DarkIris Class A Net Income
| DKI Stock | 0.43 0.03 6.52% |
As of the 17th of February 2026, DarkIris shows the Coefficient Of Variation of 1732.59, mean deviation of 8.79, and Downside Deviation of 9.11. DarkIris Class A 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.
DarkIris Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7313 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.8 M | -7.4 M | |
| Net Loss | -7.8 M | -7.4 M | |
| Net Income Per Share | 0.06 | 0.06 | |
| Net Income Per E B T | 0.83 | 0.74 |
DarkIris | Net Income | Build AI portfolio with DarkIris Stock |
The Net Income trend for DarkIris Class A offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether DarkIris is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest DarkIris' Net Income Growth Pattern
Below is the plot of the Net Income of DarkIris Class A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DarkIris Class A financial statement analysis. It represents the amount of money remaining after all of DarkIris Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DarkIris' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DarkIris' overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
|
Net Income |
| Timeline |
DarkIris Net Income Regression Statistics
| Arithmetic Mean | (2,297,887) | |
| Geometric Mean | 1,726,367 | |
| Coefficient Of Variation | (120.06) | |
| Mean Deviation | 1,990,059 | |
| Median | (1,257,824) | |
| Standard Deviation | 2,758,932 | |
| Sample Variance | 7.6T | |
| Range | 9.7M | |
| R-Value | (0.57) | |
| Mean Square Error | 5.5T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (311,823) | |
| Total Sum of Squares | 121.8T |
DarkIris Net Income History
Other Fundumenentals of DarkIris Class A
DarkIris Net Income component correlations
DarkIris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DarkIris is extremely important. It helps to project a fair market value of DarkIris Stock properly, considering its historical fundamentals such as Net Income. Since DarkIris' 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 DarkIris' 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 DarkIris' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Interactive Home Entertainment market expansion? Will DarkIris introduce new products? Factors like these will boost the valuation of DarkIris. Projected growth potential of DarkIris fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DarkIris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.307 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.782 |
Investors evaluate DarkIris Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DarkIris' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DarkIris' market price to deviate significantly from intrinsic value.
It's important to distinguish between DarkIris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DarkIris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DarkIris' market price signifies the transaction level at which participants voluntarily complete trades.
DarkIris '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 DarkIris' 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 DarkIris.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in DarkIris on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding DarkIris Class A or generate 0.0% return on investment in DarkIris over 90 days. DarkIris is related to or competes with TNL Mediagene, Direct Digital, Pop Culture, TEN Holdings, Zeta Network, 36Kr Holdings, and FAST TRACK. DarkIris is entity of United States. It is traded as Stock on NASDAQ exchange. More
DarkIris 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 DarkIris' 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 DarkIris Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.11 | |||
| Information Ratio | 0.0549 | |||
| Maximum Drawdown | 216.3 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.82 |
DarkIris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DarkIris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DarkIris' standard deviation. In reality, there are many statistical measures that can use DarkIris historical prices to predict the future DarkIris' volatility.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.1473 | |||
| Treynor Ratio | 0.2416 |
DarkIris February 17, 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 | 0.0562 | |||
| Market Risk Adjusted Performance | 0.2516 | |||
| Mean Deviation | 8.79 | |||
| Semi Deviation | 7.26 | |||
| Downside Deviation | 9.11 | |||
| Coefficient Of Variation | 1732.59 | |||
| Standard Deviation | 24.47 | |||
| Variance | 598.65 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.1473 | |||
| Treynor Ratio | 0.2416 | |||
| Maximum Drawdown | 216.3 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.82 | |||
| Downside Variance | 83.04 | |||
| Semi Variance | 52.71 | |||
| Expected Short fall | (16.67) | |||
| Skewness | 6.98 | |||
| Kurtosis | 53.83 |
DarkIris Class A Backtested Returns
DarkIris is out of control given 3 months investment horizon. DarkIris Class A secures Sharpe Ratio (or Efficiency) of 0.0674, which denotes the company had a 0.0674 % return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.73% are justified by taking the suggested risk. Use DarkIris Mean Deviation of 8.79, downside deviation of 9.11, and Coefficient Of Variation of 1732.59 to evaluate company specific risk that cannot be diversified away. DarkIris holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.8, 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, DarkIris will likely underperform. Use DarkIris treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on DarkIris.
Auto-correlation | -0.5 |
Modest reverse predictability
DarkIris Class A has modest reverse predictability. Overlapping area represents the amount of predictability between DarkIris time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 DarkIris Class A price movement. The serial correlation of -0.5 indicates that about 50.0% of current DarkIris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
DarkIris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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DarkIris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DarkIris' 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 DarkIris could also be used in its relative valuation, which is a method of valuing DarkIris by comparing valuation metrics of similar companies.DarkIris is currently under evaluation in net income category among its peers.
DarkIris Fundamentals
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 17.67 M | ||||
| Shares Outstanding | 12.28 M | ||||
| Shares Owned By Insiders | 60.35 % | ||||
| Number Of Shares Shorted | 28.9 K | ||||
| Price To Book | 7.30 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 10.2 M | ||||
| Gross Profit | 2.89 M | ||||
| EBITDA | 1.38 M | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Number Of Employees | 19 | ||||
| Market Capitalization | 8.25 M | ||||
| Total Asset | 8.45 M | ||||
| Retained Earnings | (12.35 M) | ||||
| Working Capital | 3.09 M | ||||
| Net Asset | 8.45 M |
About DarkIris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DarkIris Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DarkIris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DarkIris Class A 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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Check out You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Interactive Home Entertainment market expansion? Will DarkIris introduce new products? Factors like these will boost the valuation of DarkIris. Projected growth potential of DarkIris fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DarkIris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.307 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.782 |
Investors evaluate DarkIris Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DarkIris' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DarkIris' market price to deviate significantly from intrinsic value.
It's important to distinguish between DarkIris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DarkIris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DarkIris' market price signifies the transaction level at which participants voluntarily complete trades.