Cse Global Limited Stock Net Income
| CSYJF Stock | USD 1.02 0.09 9.68% |
As of the 13th of February 2026, CSE Global shows the Risk Adjusted Performance of 0.2121, mean deviation of 1.96, and Standard Deviation of 3.42. CSE Global Limited 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 CSE Global Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CSE Global Limited is priced favorably, providing market reflects its regular price of 1.02 per share. Given that CSE Global is a hitting penny stock territory we recommend to closely look at its jensen alpha.
CSE Global'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 CSE Global's valuation are provided below:CSE Global Limited does not today 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. CSE |
CSE Global '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 CSE Global'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 CSE Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CSE Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding CSE Global Limited or generate 0.0% return on investment in CSE Global over 90 days. CSE Global is related to or competes with Datatec, Amper SA, Digital China, Filtronic Plc, and Broadleaf. CSE Global Limited, an investment holding company, provides integrated industrial automation, information technology, an... More
CSE Global 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 CSE Global'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 CSE Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2282 | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 9.72 |
CSE Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSE Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSE Global's standard deviation. In reality, there are many statistical measures that can use CSE Global historical prices to predict the future CSE Global's volatility.| Risk Adjusted Performance | 0.2121 | |||
| Jensen Alpha | 0.8714 | |||
| Total Risk Alpha | 0.5535 | |||
| Treynor Ratio | (3.05) |
CSE Global 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 | 0.2121 | |||
| Market Risk Adjusted Performance | (3.04) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | 397.16 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.71 | |||
| Information Ratio | 0.2282 | |||
| Jensen Alpha | 0.8714 | |||
| Total Risk Alpha | 0.5535 | |||
| Treynor Ratio | (3.05) | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 9.72 | |||
| Skewness | 2.42 | |||
| Kurtosis | 6.18 |
CSE Global Limited Backtested Returns
CSE Global appears to be dangerous, given 3 months investment horizon. CSE Global Limited secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. By reviewing CSE Global's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please makes use of CSE Global's Standard Deviation of 3.42, mean deviation of 1.96, and Risk Adjusted Performance of 0.2121 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CSE Global holds a performance score of 21. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CSE Global are expected to decrease at a much lower rate. During the bear market, CSE Global is likely to outperform the market. Please check CSE Global's daily balance of power, price action indicator, as well as the relationship between the treynor ratio and variance , to make a quick decision on whether CSE Global's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
CSE Global Limited has below average predictability. Overlapping area represents the amount of predictability between CSE Global 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 CSE Global Limited price movement. The serial correlation of 0.36 indicates that just about 36.0% of current CSE Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, CSE Global Limited reported net income of 15 M. This is 97.22% lower than that of the Technology sector and 98.04% lower than that of the Information Technology Services industry. The net income for all United States stocks is 97.37% higher than that of the company.
CSE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSE Global'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 CSE Global could also be used in its relative valuation, which is a method of valuing CSE Global by comparing valuation metrics of similar companies.CSE Global is currently under evaluation in net income category among its peers.
CSE Fundamentals
| Return On Equity | 0.0496 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 200.5 M | |||
| Shares Outstanding | 614.88 M | |||
| Shares Owned By Insiders | 8.72 % | |||
| Shares Owned By Institutions | 32.80 % | |||
| Price To Earning | 6.28 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 468.66 M | |||
| Gross Profit | 135.88 M | |||
| EBITDA | 43.28 M | |||
| Net Income | 15 M | |||
| Cash And Equivalents | 27.09 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 47.49 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 29.38 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.66 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 181.64 M | |||
| Total Asset | 397.51 M | |||
| Retained Earnings | 165 M | |||
| Working Capital | 133 M | |||
| Current Asset | 213 M | |||
| Current Liabilities | 80 M | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 397.51 M | |||
| Last Dividend Paid | 0.028 |
About CSE Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSE Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSE Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSE Global Limited 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 CSE Pink Sheet
CSE Global financial ratios help investors to determine whether CSE 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 CSE with respect to the benefits of owning CSE Global security.