Coats Group Plc Stock Net Income
| CGGGF Stock | USD 1.20 0.02 1.64% |
As of the 14th of February 2026, Coats Group shows the mean deviation of 1.04, and Risk Adjusted Performance of 0.0641. Coats Group plc 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 Coats Group plc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Coats Group plc is priced correctly, providing market reflects its regular price of 1.2 per share. Given that Coats Group is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Coats Group'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 Coats Group's valuation are provided below:Coats Group plc 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. Coats |
Coats Group '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 Coats Group'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 Coats Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Coats Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Coats Group plc or generate 0.0% return on investment in Coats Group over 90 days. Coats Group is related to or competes with TOMY Company, Topsports International, Mitchells Butlers, Luk Fook, and Xtep International. Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide More
Coats Group 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 Coats Group'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 Coats Group plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.39 | |||
| Information Ratio | 0.0393 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.31 |
Coats Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coats Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coats Group's standard deviation. In reality, there are many statistical measures that can use Coats Group historical prices to predict the future Coats Group's volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.5966 |
Coats Group February 14, 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 | 0.0641 | |||
| Market Risk Adjusted Performance | 0.6066 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 1394.44 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0393 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.5966 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 19.26 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (3.01) | |||
| Skewness | (0.09) | |||
| Kurtosis | 8.55 |
Coats Group plc Backtested Returns
At this point, Coats Group is very risky. Coats Group plc secures Sharpe Ratio (or Efficiency) of 0.0734, which signifies that the company had a 0.0734 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Coats Group plc, which you can use to evaluate the volatility of the firm. Please confirm Coats Group's risk adjusted performance of 0.0641, and Mean Deviation of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Coats Group has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coats Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coats Group is expected to be smaller as well. Coats Group plc right now shows a risk of 2.21%. Please confirm Coats Group plc semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Coats Group plc will be following its price patterns.
Auto-correlation | 0.62 |
Good predictability
Coats Group plc has good predictability. Overlapping area represents the amount of predictability between Coats Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Coats Group plc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Coats Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.44 | |
| 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, Coats Group plc reported net income of 88.9 M. This is 82.59% lower than that of the Consumer Cyclical sector and 262.12% higher than that of the Textile Manufacturing industry. The net income for all United States stocks is 84.43% higher than that of the company.
Coats Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coats Group'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 Coats Group could also be used in its relative valuation, which is a method of valuing Coats Group by comparing valuation metrics of similar companies.Coats Group is currently under evaluation in net income category among its peers.
Coats Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 1.6 B | |||
| Shares Owned By Insiders | 1.96 % | |||
| Shares Owned By Institutions | 65.89 % | |||
| Price To Earning | 9.48 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 1.5 B | |||
| Gross Profit | 478.5 M | |||
| EBITDA | 236.8 M | |||
| Net Income | 88.9 M | |||
| Cash And Equivalents | 140.5 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 235.1 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 128.6 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 17 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 1.51 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.51 B | |||
| Last Dividend Paid | 0.022 |
About Coats Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coats Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coats Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coats Group plc 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 Coats Pink Sheet
Coats Group financial ratios help investors to determine whether Coats 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 Coats with respect to the benefits of owning Coats Group security.