Bosideng International Holdings Stock Net Income
| BSDGF Stock | USD 0.59 0.01 1.67% |
As of the 13th of February 2026, Bosideng International shows the Downside Deviation of 4.31, mean deviation of 3.06, and Risk Adjusted Performance of 0.0087. Bosideng International 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 Bosideng International jensen alpha and the relationship between the value at risk and kurtosis to decide if Bosideng International is priced correctly, providing market reflects its regular price of 0.59 per share. As Bosideng International is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Bosideng International'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 Bosideng International's valuation are provided below:Bosideng International Holdings 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. Bosideng |
Bosideng International '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 Bosideng International'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 Bosideng International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Bosideng International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Bosideng International Holdings or generate 0.0% return on investment in Bosideng International over 90 days. Bosideng International is related to or competes with Aritzia, Tokyu, Tongcheng Travel, Tokyu Corp, MGM China, Yamaha, and Whitbread PLC. Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded do... More
Bosideng International 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 Bosideng International'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 Bosideng International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.31 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.27 |
Bosideng International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bosideng International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bosideng International's standard deviation. In reality, there are many statistical measures that can use Bosideng International historical prices to predict the future Bosideng International's volatility.| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1183 |
Bosideng International 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 | 0.0087 | |||
| Market Risk Adjusted Performance | 0.1283 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 115231.45 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.09 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1183 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 18.59 | |||
| Semi Variance | 11.33 | |||
| Expected Short fall | (4.21) | |||
| Skewness | 0.361 | |||
| Kurtosis | (0.44) |
Bosideng International Backtested Returns
Bosideng International 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. Bosideng International Holdings exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bosideng International's Mean Deviation of 3.06, downside deviation of 4.31, and Risk Adjusted Performance of 0.0087 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0551, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bosideng International are expected to decrease at a much lower rate. During the bear market, Bosideng International is likely to outperform the market. At this point, Bosideng International has a negative expected return of -0.11%. Please make sure to confirm Bosideng International's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Bosideng International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Bosideng International Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Bosideng International 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 Bosideng International price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Bosideng International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.38 | |
| 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, Bosideng International Holdings reported net income of 2.06 B. This is 303.86% higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Manufacturing industry. The net income for all United States stocks is significantly lower than that of the firm.
Bosideng Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bosideng International'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 Bosideng International could also be used in its relative valuation, which is a method of valuing Bosideng International by comparing valuation metrics of similar companies.Bosideng International is currently under evaluation in net income category among its peers.
Bosideng Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.64 B | |||
| Shares Outstanding | 10.9 B | |||
| Shares Owned By Insiders | 68.43 % | |||
| Shares Owned By Institutions | 11.97 % | |||
| Price To Earning | 17.45 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 16.21 B | |||
| Gross Profit | 9.74 B | |||
| EBITDA | 3.73 B | |||
| Net Income | 2.06 B | |||
| Cash And Equivalents | 6.51 B | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 2.67 B | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 11.49 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 5.97 B | |||
| Total Asset | 21.28 B | |||
| Working Capital | 5 B | |||
| Current Asset | 11.13 B | |||
| Current Liabilities | 6.14 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.26 % | |||
| Net Asset | 21.28 B | |||
| Last Dividend Paid | 0.15 |
About Bosideng International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bosideng International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bosideng International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bosideng International Holdings 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 Bosideng Pink Sheet
Bosideng International financial ratios help investors to determine whether Bosideng 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 Bosideng with respect to the benefits of owning Bosideng International security.