Easylink Solutions C Stock Net Income
| ESYL Stock | USD 0.01 0.0002 2.90% |
As of the 14th of February 2026, Easylink Solutions shows the Downside Deviation of 20.41, mean deviation of 9.97, and Coefficient Of Variation of 709.51. Easylink Solutions 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 Easylink Solutions variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Easylink Solutions is priced favorably, providing market reflects its regular price of 0.0067 per share. As Easylink Solutions appears to be a penny stock we also advise to verify its total risk alpha numbers.
Easylink Solutions' 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 Easylink Solutions' valuation are provided below:Easylink Solutions C 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. Easylink |
Easylink Solutions '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 Easylink Solutions' 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 Easylink Solutions.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Easylink Solutions on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Easylink Solutions C or generate 0.0% return on investment in Easylink Solutions over 90 days. Easylink Solutions is related to or competes with Nagarro SE, Adesso SE, Enghouse Systems, Skyworth Group, Boyaa Interactive, Better Collective, and Worldline. Easylink Solutions Corp., a development stage company, provides IT related management and services to small to medium si... More
Easylink Solutions 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 Easylink Solutions' 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 Easylink Solutions C upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.41 | |||
| Information Ratio | 0.1378 | |||
| Maximum Drawdown | 183.45 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 34.0 |
Easylink Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easylink Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Easylink Solutions' standard deviation. In reality, there are many statistical measures that can use Easylink Solutions historical prices to predict the future Easylink Solutions' volatility.| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 3.1 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | 6.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Easylink Solutions' 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.
Easylink Solutions February 14, 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 | 0.1234 | |||
| Market Risk Adjusted Performance | 6.44 | |||
| Mean Deviation | 9.97 | |||
| Semi Deviation | 9.5 | |||
| Downside Deviation | 20.41 | |||
| Coefficient Of Variation | 709.51 | |||
| Standard Deviation | 22.27 | |||
| Variance | 495.92 | |||
| Information Ratio | 0.1378 | |||
| Jensen Alpha | 3.1 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | 6.43 | |||
| Maximum Drawdown | 183.45 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 34.0 | |||
| Downside Variance | 416.54 | |||
| Semi Variance | 90.31 | |||
| Expected Short fall | (23.70) | |||
| Skewness | 4.36 | |||
| Kurtosis | 28.26 |
Easylink Solutions Backtested Returns
Easylink Solutions is out of control given 3 months investment horizon. Easylink Solutions secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.23% are justified by taking the suggested risk. Use Easylink Solutions Coefficient Of Variation of 709.51, mean deviation of 9.97, and Downside Deviation of 20.41 to evaluate company specific risk that cannot be diversified away. Easylink Solutions holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Easylink Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Easylink Solutions is expected to be smaller as well. Use Easylink Solutions value at risk, as well as the relationship between the skewness and price action indicator , to analyze future returns on Easylink Solutions.
Auto-correlation | -0.57 |
Good reverse predictability
Easylink Solutions C has good reverse predictability. Overlapping area represents the amount of predictability between Easylink Solutions time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Easylink Solutions price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Easylink Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.0 | |
| 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, Easylink Solutions C reported net income of (63,490). This is 100.01% lower than that of the Technology sector and 100.01% lower than that of the Information Technology Services industry. The net income for all United States stocks is 100.01% higher than that of the company.
Easylink Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Easylink Solutions' 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 Easylink Solutions could also be used in its relative valuation, which is a method of valuing Easylink Solutions by comparing valuation metrics of similar companies.Easylink Solutions is currently under evaluation in net income category among its peers.
Easylink Fundamentals
| Return On Asset | -1.29 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 1.71 M | |||
| Price To Earning | (1.00) X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 296.77 K | |||
| Gross Profit | 103 K | |||
| Net Income | (63.49 K) | |||
| Cash And Equivalents | 34.84 K | |||
| Total Debt | 406.62 K | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 44.84 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.076 | |||
| Market Capitalization | 69.75 K | |||
| Total Asset | 74.84 K | |||
| Retained Earnings | (2.08 M) | |||
| Working Capital | (372 K) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 407 K | |||
| Z Score | -39.6 | |||
| Net Asset | 74.84 K |
About Easylink Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Easylink Solutions C's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Easylink Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Easylink Solutions C 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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Easylink Solutions financial ratios help investors to determine whether Easylink 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 Easylink with respect to the benefits of owning Easylink Solutions security.