Core One Labs Stock Net Income
As of the 12th of February 2026, Core One shows the Mean Deviation of 3.22, risk adjusted performance of (0.09), and Standard Deviation of 12.8. Core One Labs 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 Core One Labs mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if Core One Labs is priced correctly, providing market reflects its regular price of 0.0 per share.
Core One'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 Core One's valuation are provided below:Core One Labs 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. Core |
Core One '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 Core One'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 Core One.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Core One on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Core One Labs or generate 0.0% return on investment in Core One over 90 days. Core One is related to or competes with Sigyn Therapeutics, and Healthlynked Corp. Core One Labs Inc. operates as a biotechnology research and technology life sciences company More
Core One 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 Core One'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 Core One Labs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 100.0 |
Core One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core One's standard deviation. In reality, there are many statistical measures that can use Core One historical prices to predict the future Core One's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | 11.23 |
Core One February 12, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 11.24 | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (781.02) | |||
| Standard Deviation | 12.8 | |||
| Variance | 163.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | 11.23 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | (7.81) | |||
| Kurtosis | 61.0 |
Core One Labs Backtested Returns
Core One Labs secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Core One Labs exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Core One's Mean Deviation of 3.22, risk adjusted performance of (0.09), and Standard Deviation of 12.8 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Core One are expected to decrease at a much lower rate. During the bear market, Core One is likely to outperform the market. At this point, Core One Labs has a negative expected return of -1.64%. Please make sure to confirm Core One's mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to decide if Core One Labs performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Core One Labs has no correlation between past and present. Overlapping area represents the amount of predictability between Core One time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Core One Labs price movement. The serial correlation of 0.0 indicates that just 0.0% of current Core One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.24 | |
| 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, Core One Labs reported net income of (37.05 Million). This is 110.86% lower than that of the Healthcare sector and 152.9% lower than that of the Biotechnology industry. The net income for all United States stocks is 106.49% higher than that of the company.
Core Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core One'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 Core One could also be used in its relative valuation, which is a method of valuing Core One by comparing valuation metrics of similar companies.Core One is currently under evaluation in net income category among its peers.
Core Fundamentals
| Return On Equity | -3.0 | |||
| Return On Asset | -0.53 | |||
| Operating Margin | (7.73) % | |||
| Current Valuation | 23.35 M | |||
| Shares Outstanding | 41.19 M | |||
| Shares Owned By Insiders | 0.31 % | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 30.54 X | |||
| Revenue | 431.62 K | |||
| Gross Profit | 391.62 K | |||
| EBITDA | (36.99 M) | |||
| Net Income | (37.05 M) | |||
| Cash And Equivalents | 324.2 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 380 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (4.64 M) | |||
| Earnings Per Share | (3.92) X | |||
| Beta | 2.11 | |||
| Market Capitalization | 18.78 M | |||
| Total Asset | 7.61 M | |||
| Z Score | 16.2 | |||
| Net Asset | 7.61 M |
About Core One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core One Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core One Labs 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 Core Pink Sheet
Core One financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core One security.