Big Tree Cloud Net Income
| DSY Stock | 0.21 0.02 10.53% |
As of the 15th of February 2026, Big Tree shows the mean deviation of 3.77, and Risk Adjusted Performance of (0.22). Big Tree Cloud 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.
Big Tree Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.4794 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 736.6 K | 773.4 K | |
| Net Loss | -29.3 M | -27.8 M | |
| Net Loss | (0.36) | (0.38) | |
| Net Income Per E B T | 0.91 | 0.69 |
Big | Net Income | Build AI portfolio with Big Stock |
The evolution of Net Income for Big Tree Cloud 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 Big Tree compares to historical norms and industry peers.
Latest Big Tree's Net Income Growth Pattern
Below is the plot of the Net Income of Big Tree Cloud over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Big Tree Cloud financial statement analysis. It represents the amount of money remaining after all of Big Tree Cloud operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Big Tree's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Big Tree's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (32.53 M) | 10 Years Trend |
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Net Income |
| Timeline |
Big Net Income Regression Statistics
| Arithmetic Mean | (6,562,928) | |
| Coefficient Of Variation | (170.36) | |
| Mean Deviation | 8,227,259 | |
| Median | (1,893,000) | |
| Standard Deviation | 11,180,726 | |
| Sample Variance | 125T | |
| Range | 33.2M | |
| R-Value | (0.62) | |
| Mean Square Error | 81.7T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (1,377,768) | |
| Total Sum of Squares | 2000.1T |
Big Net Income History
Other Fundumenentals of Big Tree Cloud
Big Tree Net Income component correlations
Big Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Big Tree is extremely important. It helps to project a fair market value of Big Stock properly, considering its historical fundamentals such as Net Income. Since Big Tree'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 Big Tree'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 Big Tree's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big Tree. Projected growth potential of Big fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Big Tree assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.121 | Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
Investors evaluate Big Tree Cloud using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Big Tree's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Big Tree's market price to deviate significantly from intrinsic value.
It's important to distinguish between Big Tree's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Big Tree should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Big Tree's market price signifies the transaction level at which participants voluntarily complete trades.
Big Tree '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 Big Tree'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 Big Tree.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Big Tree on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Big Tree Cloud or generate 0.0% return on investment in Big Tree over 90 days. Big Tree is related to or competes with Australian Oilseeds, United Guardian, Jianzhi Education, Bonk, Farmer Bros, BranchOut Food, and Virgin Group. Big Tree is entity of United States. It is traded as Stock on NASDAQ exchange. More
Big Tree 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 Big Tree'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 Big Tree Cloud upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 6.67 |
Big Tree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Tree's standard deviation. In reality, there are many statistical measures that can use Big Tree historical prices to predict the future Big Tree's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (1.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Big Tree'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.
Big Tree February 15, 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 | (0.22) | |||
| Market Risk Adjusted Performance | (1.78) | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (357.48) | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.05 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (1.79) | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.62 |
Big Tree Cloud Backtested Returns
Big Tree Cloud secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of standard deviation over the last 3 months. Big Tree Cloud exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Tree's risk adjusted performance of (0.22), and Mean Deviation of 3.77 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Big Tree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Tree is expected to be smaller as well. At this point, Big Tree Cloud has a negative expected return of -1.26%. Please make sure to confirm Big Tree's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Big Tree Cloud performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Big Tree Cloud has very good predictability. Overlapping area represents the amount of predictability between Big Tree time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Big Tree Cloud price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Big Tree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.86 | |
| 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 |
Big Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Big Tree Cloud reported net income of (32.53 Million). This is 106.37% lower than that of the Personal Care Products sector and 109.95% lower than that of the Consumer Staples industry. The net income for all United States stocks is 105.7% higher than that of the company.
Big Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Tree'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 Big Tree could also be used in its relative valuation, which is a method of valuing Big Tree by comparing valuation metrics of similar companies.Big Tree is currently under evaluation in net income category among its peers.
Big Fundamentals
| Return On Asset | -0.0016 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 21.68 M | ||||
| Shares Outstanding | 95.04 M | ||||
| Shares Owned By Insiders | 73.65 % | ||||
| Shares Owned By Institutions | 6.10 % | ||||
| Number Of Shares Shorted | 34.21 K | ||||
| Price To Book | 111.84 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 2.56 M | ||||
| Gross Profit | 4.9 M | ||||
| EBITDA | (30.95 M) | ||||
| Net Income | (32.53 M) | ||||
| Total Debt | 6.71 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (6.49 M) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Number Of Employees | 50 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 19.56 M | ||||
| Total Asset | 10.98 M | ||||
| Retained Earnings | (37.43 M) | ||||
| Working Capital | (5.12 M) | ||||
| Net Asset | 10.98 M |
About Big Tree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big Tree Cloud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Tree Cloud 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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When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.