Basic Fit Nv Stock Net Income
| BSFFF Stock | USD 37.37 0.00 0.00% |
As of the 16th of February 2026, Basic-Fit shows the Mean Deviation of 1.42, risk adjusted performance of 0.1126, and Standard Deviation of 3.44. Basic Fit NV 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 Basic Fit NV information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Basic Fit NV is priced correctly, providing market reflects its regular price of 37.37 per share. Given that Basic-Fit has information ratio of 0.1097, we suggest you to validate Basic Fit NV's prevailing market performance to make sure the company can sustain itself at a future point.
Basic-Fit'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 Basic-Fit's valuation are provided below:Basic Fit NV 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. Basic-Fit |
Basic-Fit '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 Basic-Fit'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 Basic-Fit.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Basic-Fit on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Basic Fit NV or generate 0.0% return on investment in Basic-Fit over 90 days. Basic-Fit is related to or competes with Thule Group, La Française, Iveco, Yokohama Rubber, Minth Group, Berkeley Group, and Persimmon Plc. As of March 9, 2022, it operated 223 clubs in the Netherlands, 207 clubs in Belgium, 10 clubs in Luxembourg, 578 clubs i... More
Basic-Fit 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 Basic-Fit'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 Basic Fit NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.42 |
Basic-Fit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basic-Fit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basic-Fit's standard deviation. In reality, there are many statistical measures that can use Basic-Fit historical prices to predict the future Basic-Fit's volatility.| Risk Adjusted Performance | 0.1126 | |||
| Jensen Alpha | 0.4158 | |||
| Total Risk Alpha | 0.1819 | |||
| Treynor Ratio | 1.2 |
Basic-Fit February 16, 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | 769.16 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.86 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.4158 | |||
| Total Risk Alpha | 0.1819 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.42 | |||
| Skewness | 2.95 | |||
| Kurtosis | 15.23 |
Basic Fit NV Backtested Returns
Basic-Fit appears to be very steady, given 3 months investment horizon. Basic Fit NV secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Basic Fit NV, which you can use to evaluate the volatility of the firm. Please makes use of Basic-Fit's Risk Adjusted Performance of 0.1126, mean deviation of 1.42, and Standard Deviation of 3.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Basic-Fit holds a performance score of 10. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Basic-Fit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Basic-Fit is expected to be smaller as well. Please check Basic-Fit's value at risk, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Basic-Fit's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Basic Fit NV has modest predictability. Overlapping area represents the amount of predictability between Basic-Fit time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Basic Fit NV price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Basic-Fit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 7.3 |
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, Basic Fit NV reported net income of (150.05 Million). This is 129.38% lower than that of the Consumer Cyclical sector and 152.83% lower than that of the Leisure industry. The net income for all United States stocks is 126.28% higher than that of the company.
Basic-Fit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Basic-Fit'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 Basic-Fit could also be used in its relative valuation, which is a method of valuing Basic-Fit by comparing valuation metrics of similar companies.Basic Fit is currently under evaluation in net income category among its peers.
Basic-Fit Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 3.8 B | |||
| Shares Outstanding | 66 M | |||
| Shares Owned By Insiders | 16.00 % | |||
| Shares Owned By Institutions | 79.09 % | |||
| Price To Earning | 114.29 X | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 340.75 M | |||
| Gross Profit | 245.34 M | |||
| EBITDA | 139.16 M | |||
| Net Income | (150.05 M) | |||
| Cash And Equivalents | 40.66 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 517.73 M | |||
| Debt To Equity | 5.42 % | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | 5.76 X | |||
| Cash Flow From Operations | 74.47 M | |||
| Earnings Per Share | (2.46) X | |||
| Number Of Employees | 6.96 K | |||
| Beta | 1.67 | |||
| Market Capitalization | 2.46 B | |||
| Total Asset | 2.55 B | |||
| Z Score | 2.4 | |||
| Net Asset | 2.55 B |
About Basic-Fit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Basic Fit NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basic-Fit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basic Fit NV 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 Basic-Fit Pink Sheet
Basic-Fit financial ratios help investors to determine whether Basic-Fit 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 Basic-Fit with respect to the benefits of owning Basic-Fit security.