4ds Memory Limited Stock Net Income
| FRDSF Stock | USD 0.01 0.00 0.00% |
As of the 17th of February 2026, 4DS Memory shows the Risk Adjusted Performance of (0.09), standard deviation of 9.85, and Mean Deviation of 2.39. 4DS Memory Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 4DS Memory Limited market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if 4DS Memory Limited is priced fairly, providing market reflects its regular price of 0.01 per share. As 4DS Memory Limited appears to be a penny stock we also recommend to validate its information ratio numbers.
4DS Memory'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 4DS Memory's valuation are provided below:4DS Memory Limited does not at this time 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. 4DS |
4DS Memory '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 4DS Memory'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 4DS Memory.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in 4DS Memory on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding 4DS Memory Limited or generate 0.0% return on investment in 4DS Memory over 90 days. 4DS Memory is related to or competes with IQE Plc, Digital China, Ensurge Micropower, Blueone Card, Qbeyond AG, IQE PLC, and Haivision Systems. 4DS Memory Limited engages in the research and development of non-volatile memory technology More
4DS Memory 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 4DS Memory'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 4DS Memory Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 80.0 |
4DS Memory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4DS Memory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4DS Memory's standard deviation. In reality, there are many statistical measures that can use 4DS Memory historical prices to predict the future 4DS Memory's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4DS Memory'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.
4DS Memory February 17, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 9.85 | |||
| Variance | 96.97 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 80.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
4DS Memory Limited Backtested Returns
4DS Memory Limited secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. 4DS Memory Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 4DS Memory's Mean Deviation of 2.39, risk adjusted performance of (0.09), and Standard Deviation of 9.85 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.47, 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, 4DS Memory will likely underperform. At this point, 4DS Memory Limited has a negative expected return of -1.27%. Please make sure to confirm 4DS Memory's treynor ratio and rate of daily change , to decide if 4DS Memory Limited performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
4DS Memory Limited has no correlation between past and present. Overlapping area represents the amount of predictability between 4DS Memory time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 4DS Memory Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current 4DS Memory price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.37 | |
| 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, 4DS Memory Limited reported net income of (6.73 Million). This is 101.25% lower than that of the Technology sector and 100.56% lower than that of the Semiconductors industry. The net income for all United States stocks is 101.18% higher than that of the company.
4DS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 4DS Memory'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 4DS Memory could also be used in its relative valuation, which is a method of valuing 4DS Memory by comparing valuation metrics of similar companies.4DS Memory is currently under evaluation in net income category among its peers.
4DS Fundamentals
| Return On Equity | -1.44 | |||
| Return On Asset | -0.76 | |||
| Operating Margin | (274.51) % | |||
| Current Valuation | 33.54 M | |||
| Shares Outstanding | 1.48 B | |||
| Shares Owned By Insiders | 13.63 % | |||
| Shares Owned By Institutions | 0.37 % | |||
| Price To Book | 20.27 X | |||
| Price To Sales | 3,129 X | |||
| Revenue | 1 | |||
| Gross Profit | 23.65 K | |||
| EBITDA | (6.5 M) | |||
| Net Income | (6.73 M) | |||
| Cash And Equivalents | 7.26 M | |||
| Total Debt | 217.81 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 9.17 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (5.39 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.73 | |||
| Market Capitalization | 73.99 M | |||
| Total Asset | 5.7 M | |||
| Net Asset | 5.7 M |
About 4DS Memory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 4DS Memory Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 4DS Memory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 4DS Memory 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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Other Information on Investing in 4DS Pink Sheet
4DS Memory financial ratios help investors to determine whether 4DS 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 4DS with respect to the benefits of owning 4DS Memory security.