Citrine Global Corp Stock Net Income
| CTGL Stock | USD 0.12 0.01 7.69% |
As of the 23rd of February, Citrine Global shows the Mean Deviation of 6.34, standard deviation of 10.03, and Risk Adjusted Performance of 4.0E-4. Citrine Global Corp 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 Citrine Global Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Citrine Global Corp is priced correctly, providing market reflects its regular price of 0.12 per share. As Citrine Global Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Citrine 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 Citrine Global's valuation are provided below:Citrine Global Corp 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. Citrine |
Citrine 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 Citrine 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 Citrine Global.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Citrine Global on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Citrine Global Corp or generate 0.0% return on investment in Citrine Global over 90 days. Citrine Global is related to or competes with Gatekeeper Systems, Butler National, AFC Energy, COSCO SHIPPING, and Agilyx AS. Citrine Global Corp. operates as a plant-based wellness and pharma solutions company More
Citrine 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 Citrine 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 Citrine Global Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 62.75 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 17.65 |
Citrine Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citrine Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Citrine Global's standard deviation. In reality, there are many statistical measures that can use Citrine Global historical prices to predict the future Citrine Global's volatility.| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.04) |
Citrine Global February 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 6.34 | |||
| Coefficient Of Variation | (8,650) | |||
| Standard Deviation | 10.03 | |||
| Variance | 100.53 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 62.75 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 17.65 | |||
| Skewness | 0.336 | |||
| Kurtosis | 2.59 |
Citrine Global Corp Backtested Returns
Citrine Global Corp secures Sharpe Ratio (or Efficiency) of -0.0431, which signifies that the company had a -0.0431 % return per unit of risk over the last 3 months. Citrine Global Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Citrine Global's Standard Deviation of 10.03, mean deviation of 6.34, and Risk Adjusted Performance of 4.0E-4 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.52, 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, Citrine Global will likely underperform. At this point, Citrine Global Corp has a negative expected return of -0.4%. Please make sure to confirm Citrine Global's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Citrine Global Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Citrine Global Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Citrine Global time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Citrine Global Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Citrine Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.07 | |
| 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, Citrine Global Corp reported net income of (4.52 Million). This is 101.74% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The net income for all United States stocks is 100.79% higher than that of the company.
Citrine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citrine 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 Citrine Global could also be used in its relative valuation, which is a method of valuing Citrine Global by comparing valuation metrics of similar companies.Citrine Global is currently under evaluation in net income category among its peers.
Citrine Fundamentals
| Return On Equity | -32.61 | |||
| Return On Asset | -0.71 | |||
| Current Valuation | 46.1 M | |||
| Shares Outstanding | 943.7 M | |||
| Shares Owned By Insiders | 61.00 % | |||
| Price To Book | 33.59 X | |||
| Price To Sales | 2,096 X | |||
| Gross Profit | (2.25 K) | |||
| EBITDA | (4.46 M) | |||
| Net Income | (4.52 M) | |||
| Cash And Equivalents | 129 K | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (582 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 18 | |||
| Beta | 1.76 | |||
| Market Capitalization | 25.95 M | |||
| Total Asset | 1.05 M | |||
| Z Score | -2.4 | |||
| Net Asset | 1.05 M |
About Citrine Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citrine Global Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citrine Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citrine Global Corp 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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Citrine Global financial ratios help investors to determine whether Citrine 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 Citrine with respect to the benefits of owning Citrine Global security.