D Box Technologies Stock Net Income
| DBO Stock | CAD 0.78 0.02 2.50% |
As of the 12th of February 2026, D Box owns the Coefficient Of Variation of 616.59, market risk adjusted performance of 1.2, and Downside Deviation of 4.23. D Box Technologies technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
D Box Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.622 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.4 M | 4.7 M | |
| Net Income From Continuing Ops | 4.4 M | 4.7 M | |
| Net Income Applicable To Common Shares | 4.4 M | 4.7 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.89 | 0.81 |
DBO | Net Income |
Evaluating D Box's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into D Box Technologies's fundamental strength.
Latest D Box's Net Income Growth Pattern
Below is the plot of the Net Income of D Box Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in D Box Technologies financial statement analysis. It represents the amount of money remaining after all of D Box Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is D Box's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in D Box's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.86 M | 10 Years Trend |
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Net Income |
| Timeline |
DBO Net Income Regression Statistics
| Arithmetic Mean | (1,115,339) | |
| Coefficient Of Variation | (304.76) | |
| Mean Deviation | 2,511,642 | |
| Median | (1,589,000) | |
| Standard Deviation | 3,399,050 | |
| Sample Variance | 11.6T | |
| Range | 11.2M | |
| R-Value | 0.54 | |
| Mean Square Error | 8.7T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 363,736 | |
| Total Sum of Squares | 184.9T |
DBO Net Income History
DBO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for D Box is extremely important. It helps to project a fair market value of DBO Stock properly, considering its historical fundamentals such as Net Income. Since D Box's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of D Box's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of D Box's interrelated accounts and indicators.
Click cells to compare fundamentals
D Box '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 D Box's stock 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 D Box.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in D Box on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding D Box Technologies or generate 0.0% return on investment in D Box over 90 days. D Box is related to or competes with Minehub Technologies, NTG Clarity, Bragg Gaming, 01 Communique, Bewhere Holdings, and Quarterhill. D-BOX Technologies Inc. designs, manufactures, commercializes, and leases motion systems for the entertainment, and simu... More
D Box 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 D Box's stock 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 D Box Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.1422 | |||
| Maximum Drawdown | 32.02 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 12.12 |
D Box Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for D Box's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D Box's standard deviation. In reality, there are many statistical measures that can use D Box historical prices to predict the future D Box's volatility.| Risk Adjusted Performance | 0.137 | |||
| Jensen Alpha | 0.766 | |||
| Total Risk Alpha | 0.22 | |||
| Sortino Ratio | 0.1744 | |||
| Treynor Ratio | 1.19 |
D Box February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.137 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 616.59 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.89 | |||
| Information Ratio | 0.1422 | |||
| Jensen Alpha | 0.766 | |||
| Total Risk Alpha | 0.22 | |||
| Sortino Ratio | 0.1744 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 32.02 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 17.89 | |||
| Semi Variance | 11.41 | |||
| Expected Short fall | (4.74) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.67 |
D Box Technologies Backtested Returns
D Box appears to be abnormally volatile, given 3 months investment horizon. D Box Technologies retains Efficiency (Sharpe Ratio) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for D Box, which you can use to evaluate the volatility of the entity. Please utilize D Box's Market Risk Adjusted Performance of 1.2, coefficient of variation of 616.59, and Downside Deviation of 4.23 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, D Box holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, D Box's returns are expected to increase less than the market. However, during the bear market, the loss of holding D Box is expected to be smaller as well. Please check D Box's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether D Box's current price history will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
D Box Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between D Box 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 D Box Technologies price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current D Box price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.04 | |
| 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 |
DBO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, D Box Technologies reported net income of 3.86 M. This is 99.28% lower than that of the Household Durables sector and 99.95% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 99.32% higher than that of the company.
DBO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses D Box's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of D Box could also be used in its relative valuation, which is a method of valuing D Box by comparing valuation metrics of similar companies.D Box is currently under evaluation in net income category among its peers.
DBO Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 184.92 M | ||||
| Shares Outstanding | 222.31 M | ||||
| Shares Owned By Insiders | 11.14 % | ||||
| Shares Owned By Institutions | 15.45 % | ||||
| Number Of Shares Shorted | 74.04 K | ||||
| Price To Earning | (14.52) X | ||||
| Price To Book | 8.30 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 42.79 M | ||||
| Gross Profit | 25.09 M | ||||
| EBITDA | 6.19 M | ||||
| Net Income | 3.86 M | ||||
| Cash And Equivalents | 3.94 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 5.13 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 7.33 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 0.19 | ||||
| Number Of Employees | 90 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 140.06 M | ||||
| Total Asset | 28.42 M | ||||
| Retained Earnings | (50.56 M) | ||||
| Working Capital | 13.42 M | ||||
| Net Asset | 28.42 M |
About D Box Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze D Box Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D Box using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D Box Technologies 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.
Other Information on Investing in DBO Stock
D Box financial ratios help investors to determine whether DBO Stock 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 DBO with respect to the benefits of owning D Box security.