Concorde International Group Net Income
| CIGL Stock | 1.75 0.06 3.31% |
As of the 17th of February 2026, Concorde International shows the Standard Deviation of 8.19, mean deviation of 5.79, and Risk Adjusted Performance of (0.01). Concorde International 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 Concorde International variance and value at risk to decide if Concorde International is priced correctly, providing market reflects its regular price of 1.75 per share. Please also double-check Concorde International Group jensen alpha, which is currently at (0.47) to validate the company can sustain itself at a future point.
Concorde International Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 8.463 | Revenue | Earnings Share (3.78) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -75.3 M | -71.5 M | |
| Net Loss | -75.2 M | -71.4 M | |
| Net Loss | (4.34) | (4.13) | |
| Net Income Per E B T | 0.90 | 0.75 |
Concorde | Net Income | Build AI portfolio with Concorde Stock |
Historical Net Income data for Concorde International serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Concorde International Group represents a compelling investment opportunity.
Latest Concorde International's Net Income Growth Pattern
Below is the plot of the Net Income of Concorde International Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Concorde International financial statement analysis. It represents the amount of money remaining after all of Concorde International Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Concorde International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Concorde International's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Concorde Net Income Regression Statistics
| Arithmetic Mean | (14,096,459) | |
| Geometric Mean | 1,779,523 | |
| Coefficient Of Variation | (212.86) | |
| Mean Deviation | 22,133,132 | |
| Median | (783,037) | |
| Standard Deviation | 30,006,074 | |
| Sample Variance | 900.4T | |
| Range | 84.6M | |
| R-Value | (0.65) | |
| Mean Square Error | 554.7T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (3,861,905) | |
| Total Sum of Squares | 14405.8T |
Concorde Net Income History
Other Fundumenentals of Concorde International
Concorde International Net Income component correlations
Concorde Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Concorde International is extremely important. It helps to project a fair market value of Concorde Stock properly, considering its historical fundamentals such as Net Income. Since Concorde International'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 Concorde International'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 Concorde International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concorde International. Projected growth potential of Concorde fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Concorde International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.78) | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets | Return On Equity |
Investors evaluate Concorde International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Concorde International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Concorde International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Concorde International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concorde International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concorde International's market price signifies the transaction level at which participants voluntarily complete trades.
Concorde International '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 Concorde International'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 Concorde International.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Concorde International on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Concorde International Group or generate 0.0% return on investment in Concorde International over 90 days. Concorde International is related to or competes with Bridger Aerospace, Iveda Solutions, BIO Key, Expion360, SUNation Energy, Urban Gro, and Click Holdings. Concorde International is entity of United States More
Concorde International 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 Concorde International'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 Concorde International Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 45.73 | |||
| Value At Risk | (12.09) | |||
| Potential Upside | 14.55 |
Concorde International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concorde International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concorde International's standard deviation. In reality, there are many statistical measures that can use Concorde International historical prices to predict the future Concorde International's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.06) |
Concorde International February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 5.79 | |||
| Coefficient Of Variation | (3,511) | |||
| Standard Deviation | 8.19 | |||
| Variance | 67.09 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 45.73 | |||
| Value At Risk | (12.09) | |||
| Potential Upside | 14.55 | |||
| Skewness | 0.6783 | |||
| Kurtosis | 2.06 |
Concorde International Backtested Returns
Concorde International appears to be extremely dangerous, given 3 months investment horizon. Concorde International secures Sharpe Ratio (or Efficiency) of 0.0434, which signifies that the company had a 0.0434 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Concorde International Group, which you can use to evaluate the volatility of the firm. Please makes use of Concorde International's Mean Deviation of 5.79, risk adjusted performance of (0.01), and Standard Deviation of 8.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Concorde International holds a performance score of 3. The firm shows a Beta (market volatility) of 3.82, 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, Concorde International will likely underperform. Please check Concorde International's value at risk, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Concorde International's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Concorde International Group has below average predictability. Overlapping area represents the amount of predictability between Concorde International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Concorde International price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Concorde International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 |
Concorde Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Concorde Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concorde International'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 Concorde International could also be used in its relative valuation, which is a method of valuing Concorde International by comparing valuation metrics of similar companies.Concorde International is currently under evaluation in net income category among its peers.
Concorde Fundamentals
| Return On Equity | -33.7 | ||||
| Return On Asset | -5.56 | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 88.78 M | ||||
| Shares Outstanding | 1.44 M | ||||
| Number Of Shares Shorted | 19.36 K | ||||
| Price To Book | 39.49 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 10.49 M | ||||
| Gross Profit | 3.62 M | ||||
| EBITDA | (83.64 M) | ||||
| Total Debt | 6.51 M | ||||
| Book Value Per Share | 0.10 X | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (3.78) X | ||||
| Number Of Employees | 134 | ||||
| Market Capitalization | 4.89 M | ||||
| Total Asset | 10.27 M | ||||
| Retained Earnings | (83.31 M) | ||||
| Working Capital | 798.09 K | ||||
| Net Asset | 10.27 M |
About Concorde International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concorde International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concorde International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concorde International 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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Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concorde International. Projected growth potential of Concorde fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Concorde International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.78) | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets | Return On Equity |
Investors evaluate Concorde International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Concorde International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Concorde International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Concorde International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concorde International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concorde International's market price signifies the transaction level at which participants voluntarily complete trades.