Black Titan Net Income
| BTTC Stock | USD 1.72 0.01 0.58% |
As of the 15th of February 2026, Black Titan shows the risk adjusted performance of (0.05), and Mean Deviation of 5.48. Black Titan 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.
Black Titan'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 Black Titan's valuation are provided below:We have found ninety available fundamental signals for Black Titan, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Black Titan's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 15, 2026, Market Cap is expected to decline to about 917.1 K. The current year's Enterprise Value is expected to grow to about (4.1 M) This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The current year's Net Income Per Share is expected to grow to 0.02. The current year's Net Income Per E B T is expected to grow to 2.33. Black | Net Income | Build AI portfolio with Black Stock |
Black Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Black Titan is extremely important. It helps to project a fair market value of Black Stock properly, considering its historical fundamentals such as Net Income. Since Black Titan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Black Titan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Black Titan's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Stock sector continue expanding? Could Black diversify its offerings? Factors like these will boost the valuation of Black Titan. Projected growth potential of Black fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Black Titan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Black Titan is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Titan's value that differs from its market value or its book value, called intrinsic value, which is Black Titan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Black Titan's market value can be influenced by many factors that don't directly affect Black Titan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Black Titan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Titan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Black Titan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Black Titan '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 Black Titan's 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 Black Titan.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Black Titan on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Black Titan or generate 0.0% return on investment in Black Titan over 90 days. Black Titan is related to or competes with Equus Total, Binah Capital, Brera Holdings, Principal Capital, Bowen Acquisition, Wen Acquisition, and Goldenstone Acquisition. Bitech Technologies Corporation provides a suite of revolutionary electrical power generation technologies to the crypto... More
Black Titan 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 Black Titan's 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 Black Titan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 57.35 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.58 |
Black Titan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Titan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Titan's standard deviation. In reality, there are many statistical measures that can use Black Titan historical prices to predict the future Black Titan's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Black Titan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Black Titan February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 5.48 | |||
| Coefficient Of Variation | (1,328) | |||
| Standard Deviation | 8.8 | |||
| Variance | 77.49 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 57.35 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.58 | |||
| Skewness | 1.2 | |||
| Kurtosis | 9.55 |
Black Titan Backtested Returns
Black Titan secures Sharpe Ratio (or Efficiency) of -0.0594, which signifies that the company had a -0.0594 % return per unit of standard deviation over the last 3 months. Black Titan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Titan's risk adjusted performance of (0.05), and Mean Deviation of 5.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Black Titan returns are very sensitive to returns on the market. As the market goes up or down, Black Titan is expected to follow. At this point, Black Titan has a negative expected return of -0.53%. Please make sure to confirm Black Titan's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Black Titan performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Black Titan has below average predictability. Overlapping area represents the amount of predictability between Black Titan time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Black Titan price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Black Titan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 |
Black Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, Black Titan reported net income of (310,864). This is 100.06% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.05% higher than that of the company.
Black Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Titan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Black Titan could also be used in its relative valuation, which is a method of valuing Black Titan by comparing valuation metrics of similar companies.Black Titan is currently under evaluation in net income category among its peers.
Black Fundamentals
| EBITDA | (102.55 K) | |||
| Net Income | (310.86 K) | |||
| Cash And Equivalents | 443.92 K | |||
| Current Ratio | 15.72 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (177.44 K) | |||
| Market Capitalization | 11.85 M | |||
| Total Asset | 43.7 K | |||
| Net Asset | 43.7 K |
About Black Titan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Titan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Titan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Titan 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Black Titan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Titan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Black Titan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Titan Stock:Check out For information on how to trade Black Stock refer to our How to Trade Black Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Stock sector continue expanding? Could Black diversify its offerings? Factors like these will boost the valuation of Black Titan. Projected growth potential of Black fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Black Titan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Black Titan is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Titan's value that differs from its market value or its book value, called intrinsic value, which is Black Titan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Black Titan's market value can be influenced by many factors that don't directly affect Black Titan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Black Titan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Titan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Black Titan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.