Bespoke Extracts Net Income
| BSPK Stock | USD 0.25 0.09 56.25% |
As of the 11th of February 2026, Bespoke Extracts shows the Downside Deviation of 24.0, risk adjusted performance of 0.1175, and Mean Deviation of 7.14. Bespoke Extracts 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Bespoke Extracts, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Bespoke Extracts' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bespoke Extracts' valuation are summarized below:Bespoke Extracts 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. Bespoke |
Bespoke Extracts '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 Bespoke Extracts' otc 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 Bespoke Extracts.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bespoke Extracts on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bespoke Extracts or generate 0.0% return on investment in Bespoke Extracts over 90 days. Bespoke Extracts, Inc. provides hemp-derived cannabidiol products More
Bespoke Extracts 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 Bespoke Extracts' otc 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 Bespoke Extracts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.0 | |||
| Information Ratio | 0.1283 | |||
| Maximum Drawdown | 89.85 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 28.57 |
Bespoke Extracts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bespoke Extracts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bespoke Extracts' standard deviation. In reality, there are many statistical measures that can use Bespoke Extracts historical prices to predict the future Bespoke Extracts' volatility.| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 0.4324 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | 2.49 |
Bespoke Extracts February 11, 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 | 0.1175 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 7.14 | |||
| Semi Deviation | 7.81 | |||
| Downside Deviation | 24.0 | |||
| Coefficient Of Variation | 740.78 | |||
| Standard Deviation | 13.92 | |||
| Variance | 193.86 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 0.4324 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 89.85 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 576.04 | |||
| Semi Variance | 60.93 | |||
| Expected Short fall | (25.46) | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.95 |
Bespoke Extracts Backtested Returns
Bespoke Extracts is out of control given 3 months investment horizon. Bespoke Extracts 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 were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use Bespoke Extracts Downside Deviation of 24.0, mean deviation of 7.14, and Risk Adjusted Performance of 0.1175 to evaluate company specific risk that cannot be diversified away. Bespoke Extracts holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bespoke Extracts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bespoke Extracts is expected to be smaller as well. Use Bespoke Extracts maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Bespoke Extracts.
Auto-correlation | 0.01 |
Virtually no predictability
Bespoke Extracts has virtually no predictability. Overlapping area represents the amount of predictability between Bespoke Extracts time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Bespoke Extracts price movement. The serial correlation of 0.01 indicates that just 1.0% of current Bespoke Extracts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.36 | |
| 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, Bespoke Extracts reported net income of (965,577). This is 100.28% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 100.17% higher than that of the company.
Bespoke Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bespoke Extracts' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Bespoke Extracts could also be used in its relative valuation, which is a method of valuing Bespoke Extracts by comparing valuation metrics of similar companies.Bespoke Extracts is currently under evaluation in net income category among its peers.
Bespoke Fundamentals
| Return On Asset | -2.58 | |||
| Operating Margin | 281.73 % | |||
| Current Valuation | 2.16 M | |||
| Shares Outstanding | 10 M | |||
| Shares Owned By Insiders | 31.88 % | |||
| Shares Owned By Institutions | 10.10 % | |||
| Price To Earning | 0.21 X | |||
| Price To Book | 256.41 X | |||
| Price To Sales | 77.92 X | |||
| Revenue | 35.57 K | |||
| Gross Profit | 7.73 K | |||
| EBITDA | (962.33 K) | |||
| Net Income | (965.58 K) | |||
| Cash And Equivalents | 24.57 K | |||
| Total Debt | 310.7 K | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.51 | |||
| Market Capitalization | 1.65 M | |||
| Total Asset | 124.52 K | |||
| Z Score | -20.1 | |||
| Net Asset | 124.52 K |
About Bespoke Extracts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bespoke Extracts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bespoke Extracts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bespoke Extracts based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Bespoke Extracts financial ratios help investors to determine whether Bespoke OTC Stock 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 Bespoke with respect to the benefits of owning Bespoke Extracts security.