Corporate Universe Stock Net Income
| COUV Stock | USD 0.0001 0.00 0.00% |
As of the 9th of February, Corporate Universe shows the Risk Adjusted Performance of 0.1061, mean deviation of 95.54, and Standard Deviation of 394.26. Corporate Universe 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 Corporate Universe risk adjusted performance and total risk alpha to decide if Corporate Universe is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Corporate Universe appears to be a penny stock we also recommend to validate its information ratio numbers.
Corporate Universe'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 Corporate Universe's valuation are provided below:Corporate Universe 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. Corporate |
Corporate Universe '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 Corporate Universe'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 Corporate Universe.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Corporate Universe on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Corporate Universe or generate 0.0% return on investment in Corporate Universe over 90 days. Corporate Universe, Inc. focuses on building a portfolio of diversified assets and investments across various industries More
Corporate Universe 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 Corporate Universe'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 Corporate Universe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 3296.97 |
Corporate Universe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporate Universe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporate Universe's standard deviation. In reality, there are many statistical measures that can use Corporate Universe historical prices to predict the future Corporate Universe's volatility.| Risk Adjusted Performance | 0.1061 | |||
| Jensen Alpha | 50.57 | |||
| Total Risk Alpha | 8.02 | |||
| Treynor Ratio | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corporate Universe'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.
Corporate Universe February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1061 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 95.54 | |||
| Coefficient Of Variation | 838.57 | |||
| Standard Deviation | 394.26 | |||
| Variance | 155438.65 | |||
| Information Ratio | 0.119 | |||
| Jensen Alpha | 50.57 | |||
| Total Risk Alpha | 8.02 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 3296.97 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.87 |
Corporate Universe Backtested Returns
Corporate Universe is out of control given 3 months investment horizon. Corporate Universe secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We are able to break down and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.8% are justified by taking the suggested risk. Use Corporate Universe Risk Adjusted Performance of 0.1061, standard deviation of 394.26, and Mean Deviation of 95.54 to evaluate company specific risk that cannot be diversified away. Corporate Universe holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -44.69, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Corporate Universe are expected to decrease by larger amounts. On the other hand, during market turmoil, Corporate Universe is expected to outperform it. Use Corporate Universe information ratio and day median price , to analyze future returns on Corporate Universe.
Auto-correlation | 0.00 |
No correlation between past and present
Corporate Universe has no correlation between past and present. Overlapping area represents the amount of predictability between Corporate Universe time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Corporate Universe price movement. The serial correlation of 0.0 indicates that just 0.0% of current Corporate Universe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| 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, Corporate Universe reported net income of (2.58 Million). This is 100.16% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 100.45% higher than that of the company.
Corporate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporate Universe'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 Corporate Universe could also be used in its relative valuation, which is a method of valuing Corporate Universe by comparing valuation metrics of similar companies.Corporate Universe is currently under evaluation in net income category among its peers.
Corporate Fundamentals
| Return On Equity | -237.84 | |||
| Return On Asset | -1.27 | |||
| Current Valuation | 3.54 M | |||
| Shares Outstanding | 553.1 M | |||
| Shares Owned By Insiders | 37.31 % | |||
| Price To Sales | 0 X | |||
| Gross Profit | (95.4 K) | |||
| EBITDA | (2.87 M) | |||
| Net Income | (2.58 M) | |||
| Cash And Equivalents | 70.32 K | |||
| Total Debt | 516.65 K | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Number Of Employees | 11 | |||
| Beta | 1.3 | |||
| Market Capitalization | 5.53 M | |||
| Total Asset | 2.13 M | |||
| Z Score | 2.7 | |||
| Net Asset | 2.13 M |
About Corporate Universe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporate Universe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporate Universe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporate Universe 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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Additional Tools for Corporate Pink Sheet Analysis
When running Corporate Universe's price analysis, check to measure Corporate Universe's 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 Corporate Universe is operating at the current time. Most of Corporate Universe's value examination focuses on studying past and present price action to predict the probability of Corporate Universe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Universe's price. Additionally, you may evaluate how the addition of Corporate Universe to your portfolios can decrease your overall portfolio volatility.