The Gym Group Stock Net Income
| GYYMF Stock | USD 1.90 0.00 0.00% |
As of the 13th of February 2026, Gym Group retains the Market Risk Adjusted Performance of 4.94, risk adjusted performance of (0.10), and Standard Deviation of 0.6155. Gym Group 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. Please check out Gym Group mean deviation and treynor ratio to decide if Gym Group is priced fairly, providing market reflects its last-minute price of 1.9 per share. Please also validate Gym Group information ratio, which is currently at (0.24) to confirm the company can sustain itself at a future point.
Gym Group'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 Gym Group's valuation are provided below:The Gym Group does not presently have any fundamental trends 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. Gym |
Gym Group '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 Gym Group'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 Gym Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Gym Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding The Gym Group or generate 0.0% return on investment in Gym Group over 90 days. Gym Group is related to or competes with Olympique Lyonnais, TWC Enterprises, Kambi Group, Star Entertainment, Sa Sa, Geox SpA, and Marstons PLC. The Gym Group plc operates a chain of health and fitness facilities in the United Kingdom More
Gym Group 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 Gym Group'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 The Gym Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 5.0 |
Gym Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gym Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gym Group's standard deviation. In reality, there are many statistical measures that can use Gym Group historical prices to predict the future Gym Group's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 4.93 |
Gym Group 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 | (0.10) | |||
| Market Risk Adjusted Performance | 4.94 | |||
| Mean Deviation | 0.1492 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.6155 | |||
| Variance | 0.3788 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 4.93 | |||
| Maximum Drawdown | 5.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Gym Group Backtested Returns
Gym Group holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Gym Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gym Group's Market Risk Adjusted Performance of 4.94, risk adjusted performance of (0.10), and Standard Deviation of 0.6155 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0174, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gym Group are expected to decrease at a much lower rate. During the bear market, Gym Group is likely to outperform the market. At this point, Gym Group has a negative expected return of -0.0794%. Please make sure to check out Gym Group's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Gym Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
The Gym Group has no correlation between past and present. Overlapping area represents the amount of predictability between Gym Group 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 Gym Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gym Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.48 | |
| 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, The Gym Group reported net income of (35.4 Million). This is 106.93% lower than that of the Consumer Cyclical sector and 112.46% lower than that of the Leisure industry. The net income for all United States stocks is 106.2% higher than that of the company.
Gym Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gym Group'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 Gym Group could also be used in its relative valuation, which is a method of valuing Gym Group by comparing valuation metrics of similar companies.Gym is currently under evaluation in net income category among its peers.
Gym Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 708.42 M | |||
| Shares Outstanding | 178.35 M | |||
| Shares Owned By Insiders | 1.48 % | |||
| Shares Owned By Institutions | 83.56 % | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 106 M | |||
| Gross Profit | 104.3 M | |||
| EBITDA | 25.3 M | |||
| Net Income | (35.4 M) | |||
| Cash And Equivalents | 6.9 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 44.3 M | |||
| Debt To Equity | 2.73 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 38.9 M | |||
| Earnings Per Share | (0.25) X | |||
| Number Of Employees | 2 K | |||
| Beta | 1.51 | |||
| Market Capitalization | 301.35 M | |||
| Total Asset | 564.7 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 564.7 M |
About Gym Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gym Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gym Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gym Group 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Gym Pink Sheet
Gym Group financial ratios help investors to determine whether Gym 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 Gym with respect to the benefits of owning Gym Group security.