Vyome Holdings Net Income
| HIND Stock | 2.62 0.06 2.34% |
As of the 12th of February 2026, Vyome Holdings has the Coefficient Of Variation of (787.41), risk adjusted performance of (0.09), and Variance of 53.85. Vyome Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vyome Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Vyome Holdings is priced more or less accurately, providing market reflects its prevalent price of 2.62 per share. Please also confirm Vyome Holdings jensen alpha, which is currently at (1.16) to double-check the company can sustain itself at a future point.
Vyome Holdings Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 113.4761 | Revenue | Earnings Share (0.21) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.4 M | -6.7 M | |
| Net Loss | -827.9 K | -869.3 K | |
| Net Loss | (397.61) | (417.49) | |
| Net Income Per E B T | 1.16 | 1.19 |
Vyome | Net Income | Build AI portfolio with Vyome Stock |
Analyzing Vyome Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Vyome Holdings's current valuation and future prospects.
Latest Vyome Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Vyome Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vyome Holdings financial statement analysis. It represents the amount of money remaining after all of Vyome Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vyome Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vyome Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.13 M) | 10 Years Trend |
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Net Income |
| Timeline |
Vyome Net Income Regression Statistics
| Arithmetic Mean | (29,645,092) | |
| Coefficient Of Variation | (79.68) | |
| Mean Deviation | 17,683,657 | |
| Median | (25,499,000) | |
| Standard Deviation | 23,620,729 | |
| Sample Variance | 557.9T | |
| Range | 79.3M | |
| R-Value | 0.02 | |
| Mean Square Error | 594.9T | |
| R-Squared | 0.0004 | |
| Significance | 0.94 | |
| Slope | 93,405 | |
| Total Sum of Squares | 8927T |
Vyome Net Income History
Other Fundumenentals of Vyome Holdings
Vyome Holdings Net Income component correlations
Vyome Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vyome Holdings is extremely important. It helps to project a fair market value of Vyome Stock properly, considering its historical fundamentals such as Net Income. Since Vyome Holdings' 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 Vyome Holdings' 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 Vyome Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Biotechnology sector continue expanding? Could Vyome diversify its offerings? Factors like these will boost the valuation of Vyome Holdings. Market participants price Vyome higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vyome Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Vyome Holdings requires distinguishing between market price and book value, where the latter reflects Vyome's accounting equity. The concept of intrinsic value - what Vyome Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vyome Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Vyome Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vyome Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vyome Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vyome Holdings '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 Vyome Holdings' 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 Vyome Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Vyome Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Vyome Holdings or generate 0.0% return on investment in Vyome Holdings over 90 days. Vyome Holdings is related to or competes with C4 Therapeutics, Armata Pharmaceuticals, Sangamo Therapeutics, Compugen, Nuvectis Pharma, Innate Pharma, and Insight Molecular. Vyome Holdings is entity of United States More
Vyome Holdings 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 Vyome Holdings' 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 Vyome Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 36.46 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 14.37 |
Vyome Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vyome Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vyome Holdings' standard deviation. In reality, there are many statistical measures that can use Vyome Holdings historical prices to predict the future Vyome Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (0.41) |
Vyome Holdings February 12, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 4.97 | |||
| Coefficient Of Variation | (787.41) | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.85 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 36.46 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 14.37 | |||
| Skewness | 0.6259 | |||
| Kurtosis | 2.74 |
Vyome Holdings Backtested Returns
Vyome Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Vyome Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vyome Holdings' Coefficient Of Variation of (787.41), variance of 53.85, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 2.32, which indicates 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, Vyome Holdings will likely underperform. At this point, Vyome Holdings has a negative expected return of -0.78%. Please make sure to validate Vyome Holdings' kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Vyome Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
Vyome Holdings has good predictability. Overlapping area represents the amount of predictability between Vyome Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Vyome Holdings price movement. The serial correlation of 0.7 indicates that around 70.0% of current Vyome Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 |
Vyome Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vyome Holdings reported net income of (7.13 Million). This is 102.09% lower than that of the Biotechnology sector and 102.99% lower than that of the Health Care industry. The net income for all United States stocks is 101.25% higher than that of the company.
Vyome Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vyome Holdings' 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 Vyome Holdings could also be used in its relative valuation, which is a method of valuing Vyome Holdings by comparing valuation metrics of similar companies.Vyome Holdings is currently under evaluation in net income category among its peers.
Vyome Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vyome Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vyome Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Vyome Fundamentals
| Return On Asset | -0.43 | ||||
| Operating Margin | (6.49) % | ||||
| Current Valuation | 34.39 M | ||||
| Shares Outstanding | 5.49 M | ||||
| Shares Owned By Insiders | 43.33 % | ||||
| Shares Owned By Institutions | 0.74 % | ||||
| Number Of Shares Shorted | 260.65 K | ||||
| Price To Sales | 75.76 X | ||||
| Revenue | 8.01 M | ||||
| Gross Profit | 278.5 K | ||||
| EBITDA | (6.65 M) | ||||
| Net Income | (7.13 M) | ||||
| Total Debt | 967 K | ||||
| Book Value Per Share | (27.14) X | ||||
| Cash Flow From Operations | (4.43 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 17 | ||||
| Market Capitalization | 29.89 M | ||||
| Total Asset | 4.79 M | ||||
| Retained Earnings | (642.7 M) | ||||
| Working Capital | (6.31 M) | ||||
| Net Asset | 4.79 M |
About Vyome Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vyome Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vyome Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vyome Holdings 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vyome Holdings is a strong investment it is important to analyze Vyome Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vyome Holdings' future performance. For an informed investment choice regarding Vyome Stock, refer to the following important reports:Check out For information on how to trade Vyome Stock refer to our How to Trade Vyome Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Biotechnology sector continue expanding? Could Vyome diversify its offerings? Factors like these will boost the valuation of Vyome Holdings. Market participants price Vyome higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vyome Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Vyome Holdings requires distinguishing between market price and book value, where the latter reflects Vyome's accounting equity. The concept of intrinsic value - what Vyome Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vyome Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Vyome Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vyome Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vyome Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.