Boatim Inc Stock Net Income
| BTIM Stock | USD 0.0002 0.00 0.00% |
As of the 16th of February 2026, Boatim shows the mean deviation of 2.98, and Risk Adjusted Performance of 0.1087. Boatim Inc 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 Boatim Inc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Boatim Inc is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Boatim Inc appears to be a penny stock we also recommend to validate its information ratio numbers.
Boatim'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 Boatim's valuation are provided below:Boatim Inc 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. Boatim |
Boatim '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 Boatim'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 Boatim.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Boatim on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Boatim Inc or generate 0.0% return on investment in Boatim over 90 days. Boatim Inc. operates online marketplace and special interest social network for the boating industry and boat users More
Boatim 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 Boatim'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 Boatim Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1174 | |||
| Maximum Drawdown | 100.0 |
Boatim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boatim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boatim's standard deviation. In reality, there are many statistical measures that can use Boatim historical prices to predict the future Boatim's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | (1.10) |
Boatim February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1174 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 0.5908 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Boatim Inc Backtested Returns
Boatim is out of control given 3 months investment horizon. Boatim Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Boatim risk adjusted performance of 0.1087, and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. Boatim holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.37, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Boatim are expected to decrease by larger amounts. On the other hand, during market turmoil, Boatim is expected to outperform it. Use Boatim risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Boatim.
Auto-correlation | 0.00 |
No correlation between past and present
Boatim Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Boatim 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 Boatim Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Boatim price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Boatim Inc reported net income of (3.12 Million). This is 100.2% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all United States stocks is 100.55% higher than that of the company.
Boatim Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boatim'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 Boatim could also be used in its relative valuation, which is a method of valuing Boatim by comparing valuation metrics of similar companies.Boatim is currently under evaluation in net income category among its peers.
Boatim Fundamentals
| Return On Asset | -2.69 | |||
| Current Valuation | 2.4 M | |||
| Shares Outstanding | 60.44 M | |||
| Shares Owned By Insiders | 54.21 % | |||
| Price To Sales | 165.13 X | |||
| Revenue | 900 | |||
| Gross Profit | 900 | |||
| EBITDA | (2.3 M) | |||
| Net Income | (3.12 M) | |||
| Cash And Equivalents | 186.84 K | |||
| Total Debt | 2.56 M | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 1.72 | |||
| Market Capitalization | 30.22 K | |||
| Total Asset | 685.39 K | |||
| Z Score | -9.9 | |||
| Net Asset | 685.39 K |
About Boatim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boatim Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boatim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boatim Inc 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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Try AI Portfolio ProphetOther Information on Investing in Boatim Pink Sheet
Boatim financial ratios help investors to determine whether Boatim 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 Boatim with respect to the benefits of owning Boatim security.