FBS Global Limited Net Income
| FBGL Stock | 0.91 0.06 7.06% |
As of the 9th of February, FBS Global shows the Downside Deviation of 6.0, market risk adjusted performance of 0.6652, and Mean Deviation of 3.89. FBS Global Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FBS Global Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if FBS Global Limited is priced adequately, providing market reflects its regular price of 0.91 per share. Given that FBS Global is a hitting penny stock territory we advise to closely look at its total risk alpha.
FBS Global Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6146 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -732.9 K | -696.3 K | |
| Net Loss | -732.9 K | -696.3 K | |
| Net Loss | (0.07) | (0.07) | |
| Net Income Per E B T | 1.10 | 0.62 |
FBS | Net Income | Build AI portfolio with FBS Stock |
Historical Net Income data for FBS Global serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether FBS Global Limited represents a compelling investment opportunity.
Latest FBS Global's Net Income Growth Pattern
Below is the plot of the Net Income of FBS Global Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FBS Global Limited financial statement analysis. It represents the amount of money remaining after all of FBS Global Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FBS Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FBS Global's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
FBS Net Income Regression Statistics
| Arithmetic Mean | (390,564) | |
| Geometric Mean | 424,442 | |
| Coefficient Of Variation | (154.23) | |
| Mean Deviation | 355,624 | |
| Median | (567,920) | |
| Standard Deviation | 602,348 | |
| Sample Variance | 362.8B | |
| Range | 2.6M | |
| R-Value | 0.18 | |
| Mean Square Error | 374.4B | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | 21,534 | |
| Total Sum of Squares | 5.8T |
FBS Net Income History
Other Fundumenentals of FBS Global Limited
FBS Global Net Income component correlations
FBS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FBS Global is extremely important. It helps to project a fair market value of FBS Stock properly, considering its historical fundamentals such as Net Income. Since FBS Global'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 FBS Global'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 FBS Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Construction & Engineering 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 FBS Global. Market participants price FBS higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FBS Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 7.536 | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate FBS Global Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FBS Global'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 FBS Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FBS Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FBS Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FBS Global's market price signifies the transaction level at which participants voluntarily complete trades.
FBS Global '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 FBS Global'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 FBS Global.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in FBS Global on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding FBS Global Limited or generate 0.0% return on investment in FBS Global over 90 days. FBS Global is related to or competes with PROSHARES ULTRASHORT, Antelope Enterprise, Galaxy Payroll, Intelligent Group, Nauticus Robotics, Chicago Rivet, and DevvStream Corp. FBS Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
FBS Global 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 FBS Global'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 FBS Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.0 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 12.05 |
FBS Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FBS Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FBS Global's standard deviation. In reality, there are many statistical measures that can use FBS Global historical prices to predict the future FBS Global's volatility.| Risk Adjusted Performance | 0.1364 | |||
| Jensen Alpha | 0.7637 | |||
| Total Risk Alpha | 0.266 | |||
| Sortino Ratio | 0.1323 | |||
| Treynor Ratio | 0.6552 |
FBS Global February 9, 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 | 0.1364 | |||
| Market Risk Adjusted Performance | 0.6652 | |||
| Mean Deviation | 3.89 | |||
| Semi Deviation | 5.05 | |||
| Downside Deviation | 6.0 | |||
| Coefficient Of Variation | 627.25 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.35 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 0.7637 | |||
| Total Risk Alpha | 0.266 | |||
| Sortino Ratio | 0.1323 | |||
| Treynor Ratio | 0.6552 | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 12.05 | |||
| Downside Variance | 36.02 | |||
| Semi Variance | 25.49 | |||
| Expected Short fall | (4.56) | |||
| Skewness | (0.04) | |||
| Kurtosis | 2.31 |
FBS Global Limited Backtested Returns
FBS Global appears to be abnormally volatile, given 3 months investment horizon. FBS Global Limited secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of volatility over the last 3 months. By examining FBS Global's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize FBS Global's Market Risk Adjusted Performance of 0.6652, downside deviation of 6.0, and Mean Deviation of 3.89 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FBS Global holds a performance score of 10. The firm shows a Beta (market volatility) of 1.35, 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, FBS Global will likely underperform. Please check FBS Global's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether FBS Global's price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
FBS Global Limited has poor reverse predictability. Overlapping area represents the amount of predictability between FBS Global time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 FBS Global Limited price movement. The serial correlation of -0.37 indicates that just about 37.0% of current FBS Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.34 | |
| 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 |
FBS Net Interest Income
Net Interest Income |
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FBS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FBS Global'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 FBS Global could also be used in its relative valuation, which is a method of valuing FBS Global by comparing valuation metrics of similar companies.FBS Global is currently under evaluation in net income category among its peers.
FBS Fundamentals
| Return On Equity | -0.0797 | ||||
| Return On Asset | -0.0235 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.45 M | ||||
| Shares Outstanding | 13.5 M | ||||
| Shares Owned By Insiders | 69.37 % | ||||
| Shares Owned By Institutions | 0.64 % | ||||
| Number Of Shares Shorted | 225.35 K | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 13.36 M | ||||
| Gross Profit | 1.42 M | ||||
| EBITDA | (566.84 K) | ||||
| Total Debt | 1.55 M | ||||
| Book Value Per Share | 0.57 X | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Number Of Employees | 74 | ||||
| Market Capitalization | 11.45 M | ||||
| Total Asset | 15.69 M | ||||
| Retained Earnings | 1.58 M | ||||
| Working Capital | (1.46 M) | ||||
| Net Asset | 15.69 M |
About FBS Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FBS Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FBS Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FBS Global Limited 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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Is Construction & Engineering 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 FBS Global. Market participants price FBS higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FBS Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 7.536 | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate FBS Global Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FBS Global'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 FBS Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FBS Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FBS Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FBS Global's market price signifies the transaction level at which participants voluntarily complete trades.