Founder Group Limited Net Income
| FGL Stock | 13.27 4.73 26.28% |
As of the 18th of February 2026, Founder Group shows the Variance of 171.64, standard deviation of 13.1, and Mean Deviation of 7.91. Founder Group Limited 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 Founder Group Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Founder Group Limited is priced favorably, providing market reflects its regular price of 13.27 per share. Given that Founder Group has information ratio of (0.06), we urge you to verify Founder Group Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Founder Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4642 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.6 M | -4.4 M | |
| Net Loss | -5.1 M | -4.8 M | |
| Net Loss | (35.01) | (33.26) | |
| Net Income Per E B T | 0.82 | 0.62 |
Founder | Net Income | Build AI portfolio with Founder Stock |
Historical Net Income data for Founder Group 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 Founder Group Limited represents a compelling investment opportunity.
Latest Founder Group's Net Income Growth Pattern
Below is the plot of the Net Income of Founder Group Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Founder Group Limited financial statement analysis. It represents the amount of money remaining after all of Founder Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Founder Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Founder Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.65 M) | 10 Years Trend |
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Net Income |
| Timeline |
Founder Net Income Regression Statistics
| Arithmetic Mean | 1,171,987 | |
| Coefficient Of Variation | 265.44 | |
| Mean Deviation | 2,082,850 | |
| Median | 1,918,455 | |
| Standard Deviation | 3,110,883 | |
| Sample Variance | 9.7T | |
| Range | 12.3M | |
| R-Value | (0.42) | |
| Mean Square Error | 8.5T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (256,410) | |
| Total Sum of Squares | 154.8T |
Founder Net Income History
Other Fundumenentals of Founder Group Limited
Founder Group Net Income component correlations
Founder Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Founder Group is extremely important. It helps to project a fair market value of Founder Stock properly, considering its historical fundamentals such as Net Income. Since Founder Group'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 Founder Group'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 Founder Group'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 Founder Group. Market participants price Founder 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 Founder Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (7.65) | Revenue Per Share | Quarterly Revenue Growth 0.822 | Return On Assets | Return On Equity |
Investors evaluate Founder Group Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Founder Group'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 Founder Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Founder Group's market price signifies the transaction level at which participants voluntarily complete trades.
Founder Group '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 Founder Group'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 Founder Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Founder Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Founder Group Limited or generate 0.0% return on investment in Founder Group over 90 days. Founder Group is related to or competes with PROSHARES ULTRASHORT, FBS Global, Galaxy Payroll, Antelope Enterprise, DevvStream Corp, Linkers Industries, and Iveda Solutions. Fidelity Guaranty Life, through its subsidiaries, offer annuities and life insurance solutions in the United States. More
Founder Group 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 Founder Group'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 Founder Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 75.32 | |||
| Value At Risk | (19.37) | |||
| Potential Upside | 12.66 |
Founder Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founder Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Founder Group's standard deviation. In reality, there are many statistical measures that can use Founder Group historical prices to predict the future Founder Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | 0.8665 |
Founder Group February 18, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.8765 | |||
| Mean Deviation | 7.91 | |||
| Coefficient Of Variation | (1,645) | |||
| Standard Deviation | 13.1 | |||
| Variance | 171.64 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | 0.8665 | |||
| Maximum Drawdown | 75.32 | |||
| Value At Risk | (19.37) | |||
| Potential Upside | 12.66 | |||
| Skewness | 1.72 | |||
| Kurtosis | 7.76 |
Founder Group Limited Backtested Returns
Founder Group Limited secures Sharpe Ratio (or Efficiency) of -0.059, which denotes the company had a -0.059 % return per unit of risk over the last 3 months. Founder Group Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Founder Group's Variance of 171.64, standard deviation of 13.1, and Mean Deviation of 7.91 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.93, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Founder Group are expected to decrease slowly. On the other hand, during market turmoil, Founder Group is expected to outperform it slightly. At this point, Founder Group Limited has a negative expected return of -0.81%. Please make sure to confirm Founder Group's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Founder Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Founder Group Limited has modest predictability. Overlapping area represents the amount of predictability between Founder Group 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 Founder Group Limited price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Founder Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 3.79 |
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 |
Founder Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Founder Group Limited reported net income of (5.65 Million). This is 102.18% lower than that of the Construction & Engineering sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.99% higher than that of the company.
Founder Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Founder Group'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 Founder Group could also be used in its relative valuation, which is a method of valuing Founder Group by comparing valuation metrics of similar companies.Founder Group is currently under evaluation in net income category among its peers.
Founder Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Founder Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Founder Group's managers, analysts, and investors.Environmental | Governance | Social |
Founder Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.0304 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 13.67 M | ||||
| Shares Outstanding | 184.5 K | ||||
| Shares Owned By Insiders | 40.67 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Number Of Shares Shorted | 316.31 K | ||||
| Price To Earning | 9.45 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 90.34 M | ||||
| Gross Profit | 9.88 M | ||||
| EBITDA | (2.81 M) | ||||
| Net Income | (5.65 M) | ||||
| Cash And Equivalents | 618 M | ||||
| Cash Per Share | 10.58 X | ||||
| Total Debt | 35.79 M | ||||
| Debt To Equity | 19.10 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 23.99 X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (7.65) X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 3.49 M | ||||
| Total Asset | 114.29 M | ||||
| Retained Earnings | 7.86 M | ||||
| Working Capital | (10.18 M) | ||||
| Net Asset | 114.29 M | ||||
| Last Dividend Paid | 0.26 |
About Founder Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Founder Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Founder Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Founder Group 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 Founder Group. Market participants price Founder 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 Founder Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (7.65) | Revenue Per Share | Quarterly Revenue Growth 0.822 | Return On Assets | Return On Equity |
Investors evaluate Founder Group Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Founder Group'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 Founder Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Founder Group's market price signifies the transaction level at which participants voluntarily complete trades.