Disco Net Income
| DISPF Stock | USD 514.00 1.55 0.30% |
As of the 12th of February 2026, Disco shows the Mean Deviation of 2.53, downside deviation of 4.61, and Coefficient Of Variation of 497.12. Disco technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Disco, which can be compared to its peers. Please confirm Disco variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Disco is priced favorably, providing market reflects its regular price of 514.0 per share. Given that Disco has jensen alpha of 0.621, we urge you to verify Disco's prevailing market performance to make sure the company can sustain itself at a future point.
Disco'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 Disco's valuation are provided below:Disco 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. Disco |
Disco '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 Disco's otc 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 Disco.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Disco on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Disco or generate 0.0% return on investment in Disco over 90 days. Disco is related to or competes with Sumco Corp, Asm Pacific, Lasertec, Tokyo Electron, Advantest Corp, Disco Corp, and BE Semiconductor. Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationall... More
Disco 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 Disco's otc 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 Disco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.61 | |||
| Information Ratio | 0.1763 | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 10.81 |
Disco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Disco's standard deviation. In reality, there are many statistical measures that can use Disco historical prices to predict the future Disco's volatility.| Risk Adjusted Performance | 0.1675 | |||
| Jensen Alpha | 0.621 | |||
| Total Risk Alpha | 0.3372 | |||
| Sortino Ratio | 0.1595 | |||
| Treynor Ratio | 0.3733 |
Disco February 12, 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 | 0.1675 | |||
| Market Risk Adjusted Performance | 0.3833 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 497.12 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.36 | |||
| Information Ratio | 0.1763 | |||
| Jensen Alpha | 0.621 | |||
| Total Risk Alpha | 0.3372 | |||
| Sortino Ratio | 0.1595 | |||
| Treynor Ratio | 0.3733 | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 21.21 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (6.79) | |||
| Skewness | 1.53 | |||
| Kurtosis | 3.59 |
Disco Backtested Returns
Disco appears to be very steady, given 3 months investment horizon. Disco secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Disco's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Disco's Mean Deviation of 2.53, downside deviation of 4.61, and Coefficient Of Variation of 497.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Disco holds a performance score of 16. The firm shows a Beta (market volatility) of 2.22, which means 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, Disco will likely underperform. Please check Disco's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Disco's price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Disco has very weak reverse predictability. Overlapping area represents the amount of predictability between Disco 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 Disco price movement. The serial correlation of -0.02 indicates that only 2.0% of current Disco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 4063.11 |
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, Disco reported net income of 66.21 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Disco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Disco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Disco could also be used in its relative valuation, which is a method of valuing Disco by comparing valuation metrics of similar companies.Disco is currently under evaluation in net income category among its peers.
Disco Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 9.34 B | |||
| Shares Outstanding | 36.1 M | |||
| Shares Owned By Insiders | 19.35 % | |||
| Shares Owned By Institutions | 40.13 % | |||
| Price To Earning | 18.71 X | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 253.78 B | |||
| Gross Profit | 154.01 B | |||
| EBITDA | 100.06 B | |||
| Net Income | 66.21 B | |||
| Cash And Equivalents | 136.41 B | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 8,940 X | |||
| Cash Flow From Operations | 83.65 B | |||
| Earnings Per Share | 16.45 X | |||
| Number Of Employees | 4.26 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 11.13 B | |||
| Total Asset | 404.54 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 404.54 B | |||
| Last Dividend Paid | 609.0 |
About Disco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Disco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Disco based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Disco OTC Stock
Disco financial ratios help investors to determine whether Disco OTC 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 Disco with respect to the benefits of owning Disco security.