4.88, mean deviation of 1.34, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Boyaa Interactive returns are very sensitive to returns on the market. As the market goes up or down, Boyaa Interactive is expected to follow. At this point, Boyaa Interactive has a negative expected return of -0.73%. Please make sure to confirm Boyaa Interactive's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Boyaa Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Boyaa Interactive International has average predictability. Overlapping area represents the amount of predictability between Boyaa Interactive 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 Boyaa Interactive price movement. The serial correlation of 0.48 indicates that about 48.0% of current Boyaa Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.15 | |
| 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, Boyaa Interactive International reported net income of 7.97 M. This is 99.5% lower than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 98.6% higher than that of the company.
Boyaa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boyaa Interactive'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 Boyaa Interactive could also be used in its relative valuation, which is a method of valuing Boyaa Interactive by comparing valuation metrics of similar companies.Boyaa Interactive is currently under evaluation in net income category among its peers.
Boyaa Fundamentals
| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0432 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (151.03 M) | |||
| Shares Outstanding | 709.88 M | |||
| Shares Owned By Insiders | 39.82 % | |||
| Shares Owned By Institutions | 2.19 % | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 366.16 M | |||
| Gross Profit | 244.96 M | |||
| EBITDA | 48.37 M | |||
| Net Income | 7.97 M | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 23.06 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.71 X | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 123.94 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 294 | |||
| Beta | 0.53 | |||
| Market Capitalization | 32.55 M | |||
| Total Asset | 2.3 B | |||
| Retained Earnings | 1.26 B | |||
| Working Capital | 1.38 B | |||
| Current Asset | 1.62 B | |||
| Current Liabilities | 244 M | |||
| Z Score | 0.6 | |||
| Net Asset | 2.3 B |
About Boyaa Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boyaa Interactive International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boyaa Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boyaa Interactive International 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 Boyaa Pink Sheet
Boyaa Interactive financial ratios help investors to determine whether Boyaa 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 Boyaa with respect to the benefits of owning Boyaa Interactive security.