Raise Production Stock Net Income
| GLKFF Stock | USD 0.60 0.20 50.00% |
As of the 8th of February, Raise Production holds the Variance of 59.22, risk adjusted performance of 0.1729, and Coefficient Of Variation of 491.52. Raise Production technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Raise Production coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Raise Production is priced some-what accurately, providing market reflects its current price of 0.6 per share. As Raise Production is a penny stock we also suggest to check out its information ratio numbers.
Raise Production'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 Raise Production's valuation are provided below:Raise Production does not presently have any trending fundamental ratios 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. Raise |
Raise Production '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 Raise Production'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 Raise Production.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Raise Production on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Raise Production or generate 0.0% return on investment in Raise Production over 90 days. Raise Production is related to or competes with Grupo TMM, and Next Hydrogen. Cleantek Industries Inc. imagines, designs, patents, manufactures, and markets technology-based equipment for oil and ga... More
Raise Production 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 Raise Production'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 Raise Production upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1918 | |||
| Maximum Drawdown | 33.33 |
Raise Production Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raise Production's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raise Production's standard deviation. In reality, there are many statistical measures that can use Raise Production historical prices to predict the future Raise Production's volatility.| Risk Adjusted Performance | 0.1729 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 0.7948 | |||
| Treynor Ratio | (0.81) |
Raise Production February 8, 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 | 0.1729 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | 491.52 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.22 | |||
| Information Ratio | 0.1918 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 0.7948 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 5.28 | |||
| Kurtosis | 28.79 |
Raise Production Backtested Returns
Raise Production is out of control given 3 months investment horizon. Raise Production maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Raise Production Variance of 59.22, risk adjusted performance of 0.1729, and Coefficient Of Variation of 491.52 to evaluate company specific risk that cannot be diversified away. Raise Production holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -1.92, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Raise Production are expected to decrease by larger amounts. On the other hand, during market turmoil, Raise Production is expected to outperform it. Use Raise Production information ratio and the relationship between the skewness and price action indicator , to analyze future returns on Raise Production.
Auto-correlation | 0.25 |
Poor predictability
Raise Production has poor predictability. Overlapping area represents the amount of predictability between Raise Production time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Raise Production price movement. The serial correlation of 0.25 indicates that over 25.0% of current Raise Production price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Raise Production reported net income of (5.96 Million). This is 102.3% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 101.04% higher than that of the company.
Raise Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raise Production'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 Raise Production could also be used in its relative valuation, which is a method of valuing Raise Production by comparing valuation metrics of similar companies.Raise Production is currently under evaluation in net income category among its peers.
Raise Fundamentals
| Return On Equity | -4.04 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 13.48 M | |||
| Shares Outstanding | 27.65 M | |||
| Shares Owned By Insiders | 16.01 % | |||
| Shares Owned By Institutions | 28.25 % | |||
| Price To Earning | (17.71) X | |||
| Price To Book | 4.17 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 8.82 M | |||
| Gross Profit | 4.58 M | |||
| EBITDA | (3.58 M) | |||
| Net Income | (5.96 M) | |||
| Cash And Equivalents | 936 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.44 M | |||
| Debt To Equity | 3.24 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (2.77 M) | |||
| Earnings Per Share | (0.24) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.39 | |||
| Market Capitalization | 9.68 M | |||
| Total Asset | 17.16 M | |||
| Z Score | 0.6 | |||
| Net Asset | 17.16 M |
About Raise Production Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raise Production's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raise Production using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raise Production 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 Raise Pink Sheet
Raise Production financial ratios help investors to determine whether Raise 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 Raise with respect to the benefits of owning Raise Production security.