Ease2pay Nv Stock Net Income
| EAS2P Stock | EUR 0.39 0.01 2.50% |
As of the 4th of March, Ease2pay shows the Standard Deviation of 2.26, variance of 5.09, and Mean Deviation of 1.7. Ease2pay NV 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.
Ease2pay'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 Ease2pay's valuation are provided below:Ease2pay NV 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. Ease2pay |
Ease2pay '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 Ease2pay'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 Ease2pay.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Ease2pay on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ease2pay NV or generate 0.0% return on investment in Ease2pay over 90 days. Ease2pay is related to or competes with Ctac NV, Kendrion, and NV Nederlandsche. Ease2pay N.V., an e-commerce company, provides e-fulfilment, returns logistics, and online payment services in the Unite... More
Ease2pay 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 Ease2pay'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 Ease2pay NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 2.56 |
Ease2pay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ease2pay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ease2pay's standard deviation. In reality, there are many statistical measures that can use Ease2pay historical prices to predict the future Ease2pay's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 13.2 |
Ease2pay March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 13.21 | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (936.42) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 13.2 | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 2.56 | |||
| Skewness | 0.1531 | |||
| Kurtosis | (0.16) |
Ease2pay NV Backtested Returns
Ease2pay NV secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Ease2pay NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ease2pay's Standard Deviation of 2.26, mean deviation of 1.7, and Variance of 5.09 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.019, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ease2pay are expected to decrease at a much lower rate. During the bear market, Ease2pay is likely to outperform the market. At this point, Ease2pay NV has a negative expected return of -0.24%. Please make sure to confirm Ease2pay's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Ease2pay NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Ease2pay NV has insignificant predictability. Overlapping area represents the amount of predictability between Ease2pay time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Ease2pay NV price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Ease2pay price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.12 | |
| 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 |
Based on the recorded statements, Ease2pay NV reported net income of (803,000). This is 100.15% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Netherlands stocks is 100.14% higher than that of the company.
Ease2pay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ease2pay'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 Ease2pay could also be used in its relative valuation, which is a method of valuing Ease2pay by comparing valuation metrics of similar companies.Ease2pay is currently under evaluation in net income category among its peers.
Ease2pay Fundamentals
| Return On Equity | -0.0628 | ||||
| Return On Asset | -0.0344 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 6.51 M | ||||
| Shares Outstanding | 23.54 M | ||||
| Shares Owned By Insiders | 66.00 % | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 2.89 M | ||||
| Gross Profit | 2.23 M | ||||
| EBITDA | 46 K | ||||
| Net Income | (803 K) | ||||
| Cash And Equivalents | 191 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 134 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 24.3 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 9.42 M | ||||
| Total Asset | 8.13 M | ||||
| Retained Earnings | (32.89 M) | ||||
| Working Capital | 2.64 M | ||||
| Net Asset | 8.13 M |
About Ease2pay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ease2pay NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ease2pay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ease2pay NV 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 Ease2pay Stock
Ease2pay financial ratios help investors to determine whether Ease2pay 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 Ease2pay with respect to the benefits of owning Ease2pay security.