Chill Brands Group Stock Net Income
| CHLL Stock | 0.45 0.05 10.00% |
As of the 15th of February 2026, Chill Brands shows the Mean Deviation of 3.57, standard deviation of 6.05, and Risk Adjusted Performance of (0.14). Chill Brands Group 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 Chill Brands Group standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Chill Brands Group is priced correctly, providing market reflects its regular price of 0.45 per share.
Chill Brands Total Revenue |
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Gross Profit | Market Capitalization 2.4 M | Enterprise Value Revenue 16.0778 | Revenue | Earnings Share (0.01) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3 M | -3.1 M | |
| Net Loss | -5.1 M | -5.4 M | |
| Net Loss | -3.8 M | -4 M |
Chill | Net Income |
The evolution of Net Income for Chill Brands Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Chill Brands compares to historical norms and industry peers.
Latest Chill Brands' Net Income Growth Pattern
Below is the plot of the Net Income of Chill Brands Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chill Brands Group financial statement analysis. It represents the amount of money remaining after all of Chill Brands Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chill Brands' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chill Brands' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Chill Net Income Regression Statistics
| Arithmetic Mean | (3,517,947) | |
| Coefficient Of Variation | (51.28) | |
| Mean Deviation | 1,372,234 | |
| Median | (3,301,874) | |
| Standard Deviation | 1,803,922 | |
| Sample Variance | 3.3T | |
| Range | 6.4M | |
| R-Value | (0.44) | |
| Mean Square Error | 2.8T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (156,675) | |
| Total Sum of Squares | 52.1T |
Chill Net Income History
Chill Brands '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 Chill Brands' 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 Chill Brands.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Chill Brands on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Chill Brands Group or generate 0.0% return on investment in Chill Brands over 90 days. Chill Brands is related to or competes with Samsung Electronics, Samsung Electronics, Toyota, Mitsubishi UFJ, SoftBank Group, State Bank, and Reliance Industries. Chill Brands is entity of United Kingdom More
Chill Brands 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 Chill Brands' 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 Chill Brands Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 4.65 |
Chill Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chill Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chill Brands' standard deviation. In reality, there are many statistical measures that can use Chill Brands historical prices to predict the future Chill Brands' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (1.51) |
Chill Brands February 15, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (529.04) | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.62 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 4.65 | |||
| Skewness | 1.58 | |||
| Kurtosis | 7.93 |
Chill Brands Group Backtested Returns
Chill Brands Group secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Chill Brands Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chill Brands' Standard Deviation of 6.05, risk adjusted performance of (0.14), and Mean Deviation of 3.57 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chill Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chill Brands is expected to be smaller as well. At this point, Chill Brands Group has a negative expected return of -1.11%. Please make sure to confirm Chill Brands' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Chill Brands Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Chill Brands Group has good predictability. Overlapping area represents the amount of predictability between Chill Brands 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 Chill Brands Group price movement. The serial correlation of 0.79 indicates that around 79.0% of current Chill Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Chill Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chill Brands Group reported net income of (3.3 Million). This is 100.97% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United Kingdom stocks is 100.58% higher than that of the company.
Chill Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chill Brands' 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 Chill Brands could also be used in its relative valuation, which is a method of valuing Chill Brands by comparing valuation metrics of similar companies.Chill Brands is currently under evaluation in net income category among its peers.
Chill Fundamentals
| Return On Equity | -3.57 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (4.90) % | ||||
| Current Valuation | 4.91 M | ||||
| Shares Outstanding | 522.93 M | ||||
| Shares Owned By Insiders | 30.65 % | ||||
| Price To Book | 10.47 X | ||||
| Price To Sales | 7.70 X | ||||
| Revenue | 305.7 K | ||||
| Gross Profit | (395.58 K) | ||||
| EBITDA | (2.88 M) | ||||
| Net Income | (3.3 M) | ||||
| Total Debt | 1.74 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | -0.41 | ||||
| Market Capitalization | 2.35 M | ||||
| Total Asset | 2.13 M | ||||
| Retained Earnings | (25.58 M) | ||||
| Working Capital | 3.6 M | ||||
| Net Asset | 2.13 M |
About Chill Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chill Brands Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chill Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chill Brands Group 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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When running Chill Brands' price analysis, check to measure Chill Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chill Brands is operating at the current time. Most of Chill Brands' value examination focuses on studying past and present price action to predict the probability of Chill Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chill Brands' price. Additionally, you may evaluate how the addition of Chill Brands to your portfolios can decrease your overall portfolio volatility.