Grupo International Net Income
| GRPI Stock | USD 0.0001 0.00 0.000003% |
Grupo International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Grupo International'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 Grupo International's valuation are provided below:We have found seventy-six available fundamental trends for Grupo International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Grupo International regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Grupo International's current Enterprise Value is estimated to increase to 233.44, while Market Cap is projected to decrease to 732.26. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -50 K | -47.5 K | |
| Net Loss | -50 K | -47.5 K | |
| Net Loss | -50 K | -47.5 K | |
| Net Loss | (0.01) | (0.01) |
Grupo | Net Income | Build AI portfolio with Grupo Stock |
The Net Income trend for Grupo International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Grupo International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Grupo International's Net Income Growth Pattern
Below is the plot of the Net Income of Grupo International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Grupo International financial statement analysis. It represents the amount of money remaining after all of Grupo International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Grupo International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (55.57 K) | 10 Years Trend |
|
Net Income |
| Timeline |
Grupo Net Income Regression Statistics
| Arithmetic Mean | (60,552) | |
| Coefficient Of Variation | (39.89) | |
| Mean Deviation | 10,979 | |
| Median | (55,571) | |
| Standard Deviation | 24,157 | |
| Sample Variance | 583.5M | |
| Range | 106.4K | |
| R-Value | 0.46 | |
| Mean Square Error | 493.1M | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 2,181 | |
| Total Sum of Squares | 9.3B |
Grupo Net Income History
Other Fundumenentals of Grupo International
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Grupo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo International is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Net Income. Since Grupo International'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 Grupo International'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 Grupo International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Conglomerates market expansion? Will Grupo introduce new products? Factors like these will boost the valuation of Grupo International. Market participants price Grupo higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Grupo International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grupo International is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo International's value that differs from its market value or its book value, called intrinsic value, which is Grupo International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Grupo International's market value can be influenced by many factors that don't directly affect Grupo International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grupo International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Grupo International '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 Grupo International'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 Grupo International.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Grupo International on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo International or generate 0.0% return on investment in Grupo International over 90 days. Grupo International Inc., through its subsidiaries, engages in the mining, retail stores, and technology businesses More
Grupo International 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 Grupo International'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 Grupo International upside and downside potential and time the market with a certain degree of confidence.
Grupo International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo International's standard deviation. In reality, there are many statistical measures that can use Grupo International historical prices to predict the future Grupo International's volatility.Grupo International Backtested Returns
We have found three technical indicators for Grupo International, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grupo International are completely uncorrelated.
Auto-correlation | 1.07 |
Perfect predictability
Grupo International has perfect predictability. Overlapping area represents the amount of predictability between Grupo International time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Grupo International price movement. The serial correlation of 1.07 indicates that 107.0% of current Grupo International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.07 | |
| Spearman Rank Test | 0.64 | |
| 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, Grupo International reported net income of (55,571). This is 100.02% lower than that of the Industrials sector and 100.19% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.01% higher than that of the company.
Grupo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo International'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 Grupo International could also be used in its relative valuation, which is a method of valuing Grupo International by comparing valuation metrics of similar companies.Grupo International is currently under evaluation in net income category among its peers.
Grupo Fundamentals
| Current Valuation | 104.31 K | ||||
| Shares Outstanding | 10.43 M | ||||
| EBITDA | (59.26 K) | ||||
| Net Income | (55.57 K) | ||||
| Cash And Equivalents | 1.91 K | ||||
| Total Debt | 438.36 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (3.49 K) | ||||
| Beta | -7.39 | ||||
| Market Capitalization | 1.04 K | ||||
| Total Asset | 5.53 K | ||||
| Working Capital | (462 K) | ||||
| Current Asset | 3 K | ||||
| Current Liabilities | 465 K | ||||
| Net Asset | 5.53 K |
About Grupo International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo International 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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Check out For more detail on how to invest in Grupo Stock please use our How to Invest in Grupo International guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Conglomerates market expansion? Will Grupo introduce new products? Factors like these will boost the valuation of Grupo International. Market participants price Grupo higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Grupo International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grupo International is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo International's value that differs from its market value or its book value, called intrinsic value, which is Grupo International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Grupo International's market value can be influenced by many factors that don't directly affect Grupo International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grupo International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.