Eline Entertainment Group Stock Net Income
| EEGI Stock | USD 0.0002 0.0001 100.00% |
As of the 12th of February 2026, Eline Entertainment shows the Coefficient Of Variation of 542.64, mean deviation of 30.56, and Downside Deviation of 52.44. Eline Entertainment 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.
Eline Entertainment'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 Eline Entertainment's valuation are provided below:Eline Entertainment Group 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. Eline |
Eline Entertainment '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 Eline Entertainment'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 Eline Entertainment.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Eline Entertainment on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Eline Entertainment Group or generate 0.0% return on investment in Eline Entertainment over 90 days. Eline Entertainment is related to or competes with Music Licensing. Eline Entertainment Group, Inc., engages in the production and distribution of sports and entertainment More
Eline Entertainment 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 Eline Entertainment'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 Eline Entertainment Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 52.44 | |||
| Information Ratio | 0.182 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Eline Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eline Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eline Entertainment's standard deviation. In reality, there are many statistical measures that can use Eline Entertainment historical prices to predict the future Eline Entertainment's volatility.| Risk Adjusted Performance | 0.1559 | |||
| Jensen Alpha | 8.53 | |||
| Total Risk Alpha | 2.99 | |||
| Sortino Ratio | 0.1569 | |||
| Treynor Ratio | (3.78) |
Eline Entertainment 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 | 0.1559 | |||
| Market Risk Adjusted Performance | (3.77) | |||
| Mean Deviation | 30.56 | |||
| Semi Deviation | 22.38 | |||
| Downside Deviation | 52.44 | |||
| Coefficient Of Variation | 542.64 | |||
| Standard Deviation | 45.22 | |||
| Variance | 2044.87 | |||
| Information Ratio | 0.182 | |||
| Jensen Alpha | 8.53 | |||
| Total Risk Alpha | 2.99 | |||
| Sortino Ratio | 0.1569 | |||
| Treynor Ratio | (3.78) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2750.0 | |||
| Semi Variance | 500.77 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.07 | |||
| Kurtosis | 0.5051 |
Eline Entertainment Backtested Returns
Eline Entertainment is out of control given 3 months investment horizon. Eline Entertainment secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 9.02% are justified by taking the suggested risk. Use Eline Entertainment Downside Deviation of 52.44, mean deviation of 30.56, and Coefficient Of Variation of 542.64 to evaluate company specific risk that cannot be diversified away. Eline Entertainment holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.2, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eline Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, Eline Entertainment is expected to outperform it. Use Eline Entertainment standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Eline Entertainment.
Auto-correlation | 0.19 |
Very weak predictability
Eline Entertainment Group has very weak predictability. Overlapping area represents the amount of predictability between Eline Entertainment 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 Eline Entertainment price movement. The serial correlation of 0.19 indicates that over 19.0% of current Eline Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.48 | |
| 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, Eline Entertainment Group reported net income of 149.98 K. This is 99.99% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The net income for all United States stocks is 99.97% higher than that of the company.
Eline Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eline Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eline Entertainment could also be used in its relative valuation, which is a method of valuing Eline Entertainment by comparing valuation metrics of similar companies.Eline Entertainment is currently under evaluation in net income category among its peers.
Eline Fundamentals
| Return On Asset | -0.83 | |||
| Current Valuation | 4.96 M | |||
| Shares Outstanding | 8.26 B | |||
| Shares Owned By Insiders | 29.30 % | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.09 X | |||
| Revenue | 1000 K | |||
| Net Income | 149.98 K | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Flow From Operations | 71.22 K | |||
| Earnings Per Share | 0.04 X | |||
| Beta | 133.72 | |||
| Market Capitalization | 3.31 M | |||
| Total Asset | 730.01 K | |||
| Retained Earnings | (1.75 M) | |||
| Working Capital | (753 K) | |||
| Current Liabilities | 753 K | |||
| Z Score | -3.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 730.01 K |
About Eline Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eline Entertainment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eline Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eline Entertainment Group 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 Eline Pink Sheet
Eline Entertainment financial ratios help investors to determine whether Eline 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 Eline with respect to the benefits of owning Eline Entertainment security.