Collective Audience Net Income
| CAUD Stock | 0.01 0.00005 0.50% |
As of the 5th of March, Collective Audience shows the Downside Deviation of 68.44, risk adjusted performance of 0.1132, and Mean Deviation of 965.95. Collective Audience 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 Collective Audience variance and the relationship between the treynor ratio and expected short fall to decide if Collective Audience is priced correctly, providing market reflects its regular price of 0.01005 per share. As Collective Audience appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Collective Audience Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.315 | Revenue | Earnings Share (0.88) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | (0.30) | (0.31) |
Collective | Net Income | Build AI portfolio with Collective Stock |
Analyzing Collective Audience's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Collective Audience's current valuation and future prospects.
Latest Collective Audience's Net Income Growth Pattern
Below is the plot of the Net Income of Collective Audience over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Collective Audience financial statement analysis. It represents the amount of money remaining after all of Collective Audience operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Collective Audience's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Collective Audience's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.58 M) | 10 Years Trend |
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Net Income |
| Timeline |
Collective Net Income Regression Statistics
| Arithmetic Mean | (4,178,788) | |
| Coefficient Of Variation | (10.38) | |
| Mean Deviation | 315,411 | |
| Median | (3,940,607) | |
| Standard Deviation | 433,934 | |
| Sample Variance | 188.3B | |
| Range | 1.6M | |
| R-Value | (0.56) | |
| Mean Square Error | 138.3B | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (47,964) | |
| Total Sum of Squares | 3T |
Collective Net Income History
Other Fundumenentals of Collective Audience
Collective Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Collective Audience is extremely important. It helps to project a fair market value of Collective Stock properly, considering its historical fundamentals such as Net Income. Since Collective Audience'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 Collective Audience'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 Collective Audience's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Collective diversify its offerings? Factors like these will boost the valuation of Collective Audience. Projected growth potential of Collective fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Collective Audience data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Collective Audience's market price often diverges from its book value, the accounting figure shown on Collective's balance sheet. Smart investors calculate Collective Audience's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Collective Audience's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Collective Audience's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collective Audience should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Collective Audience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Collective Audience '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 Collective Audience'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 Collective Audience.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Collective Audience on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Collective Audience or generate 0.0% return on investment in Collective Audience over 90 days. Collective Audience is related to or competes with Intouch Insight, OneMeta AI, Zapata Computing, and RIWI Corp. Collective Audience is entity of United States More
Collective Audience 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 Collective Audience'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 Collective Audience upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 68.44 | |||
| Information Ratio | 0.1372 | |||
| Maximum Drawdown | 30998.0 | |||
| Value At Risk | (78.00) | |||
| Potential Upside | 376.19 |
Collective Audience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Collective Audience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Collective Audience's standard deviation. In reality, there are many statistical measures that can use Collective Audience historical prices to predict the future Collective Audience's volatility.| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 518.77 | |||
| Total Risk Alpha | 349.24 | |||
| Sortino Ratio | 7.63 | |||
| Treynor Ratio | 5.49 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Collective Audience'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.
Collective Audience March 5, 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 | 0.1132 | |||
| Market Risk Adjusted Performance | 5.5 | |||
| Mean Deviation | 965.95 | |||
| Semi Deviation | 82.75 | |||
| Downside Deviation | 68.44 | |||
| Coefficient Of Variation | 728.85 | |||
| Standard Deviation | 3804.74 | |||
| Variance | 1.447601603E7 | |||
| Information Ratio | 0.1372 | |||
| Jensen Alpha | 518.77 | |||
| Total Risk Alpha | 349.24 | |||
| Sortino Ratio | 7.63 | |||
| Treynor Ratio | 5.49 | |||
| Maximum Drawdown | 30998.0 | |||
| Value At Risk | (78.00) | |||
| Potential Upside | 376.19 | |||
| Downside Variance | 4684.63 | |||
| Semi Variance | 6847.46 | |||
| Expected Short fall | (2,691) | |||
| Skewness | 8.07 | |||
| Kurtosis | 65.43 |
Collective Audience Backtested Returns
Collective Audience is out of control given 3 months investment horizon. Collective Audience secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 47.81% are justified by taking the suggested risk. Use Collective Audience Risk Adjusted Performance of 0.1132, downside deviation of 68.44, and Mean Deviation of 965.95 to evaluate company specific risk that cannot be diversified away. Collective Audience holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Collective Audience will likely underperform. Use Collective Audience jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Collective Audience.
Auto-correlation | 0.21 |
Weak predictability
Collective Audience has weak predictability. Overlapping area represents the amount of predictability between Collective Audience time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Collective Audience price movement. The serial correlation of 0.21 indicates that over 21.0% of current Collective Audience price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.29 | |
| 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 |
Collective Operating Income
Operating Income |
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Based on the recorded statements, Collective Audience reported net income of (4.58 Million). This is 100.85% lower than that of the Software sector and 100.6% lower than that of the Information Technology industry. The net income for all United States stocks is 100.8% higher than that of the company.
Collective Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collective Audience'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 Collective Audience could also be used in its relative valuation, which is a method of valuing Collective Audience by comparing valuation metrics of similar companies.Collective Audience is currently under evaluation in net income category among its peers.
Collective Fundamentals
| Return On Equity | -1.81 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.35 M | ||||
| Shares Outstanding | 200 M | ||||
| Shares Owned By Insiders | 91.80 % | ||||
| Number Of Shares Shorted | 75.39 K | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 12.14 M | ||||
| Gross Profit | 2.9 M | ||||
| EBITDA | (3.06 M) | ||||
| Net Income | (4.58 M) | ||||
| Total Debt | 3.95 M | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (3.93 M) | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Beta | 3.49 | ||||
| Market Capitalization | 2.01 M | ||||
| Total Asset | 12.23 M | ||||
| Retained Earnings | (40 M) | ||||
| Working Capital | (4.39 M) | ||||
| Net Asset | 12.23 M |
About Collective Audience Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collective Audience's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collective Audience using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collective Audience 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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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 Collective Audience is a strong investment it is important to analyze Collective Audience's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Audience's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:Check out For information on how to trade Collective Stock refer to our How to Trade Collective Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Application Software sector continue expanding? Could Collective diversify its offerings? Factors like these will boost the valuation of Collective Audience. Projected growth potential of Collective fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Collective Audience data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Collective Audience's market price often diverges from its book value, the accounting figure shown on Collective's balance sheet. Smart investors calculate Collective Audience's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Collective Audience's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Collective Audience's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Collective Audience should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Collective Audience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.