Ether Capital Stock Net Income
| DTSRF Stock | USD 3.19 0.62 16.27% |
As of the 5th of February, Ether Capital shows the Mean Deviation of 3.57, standard deviation of 6.01, and Variance of 36.1. Ether Capital 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 Ether Capital coefficient of variation and maximum drawdown to decide if Ether Capital is priced favorably, providing market reflects its regular price of 3.19 per share. Given that Ether Capital has information ratio of (0.1), we urge you to verify Ether Capital's prevailing market performance to make sure the company can sustain itself at a future point.
Ether Capital'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 Ether Capital's valuation are provided below:Ether Capital 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. Ether |
Ether Capital '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 Ether Capital's pink sheet 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 Ether Capital.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ether Capital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Ether Capital or generate 0.0% return on investment in Ether Capital over 90 days. Ether Capital is related to or competes with Osprey Bitcoin, and Grayscale Ethereum. Ether Capital Corporation, a technology company, through its subsidiaries, provides access and exposure to the Ethereum ... More
Ether Capital 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 Ether Capital's pink sheet 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 Ether Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 32.43 | |||
| Value At Risk | (15.87) | |||
| Potential Upside | 5.54 |
Ether Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ether Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ether Capital's standard deviation. In reality, there are many statistical measures that can use Ether Capital historical prices to predict the future Ether Capital's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.35) |
Ether Capital February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (1,176) | |||
| Standard Deviation | 6.01 | |||
| Variance | 36.1 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 32.43 | |||
| Value At Risk | (15.87) | |||
| Potential Upside | 5.54 | |||
| Skewness | (1.93) | |||
| Kurtosis | 4.87 |
Ether Capital Backtested Returns
Ether Capital secures Sharpe Ratio (or Efficiency) of -0.0505, which denotes the company had a -0.0505 % return per unit of risk over the last 3 months. Ether Capital exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ether Capital's Standard Deviation of 6.01, mean deviation of 3.57, and Variance of 36.1 to check the risk estimate we provide. 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, Ether Capital will likely underperform. At this point, Ether Capital has a negative expected return of -0.28%. Please make sure to confirm Ether Capital's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Ether Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Ether Capital has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ether Capital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Ether Capital price movement. The serial correlation of -0.18 indicates that over 18.0% of current Ether Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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, Ether Capital reported net income of (3.18 Million). This is 100.25% lower than that of the Financial Services sector and 101.17% lower than that of the Asset Management industry. The net income for all United States stocks is 100.56% higher than that of the company.
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Ether Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | 9.0E-4 | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 38.65 M | |||
| Shares Outstanding | 33.75 M | |||
| Shares Owned By Insiders | 7.33 % | |||
| Shares Owned By Institutions | 16.37 % | |||
| Price To Earning | 1.42 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 22.77 X | |||
| Revenue | 1.5 M | |||
| Gross Profit | 359.88 K | |||
| EBITDA | (512.57 K) | |||
| Net Income | (3.18 M) | |||
| Cash And Equivalents | 3.84 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 8.33 % | |||
| Current Ratio | 6.11 X | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | (45.75 K) | |||
| Earnings Per Share | (0.25) X | |||
| Target Price | 2.8 | |||
| Beta | 3.02 | |||
| Market Capitalization | 41.67 M | |||
| Total Asset | 220.32 M | |||
| Retained Earnings | (7.73 M) | |||
| Working Capital | 243 K | |||
| Current Asset | 844 K | |||
| Current Liabilities | 601 K | |||
| Net Asset | 220.32 M |
About Ether Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ether Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ether Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ether Capital 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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Other Information on Investing in Ether Pink Sheet
Ether Capital financial ratios help investors to determine whether Ether Pink Sheet 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 Ether with respect to the benefits of owning Ether Capital security.