Carbios Sas Stock Net Income
| COOSF Stock | USD 12.39 1.01 8.88% |
As of the 13th of February 2026, Carbios SAS shows the Mean Deviation of 4.38, downside deviation of 9.75, and Risk Adjusted Performance of 0.0775. Carbios SAS 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 Carbios SAS treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Carbios SAS is priced correctly, providing market reflects its regular price of 12.39 per share. Given that Carbios SAS has jensen alpha of 0.8703, we suggest you to validate Carbios SAS's prevailing market performance to make sure the company can sustain itself at a future point.
Carbios SAS'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 Carbios SAS's valuation are provided below:Carbios SAS 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. Carbios |
Carbios SAS '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 Carbios SAS'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 Carbios SAS.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Carbios SAS on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Carbios SAS or generate 0.0% return on investment in Carbios SAS over 90 days. Carbios SAS is related to or competes with Synthomer Plc, EcoSynthetix, Minera Alamos, Cerro De, Nano One, 1911 Gold, and Apollo Silver. Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of pol... More
Carbios SAS 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 Carbios SAS'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 Carbios SAS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.75 | |||
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 76.94 | |||
| Value At Risk | (12.53) | |||
| Potential Upside | 9.56 |
Carbios SAS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbios SAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbios SAS's standard deviation. In reality, there are many statistical measures that can use Carbios SAS historical prices to predict the future Carbios SAS's volatility.| Risk Adjusted Performance | 0.0775 | |||
| Jensen Alpha | 0.8703 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | (1.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carbios SAS'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.
Carbios SAS February 13, 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 | 0.0775 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 9.75 | |||
| Coefficient Of Variation | 1189.09 | |||
| Standard Deviation | 9.8 | |||
| Variance | 95.97 | |||
| Information Ratio | 0.0759 | |||
| Jensen Alpha | 0.8703 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 76.94 | |||
| Value At Risk | (12.53) | |||
| Potential Upside | 9.56 | |||
| Downside Variance | 95.14 | |||
| Semi Variance | 24.78 | |||
| Expected Short fall | (11.14) | |||
| Skewness | 3.09 | |||
| Kurtosis | 16.2 |
Carbios SAS Backtested Returns
Carbios SAS appears to be relatively risky, given 3 months investment horizon. Carbios SAS secures Sharpe Ratio (or Efficiency) of 0.0792, which signifies that the company had a 0.0792 % return per unit of risk over the last 3 months. By analyzing Carbios SAS's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Carbios SAS's Mean Deviation of 4.38, risk adjusted performance of 0.0775, and Downside Deviation of 9.75 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carbios SAS holds a performance score of 6. The firm shows a Beta (market volatility) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carbios SAS are expected to decrease at a much lower rate. During the bear market, Carbios SAS is likely to outperform the market. Please check Carbios SAS's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Carbios SAS's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Carbios SAS has modest reverse predictability. Overlapping area represents the amount of predictability between Carbios SAS time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Carbios SAS price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Carbios SAS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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, Carbios SAS reported net income of 3.78 M. This is 131.41% lower than that of the Basic Materials sector and 99.11% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 99.34% higher than that of the company.
Carbios Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbios SAS'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 Carbios SAS could also be used in its relative valuation, which is a method of valuing Carbios SAS by comparing valuation metrics of similar companies.Carbios SAS is currently under evaluation in net income category among its peers.
Carbios Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0746 | |||
| Operating Margin | (252.28) % | |||
| Current Valuation | 295.32 M | |||
| Shares Outstanding | 11.24 M | |||
| Shares Owned By Insiders | 12.68 % | |||
| Shares Owned By Institutions | 30.29 % | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 5,008 X | |||
| Revenue | 1.38 M | |||
| Gross Profit | (68 K) | |||
| EBITDA | (10.53 M) | |||
| Net Income | 3.78 M | |||
| Cash And Equivalents | 104.96 M | |||
| Cash Per Share | 10.06 X | |||
| Total Debt | 5.94 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 8.68 X | |||
| Book Value Per Share | 12.48 X | |||
| Cash Flow From Operations | (9.04 M) | |||
| Earnings Per Share | (0.86) X | |||
| Number Of Employees | 64 | |||
| Beta | 2.15 | |||
| Market Capitalization | 474.6 M | |||
| Total Asset | 161.91 M | |||
| Z Score | 47.4 | |||
| Net Asset | 161.91 M |
About Carbios SAS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbios SAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbios SAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbios SAS 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 Carbios Pink Sheet
Carbios SAS financial ratios help investors to determine whether Carbios 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 Carbios with respect to the benefits of owning Carbios SAS security.