Fact Inc Stock Net Income
| FCTI Stock | USD 0.0002 0.00 0.00% |
As of the 18th of February 2026, Fact shows the Coefficient Of Variation of 990.79, standard deviation of 37.53, and Mean Deviation of 8.98. Fact Inc 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.
Fact'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 Fact's valuation are provided below:Fact Inc 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. Fact |
Fact '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 Fact'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 Fact.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fact on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Fact Inc or generate 0.0% return on investment in Fact over 90 days. Fact is related to or competes with Nagarro SE, Adesso SE, Enghouse Systems, Skyworth Group, Boyaa Interactive, Better Collective, and Worldline. Fact, Inc. engages in the art verification and authentication, sports memorabilia, and fine art businesses More
Fact 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 Fact'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 Fact Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0995 | |||
| Maximum Drawdown | 350.0 |
Fact Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fact's standard deviation. In reality, there are many statistical measures that can use Fact historical prices to predict the future Fact's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fact's 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.
Fact February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.09 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 8.98 | |||
| Coefficient Of Variation | 990.79 | |||
| Standard Deviation | 37.53 | |||
| Variance | 1408.51 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 3.67 | |||
| Total Risk Alpha | 1.75 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 350.0 | |||
| Skewness | 7.75 | |||
| Kurtosis | 62.4 |
Fact Inc Backtested Returns
Fact is out of control given 3 months investment horizon. Fact Inc secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 4.1% are justified by taking the suggested risk. Use Fact Mean Deviation of 8.98, coefficient of variation of 990.79, and Standard Deviation of 37.53 to evaluate company specific risk that cannot be diversified away. Fact holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.55, 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, Fact will likely underperform. Use Fact variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Fact.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Fact Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fact time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Fact Inc price movement. The serial correlation of -0.2 indicates that over 20.0% of current Fact price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.46 | |
| 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, Fact Inc reported net income of (1.26 Million). This is 100.23% lower than that of the Technology sector and 100.16% lower than that of the Information Technology Services industry. The net income for all United States stocks is 100.22% higher than that of the company.
Fact Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fact'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 Fact could also be used in its relative valuation, which is a method of valuing Fact by comparing valuation metrics of similar companies.Fact is currently under evaluation in net income category among its peers.
Fact Fundamentals
| Return On Asset | -2815.34 | |||
| Current Valuation | 1.22 M | |||
| Shares Outstanding | 55.22 M | |||
| Shares Owned By Insiders | 57.95 % | |||
| Price To Book | 527,746 X | |||
| Price To Sales | 2,164 X | |||
| Gross Profit | 1.8 K | |||
| EBITDA | (1.13 M) | |||
| Net Income | (1.26 M) | |||
| Cash And Equivalents | 195 | |||
| Total Debt | 663.62 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (435.45 K) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 14.31 | |||
| Market Capitalization | 38.65 K | |||
| Total Asset | 12.24 K | |||
| Net Asset | 12.24 K |
About Fact Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fact Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fact Inc 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 Fact Pink Sheet
Fact financial ratios help investors to determine whether Fact 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 Fact with respect to the benefits of owning Fact security.