5n Plus Stock Net Income
| FPLSF Stock | USD 19.05 1.29 6.34% |
As of the 13th of February 2026, 5N Plus owns the Standard Deviation of 4.07, coefficient of variation of 778.34, and Market Risk Adjusted Performance of 0.2857. 5N Plus technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 5N Plus information ratio, and the relationship between the downside deviation and value at risk to decide if 5N Plus is priced fairly, providing market reflects its prevailing price of 19.05 per share. Given that 5N Plus has jensen alpha of 0.381, we suggest you to validate 5N Plus's latest market performance to make sure the company can sustain itself sooner or later.
5N Plus' 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 5N Plus' valuation are provided below:5N Plus does not at this moment have any fundamental measures 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. FPLSF |
5N Plus '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 5N Plus' 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 5N Plus.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in 5N Plus on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding 5N Plus or generate 0.0% return on investment in 5N Plus over 90 days. 5N Plus is related to or competes with Huabao International, Corbion NV, Elementis Plc, ALPEK SAB, Tokai Carbon, Corbion NV, and Elkem ASA. 5N Plus Inc. produces and sells semiconductors in North America, Europe, and Asia More
5N Plus 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 5N Plus' 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 5N Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 5.73 |
5N Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5N Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 5N Plus' standard deviation. In reality, there are many statistical measures that can use 5N Plus historical prices to predict the future 5N Plus' volatility.| Risk Adjusted Performance | 0.1123 | |||
| Jensen Alpha | 0.381 | |||
| Total Risk Alpha | 0.1582 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.2757 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 5N Plus' 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.
5N Plus February 13, 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 | 0.1123 | |||
| Market Risk Adjusted Performance | 0.2857 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 778.34 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.54 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.381 | |||
| Total Risk Alpha | 0.1582 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.2757 | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 5.73 | |||
| Downside Variance | 10.05 | |||
| Semi Variance | 7.4 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.86 |
5N Plus Backtested Returns
5N Plus appears to be not too volatile, given 3 months investment horizon. 5N Plus retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of price deviation over the last 3 months. By evaluating 5N Plus' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of 5N Plus' Market Risk Adjusted Performance of 0.2857, coefficient of variation of 778.34, and Standard Deviation of 4.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 5N Plus holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 1.86, which signifies 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, 5N Plus will likely underperform. Please check 5N Plus' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether 5N Plus' current price history will revert.
Auto-correlation | -0.55 |
Good reverse predictability
5N Plus has good reverse predictability. Overlapping area represents the amount of predictability between 5N Plus time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 5N Plus price movement. The serial correlation of -0.55 indicates that about 55.0% of current 5N Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 6.77 |
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, 5N Plus reported net income of 3.11 M. This is 125.84% lower than that of the Chemicals sector and 99.26% lower than that of the Materials industry. The net income for all United States stocks is 99.46% higher than that of the company.
FPLSF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5N Plus' 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 5N Plus could also be used in its relative valuation, which is a method of valuing 5N Plus by comparing valuation metrics of similar companies.5N Plus is currently under evaluation in net income category among its peers.
FPLSF Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 289.63 M | |||
| Shares Outstanding | 88.33 M | |||
| Shares Owned By Insiders | 5.11 % | |||
| Shares Owned By Institutions | 46.12 % | |||
| Price To Earning | 88.89 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 209.99 M | |||
| Gross Profit | 38.78 M | |||
| EBITDA | 24.99 M | |||
| Net Income | 3.11 M | |||
| Cash And Equivalents | 36.44 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 116 M | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 3.40 X | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | 10.27 M | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 18 | |||
| Beta | 1.51 | |||
| Market Capitalization | 189.91 M | |||
| Total Asset | 373.59 M | |||
| Z Score | 0.6 | |||
| Net Asset | 373.59 M |
About 5N Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5N Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5N Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5N Plus 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 FPLSF Pink Sheet
5N Plus financial ratios help investors to determine whether FPLSF 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 FPLSF with respect to the benefits of owning 5N Plus security.