DSS Inc Net Income
| DSS Stock | USD 0.95 0.03 3.26% |
As of the 12th of February 2026, DSS shows the Market Risk Adjusted Performance of (0.09), mean deviation of 4.03, and Standard Deviation of 6.62. DSS Inc 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. Please confirm DSS Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DSS Inc is priced fairly, providing market reflects its regular price of 0.95 per share. Given that DSS is a hitting penny stock territory we advise to closely look at its jensen alpha.
DSS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5943 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -48.3 M | -45.9 M | |
| Net Loss | -48.3 M | -45.9 M | |
| Net Loss | -42.2 M | -40.1 M | |
| Net Loss | (5.97) | (6.27) | |
| Net Income Per E B T | 0.79 | 0.94 |
DSS | Net Income | Build AI portfolio with DSS Stock |
The evolution of Net Income for DSS Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DSS compares to historical norms and industry peers.
Latest DSS's Net Income Growth Pattern
Below is the plot of the Net Income of DSS Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DSS Inc financial statement analysis. It represents the amount of money remaining after all of DSS Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DSS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DSS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (53.71 M) | 10 Years Trend |
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Net Income |
| Timeline |
DSS Net Income Regression Statistics
| Arithmetic Mean | (20,274,650) | |
| Geometric Mean | 7,231,915 | |
| Coefficient Of Variation | (116.35) | |
| Mean Deviation | 21,413,992 | |
| Median | (4,281,000) | |
| Standard Deviation | 23,589,220 | |
| Sample Variance | 556.5T | |
| Range | 63.2M | |
| R-Value | (0.68) | |
| Mean Square Error | 321.8T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (3,160,728) | |
| Total Sum of Squares | 8903.2T |
DSS Net Income History
Other Fundumenentals of DSS Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
DSS Net Income component correlations
DSS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DSS is extremely important. It helps to project a fair market value of DSS Stock properly, considering its historical fundamentals such as Net Income. Since DSS'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 DSS'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 DSS's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Commercial Services & Supplies market expansion? Will DSS introduce new products? Factors like these will boost the valuation of DSS. Projected growth potential of DSS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DSS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.67) | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets | Return On Equity |
Investors evaluate DSS Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DSS's 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 DSS's market price to deviate significantly from intrinsic value.
It's important to distinguish between DSS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DSS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DSS's market price signifies the transaction level at which participants voluntarily complete trades.
DSS '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 DSS'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 DSS.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in DSS on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding DSS Inc or generate 0.0% return on investment in DSS over 90 days. DSS is related to or competes with Cenntro Electric, Fly E, U Power, Medirom Healthcare, Aterian, Reborn Coffee, and LOBO EV. DSS, Inc. operates in the product packaging, biotechnology, direct, commercial lending, securities and investment manage... More
DSS 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 DSS'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 DSS Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 50.17 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 12.77 |
DSS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DSS's standard deviation. In reality, there are many statistical measures that can use DSS historical prices to predict the future DSS's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DSS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DSS 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.03 | |||
| Coefficient Of Variation | (4,929) | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 50.17 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 12.77 | |||
| Skewness | (0.98) | |||
| Kurtosis | 8.9 |
DSS Inc Backtested Returns
Currently, DSS Inc is extremely dangerous. DSS Inc secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for DSS Inc, which you can use to evaluate the volatility of the firm. Please confirm DSS's Market Risk Adjusted Performance of (0.09), mean deviation of 4.03, and Standard Deviation of 6.62 to check if the risk estimate we provide is consistent with the expected return of 0.0661%. The firm shows a Beta (market volatility) of 1.49, 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, DSS will likely underperform. DSS Inc currently shows a risk of 6.86%. Please confirm DSS Inc total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DSS Inc will be following its price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
DSS Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between DSS 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 DSS Inc price movement. The serial correlation of -0.2 indicates that over 20.0% of current DSS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.03 | |
| 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 |
DSS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DSS Inc reported net income of (53.71 Million). This is 110.52% lower than that of the Commercial Services & Supplies sector and 116.43% lower than that of the Industrials industry. The net income for all United States stocks is 109.41% higher than that of the company.
DSS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DSS'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 DSS could also be used in its relative valuation, which is a method of valuing DSS by comparing valuation metrics of similar companies.DSS is currently under evaluation in net income category among its peers.
DSS Fundamentals
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (1.91) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 57.19 M | ||||
| Shares Outstanding | 9.09 M | ||||
| Shares Owned By Insiders | 66.18 % | ||||
| Shares Owned By Institutions | 1.60 % | ||||
| Number Of Shares Shorted | 63.02 K | ||||
| Price To Earning | 0.68 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 19.1 M | ||||
| Gross Profit | (3.76 M) | ||||
| EBITDA | (51.18 M) | ||||
| Net Income | (53.71 M) | ||||
| Cash And Equivalents | 43.95 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 64.1 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | (9.08 M) | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | (5.67) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 100 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 9.24 M | ||||
| Total Asset | 106.45 M | ||||
| Retained Earnings | (303.07 M) | ||||
| Working Capital | (1.21 M) | ||||
| Current Asset | 5.08 M | ||||
| Current Liabilities | 9.45 M | ||||
| Net Asset | 106.45 M |
About DSS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DSS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DSS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DSS Inc 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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Additional Tools for DSS Stock Analysis
When running DSS's price analysis, check to measure DSS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.