Fabasoft Ag Stock Net Income
| FBSFF Stock | USD 18.75 0.00 0.00% |
As of the 14th of February 2026, Fabasoft shows the Coefficient Of Variation of 807.83, mean deviation of 0.315, and Standard Deviation of 1.3. Fabasoft AG 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 Fabasoft AG standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Fabasoft AG is priced favorably, providing market reflects its regular price of 18.75 per share. Given that Fabasoft has variance of 1.69, we urge you to verify Fabasoft AG's prevailing market performance to make sure the company can sustain itself at a future point.
Fabasoft'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 Fabasoft's valuation are provided below:Fabasoft AG 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. Fabasoft |
Fabasoft '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 Fabasoft'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 Fabasoft.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Fabasoft on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Fabasoft AG or generate 0.0% return on investment in Fabasoft over 90 days. Fabasoft is related to or competes with Accesso Technology, Expertai SpA, FDM Group, Xtract One, Netlist, and Vecima Networks. Fabasoft AG, together with its subsidiaries, manufactures software products, and provides cloud services to public and p... More
Fabasoft 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 Fabasoft'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 Fabasoft AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 10.55 |
Fabasoft Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabasoft's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fabasoft's standard deviation. In reality, there are many statistical measures that can use Fabasoft historical prices to predict the future Fabasoft's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | 0.0543 | |||
| Treynor Ratio | 1.14 |
Fabasoft 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 | 0.1037 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 0.315 | |||
| Coefficient Of Variation | 807.83 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | 0.0543 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 10.55 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Fabasoft AG Backtested Returns
At this point, Fabasoft is very steady. Fabasoft AG secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Fabasoft AG, which you can use to evaluate the volatility of the firm. Please confirm Fabasoft's Coefficient Of Variation of 807.83, mean deviation of 0.315, and Standard Deviation of 1.3 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Fabasoft has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Fabasoft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fabasoft is expected to be smaller as well. Fabasoft AG right now shows a risk of 1.35%. Please confirm Fabasoft AG treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Fabasoft AG will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Fabasoft AG has insignificant predictability. Overlapping area represents the amount of predictability between Fabasoft 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 Fabasoft AG price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Fabasoft price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
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, Fabasoft AG reported net income of 7.42 M. This is 98.62% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 98.7% higher than that of the company.
Fabasoft Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fabasoft'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 Fabasoft could also be used in its relative valuation, which is a method of valuing Fabasoft by comparing valuation metrics of similar companies.Fabasoft is currently under evaluation in net income category among its peers.
Fabasoft Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 227.01 M | |||
| Shares Outstanding | 11 M | |||
| Shares Owned By Insiders | 42.89 % | |||
| Shares Owned By Institutions | 30.38 % | |||
| Price To Earning | 19.48 X | |||
| Price To Book | 5.53 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 58.27 M | |||
| Gross Profit | 24.93 M | |||
| EBITDA | 17.65 M | |||
| Net Income | 7.42 M | |||
| Cash And Equivalents | 34.43 M | |||
| Cash Per Share | 3.13 X | |||
| Total Debt | 5.33 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 1.88 X | |||
| Cash Flow From Operations | 16.65 M | |||
| Earnings Per Share | 0.70 X | |||
| Number Of Employees | 404 | |||
| Beta | 1.13 | |||
| Market Capitalization | 245.76 M | |||
| Total Asset | 69.7 M | |||
| Z Score | 27.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 69.7 M | |||
| Last Dividend Paid | 0.75 |
About Fabasoft Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fabasoft AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fabasoft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fabasoft AG 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 Fabasoft Pink Sheet
Fabasoft financial ratios help investors to determine whether Fabasoft 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 Fabasoft with respect to the benefits of owning Fabasoft security.