Fitell Ordinary Net Income
| FTEL Stock | 1.98 0.06 3.13% |
As of the 18th of February 2026, Fitell Ordinary shows the Mean Deviation of 6.63, standard deviation of 9.62, and Variance of 92.47. Fitell Ordinary 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 Fitell Ordinary market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fitell Ordinary is priced favorably, providing market reflects its regular price of 1.98 per share. Please also check Fitell Ordinary jensen alpha, which is currently at (1.52) to verify the company can sustain itself at a future point.
Fitell Ordinary Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3984 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 11.3 K | 10.8 K | |
| Net Loss | -614.5 K | -645.2 K | |
| Net Loss | -614.5 K | -645.2 K | |
| Net Loss | (4.92) | (5.16) | |
| Net Income Per E B T | 1.76 | 1.85 |
Fitell | Net Income | Build AI portfolio with Fitell Stock |
Historical Net Income data for Fitell Ordinary 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 Fitell Ordinary represents a compelling investment opportunity.
Latest Fitell Ordinary's Net Income Growth Pattern
Below is the plot of the Net Income of Fitell Ordinary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fitell Ordinary financial statement analysis. It represents the amount of money remaining after all of Fitell Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fitell Ordinary's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fitell Ordinary's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (682.72 K) | 10 Years Trend |
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Net Income |
| Timeline |
Fitell Net Income Regression Statistics
| Arithmetic Mean | (357,672) | |
| Coefficient Of Variation | (672.42) | |
| Mean Deviation | 1,301,121 | |
| Median | 590,566 | |
| Standard Deviation | 2,405,060 | |
| Sample Variance | 5.8T | |
| Range | 10.2M | |
| R-Value | (0.44) | |
| Mean Square Error | 5T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (209,379) | |
| Total Sum of Squares | 92.5T |
Fitell Net Income History
Other Fundumenentals of Fitell Ordinary
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fitell Ordinary Net Income component correlations
Fitell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fitell Ordinary is extremely important. It helps to project a fair market value of Fitell Stock properly, considering its historical fundamentals such as Net Income. Since Fitell Ordinary'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 Fitell Ordinary'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 Fitell Ordinary's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Other Specialty Retail 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 Fitell Ordinary. Market participants price Fitell 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 Fitell Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets | Return On Equity |
Investors evaluate Fitell Ordinary using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fitell Ordinary'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 Fitell Ordinary's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fitell Ordinary's market price signifies the transaction level at which participants voluntarily complete trades.
Fitell Ordinary '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 Fitell Ordinary'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 Fitell Ordinary.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fitell Ordinary on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Fitell Ordinary or generate 0.0% return on investment in Fitell Ordinary over 90 days. Fitell Ordinary is related to or competes with Jowell Global, Naas Technology, WEBUY GLOBAL, Jeffs Brands, Nuvve Holding, Interactive Strength, and E Home. Fitell Ordinary is entity of United States More
Fitell Ordinary 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 Fitell Ordinary'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 Fitell Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 69.4 | |||
| Value At Risk | (13.10) | |||
| Potential Upside | 11.7 |
Fitell Ordinary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fitell Ordinary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fitell Ordinary's standard deviation. In reality, there are many statistical measures that can use Fitell Ordinary historical prices to predict the future Fitell Ordinary's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | (1.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fitell Ordinary'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.
Fitell Ordinary February 18, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 6.63 | |||
| Coefficient Of Variation | (654.80) | |||
| Standard Deviation | 9.62 | |||
| Variance | 92.47 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 69.4 | |||
| Value At Risk | (13.10) | |||
| Potential Upside | 11.7 | |||
| Skewness | 0.9995 | |||
| Kurtosis | 5.5 |
Fitell Ordinary Backtested Returns
Fitell Ordinary secures Sharpe Ratio (or Efficiency) of -0.0949, which denotes the company had a -0.0949 % return per unit of risk over the last 3 months. Fitell Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fitell Ordinary's Variance of 92.47, standard deviation of 9.62, and Mean Deviation of 6.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Fitell Ordinary returns are very sensitive to returns on the market. As the market goes up or down, Fitell Ordinary is expected to follow. At this point, Fitell Ordinary has a negative expected return of -0.93%. Please make sure to confirm Fitell Ordinary's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Fitell Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Fitell Ordinary has below average predictability. Overlapping area represents the amount of predictability between Fitell Ordinary 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 Fitell Ordinary price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Fitell Ordinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 |
Fitell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fitell Ordinary reported net income of (682,724). This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is notably higher than that of the company.
Fitell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fitell Ordinary'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 Fitell Ordinary could also be used in its relative valuation, which is a method of valuing Fitell Ordinary by comparing valuation metrics of similar companies.Fitell Ordinary is currently under evaluation in net income category among its peers.
Fitell Fundamentals
| Return On Equity | -0.075 | ||||
| Return On Asset | -0.0559 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | (187.65 K) | ||||
| Shares Outstanding | 1.21 M | ||||
| Shares Owned By Insiders | 6.32 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 53.78 K | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 5.2 M | ||||
| Gross Profit | 2.04 M | ||||
| EBITDA | 78.11 K | ||||
| Net Income | (682.72 K) | ||||
| Total Debt | 298.56 K | ||||
| Book Value Per Share | 55.96 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (4.24) X | ||||
| Number Of Employees | 16 | ||||
| Beta | 7.25 | ||||
| Market Capitalization | 2.4 M | ||||
| Total Asset | 11.4 M | ||||
| Retained Earnings | (10.68 M) | ||||
| Working Capital | 7.43 M | ||||
| Annual Yield | 0.40 % | ||||
| Net Asset | 11.4 M |
About Fitell Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fitell Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fitell Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fitell Ordinary 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 Other Specialty Retail 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 Fitell Ordinary. Market participants price Fitell 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 Fitell Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets | Return On Equity |
Investors evaluate Fitell Ordinary using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fitell Ordinary'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 Fitell Ordinary's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fitell Ordinary's market price signifies the transaction level at which participants voluntarily complete trades.