Fos Capital Stock Net Income
| FOS Stock | 0.22 0.01 4.76% |
As of the 29th of January, FOS Capital shows the Mean Deviation of 1.26, standard deviation of 2.89, and Market Risk Adjusted Performance of (0.78). FOS Capital 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.
FOS Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 15.1 M | Enterprise Value Revenue 0.7587 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.1 M | 1.1 M | |
| Net Income | 1.1 M | 1.1 M | |
| Net Income From Continuing Ops | 1.1 M | 712.8 K |
FOS | Net Income |
Latest FOS Capital's Net Income Growth Pattern
Below is the plot of the Net Income of FOS Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FOS Capital financial statement analysis. It represents the amount of money remaining after all of FOS Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FOS Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FOS Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 932.65 K | 10 Years Trend |
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Net Income |
| Timeline |
FOS Net Income Regression Statistics
| Arithmetic Mean | 420,727 | |
| Geometric Mean | 305,927 | |
| Coefficient Of Variation | 84.18 | |
| Mean Deviation | 301,789 | |
| Median | 160,750 | |
| Standard Deviation | 354,181 | |
| Sample Variance | 125.4B | |
| Range | 1M | |
| R-Value | 0.86 | |
| Mean Square Error | 35.9B | |
| R-Squared | 0.73 | |
| Significance | 0.000012 | |
| Slope | 59,992 | |
| Total Sum of Squares | 2T |
FOS Net Income History
FOS Capital '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 FOS Capital'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 FOS Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FOS Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FOS Capital or generate 0.0% return on investment in FOS Capital over 90 days. FOS Capital is related to or competes with Autosports Group, Centaurus Metals, British Amer, and Charter Hall. FOS Capital is entity of Australia. It is traded as Stock on AU exchange. More
FOS Capital 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 FOS Capital'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 FOS Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.0 |
FOS Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOS Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FOS Capital's standard deviation. In reality, there are many statistical measures that can use FOS Capital historical prices to predict the future FOS Capital's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.79) |
FOS Capital January 29, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,929) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.0 | |||
| Skewness | (2.80) | |||
| Kurtosis | 14.19 |
FOS Capital Backtested Returns
FOS Capital secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of volatility over the last 3 months. FOS Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FOS Capital's Market Risk Adjusted Performance of (0.78), mean deviation of 1.26, and Standard Deviation of 2.89 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, FOS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding FOS Capital is expected to be smaller as well. At this point, FOS Capital has a negative expected return of -0.36%. Please make sure to confirm FOS Capital's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if FOS Capital performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
FOS Capital has no correlation between past and present. Overlapping area represents the amount of predictability between FOS Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 FOS Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current FOS Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.39 | |
| 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 |
FOS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FOS Capital reported net income of 932.65 K. This is 99.64% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all Australia stocks is 99.84% higher than that of the company.
FOS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FOS Capital'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 FOS Capital could also be used in its relative valuation, which is a method of valuing FOS Capital by comparing valuation metrics of similar companies.FOS Capital is currently under evaluation in net income category among its peers.
FOS Fundamentals
| Return On Equity | 0.0776 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 19.34 M | |||
| Shares Outstanding | 68.73 M | |||
| Shares Owned By Insiders | 77.93 % | |||
| Shares Owned By Institutions | 2.66 % | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 25.49 M | |||
| Gross Profit | 11.28 M | |||
| EBITDA | 3.44 M | |||
| Net Income | 932.65 K | |||
| Total Debt | 6.72 M | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 2.3 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 75 | |||
| Beta | 0.13 | |||
| Market Capitalization | 15.12 M | |||
| Total Asset | 25.67 M | |||
| Retained Earnings | 4.96 M | |||
| Working Capital | 5.94 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 25.67 M | |||
| Last Dividend Paid | 0.01 |
About FOS Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FOS Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FOS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FOS Capital 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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Additional Tools for FOS Stock Analysis
When running FOS Capital's price analysis, check to measure FOS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.