Mvise Ag Stock Net Income
| C1V Stock | EUR 6.50 0.45 7.44% |
As of the 3rd of February, MVISE AG secures the downside deviation of 8.45, and Risk Adjusted Performance of 0.0918. mVISE AG technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify mVISE AG downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if mVISE AG is priced more or less accurately, providing market reflects its recent price of 6.5 per share.
MVISE AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 9.6 M | Enterprise Value Revenue 2.1499 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.6 M | -3.4 M | |
| Net Loss | -265.5 K | -278.8 K | |
| Net Loss | -3.6 M | -3.4 M |
MVISE | Net Income |
The Net Income trend for mVISE AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MVISE AG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MVISE AG's Net Income Growth Pattern
Below is the plot of the Net Income of mVISE AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in mVISE AG financial statement analysis. It represents the amount of money remaining after all of mVISE AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MVISE AG's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MVISE AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
MVISE Net Income Regression Statistics
| Arithmetic Mean | (1,367,205) | |
| Coefficient Of Variation | (126.66) | |
| Mean Deviation | 1,460,581 | |
| Median | (849,654) | |
| Standard Deviation | 1,731,663 | |
| Sample Variance | 3T | |
| Range | 5.3M | |
| R-Value | (0.62) | |
| Mean Square Error | 2T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (212,645) | |
| Total Sum of Squares | 48T |
MVISE Net Income History
MVISE AG '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 MVISE AG'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 MVISE AG.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in MVISE AG on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding mVISE AG or generate 0.0% return on investment in MVISE AG over 90 days. MVISE AG is related to or competes with Samsung Electronics, WOORI FIN, POSCO Holdings, Toyota, MEBUKI FINANCIAL, Fukuoka Financial, and LG Electronics. mVISE AG provides mobility, virtualization, security, and enterprise data services in Germany More
MVISE AG 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 MVISE AG'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 mVISE AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.45 | |||
| Information Ratio | 0.1057 | |||
| Maximum Drawdown | 36.59 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 14.22 |
MVISE AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MVISE AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MVISE AG's standard deviation. In reality, there are many statistical measures that can use MVISE AG historical prices to predict the future MVISE AG's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.8257 | |||
| Total Risk Alpha | 0.3838 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.8808 |
MVISE AG February 3, 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 | 0.0918 | |||
| Market Risk Adjusted Performance | 0.8908 | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 8.45 | |||
| Coefficient Of Variation | 886.0 | |||
| Standard Deviation | 7.81 | |||
| Variance | 60.93 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 0.8257 | |||
| Total Risk Alpha | 0.3838 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.8808 | |||
| Maximum Drawdown | 36.59 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 14.22 | |||
| Downside Variance | 71.39 | |||
| Semi Variance | 16.95 | |||
| Expected Short fall | (8.33) | |||
| Skewness | 2.76 | |||
| Kurtosis | 14.42 |
mVISE AG Backtested Returns
MVISE AG is risky given 3 months investment horizon. mVISE AG has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of volatility over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use mVISE AG downside deviation of 8.45, and Risk Adjusted Performance of 0.0918 to evaluate company specific risk that cannot be diversified away. MVISE AG holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. MVISE AG returns are very sensitive to returns on the market. As the market goes up or down, MVISE AG is expected to follow. Use mVISE AG standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on mVISE AG.
Auto-correlation | 0.84 |
Very good predictability
mVISE AG has very good predictability. Overlapping area represents the amount of predictability between MVISE AG time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 mVISE AG price movement. The serial correlation of 0.84 indicates that around 84.0% of current MVISE AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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 |
MVISE Operating Income
Operating Income |
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Based on the recorded statements, mVISE AG reported net income of (3.98 Million). This is 100.25% lower than that of the Diversified Telecommunication Services sector and 100.21% lower than that of the Communication Services industry. The net income for all Germany stocks is 100.7% higher than that of the company.
MVISE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MVISE AG'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 MVISE AG could also be used in its relative valuation, which is a method of valuing MVISE AG by comparing valuation metrics of similar companies.MVISE AG is currently under evaluation in net income category among its peers.
MVISE Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0327 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 16.58 M | ||||
| Shares Outstanding | 21.28 M | ||||
| Shares Owned By Insiders | 64.00 % | ||||
| Price To Earning | 28.18 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 9.33 M | ||||
| Gross Profit | 2.25 M | ||||
| EBITDA | 1.23 M | ||||
| Net Income | (3.98 M) | ||||
| Cash And Equivalents | 153 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.44 M | ||||
| Debt To Equity | 165.40 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | (29 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 45 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 9.58 M | ||||
| Total Asset | 13.32 M | ||||
| Retained Earnings | (30.26 M) | ||||
| Working Capital | (1.27 M) | ||||
| Current Asset | 1000 K | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 13.32 M |
About MVISE AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze mVISE AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MVISE AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of mVISE AG 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 MVISE Stock
MVISE AG financial ratios help investors to determine whether MVISE 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 MVISE with respect to the benefits of owning MVISE AG security.