Hat Trick Beverage Net Income
Hat Trick 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.
Hat Trick Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Revenue | Quarterly Revenue Growth (0.02) |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 438.7 K | 376.3 K | |
| Net Income Applicable To Common Shares | 438.7 K | 376.3 K | |
| Net Income | 438.7 K | 376.3 K | |
| Net Income Per E B T | 0.79 | 0.77 |
Hat | Net Income | Build AI portfolio with Hat Stock |
The evolution of Net Income for Hat Trick Beverage provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Hat Trick compares to historical norms and industry peers.
Latest Hat Trick's Net Income Growth Pattern
Below is the plot of the Net Income of Hat Trick Beverage over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hat Trick Beverage financial statement analysis. It represents the amount of money remaining after all of Hat Trick Beverage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hat Trick's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hat Trick's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 381.5 K | 10 Years Trend |
|
Net Income |
| Timeline |
Hat Net Income Regression Statistics
| Arithmetic Mean | 379,925 | |
| Geometric Mean | 379,144 | |
| Coefficient Of Variation | 6.40 | |
| Mean Deviation | 9,508 | |
| Median | 381,498 | |
| Standard Deviation | 24,324 | |
| Sample Variance | 591.6M | |
| Range | 136K | |
| R-Value | 0.50 | |
| Mean Square Error | 471.1M | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 2,425 | |
| Total Sum of Squares | 9.5B |
Hat Net Income History
Other Fundumenentals of Hat Trick Beverage
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hat Trick Net Income component correlations
Hat Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hat Trick is extremely important. It helps to project a fair market value of Hat Stock properly, considering its historical fundamentals such as Net Income. Since Hat Trick'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 Hat Trick'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 Hat Trick's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Beverages - Non-Alcoholic sector? Can Hat capture new markets? Factors like these will boost the valuation of Hat Trick. Market participants price Hat higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Hat Trick valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Hat Trick Beverage's market price often diverges from its book value, the accounting figure shown on Hat's balance sheet. Smart investors calculate Hat Trick's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Hat Trick's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hat Trick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hat Trick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hat Trick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hat Trick '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 Hat Trick'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 Hat Trick.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Hat Trick on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Hat Trick Beverage or generate 0.0% return on investment in Hat Trick over 90 days. Hat Trick Beverage, Inc. develops, markets and distributes high quality unique functional beverage products More
Hat Trick 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 Hat Trick'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 Hat Trick Beverage upside and downside potential and time the market with a certain degree of confidence.
Hat Trick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hat Trick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hat Trick's standard deviation. In reality, there are many statistical measures that can use Hat Trick historical prices to predict the future Hat Trick's volatility.Hat Trick Beverage Backtested Returns
We have found zero technical indicators for Hat Trick Beverage, 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 Hat Trick are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Hat Trick Beverage has no correlation between past and present. Overlapping area represents the amount of predictability between Hat Trick time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Hat Trick Beverage price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hat Trick price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Hat Trick Beverage reported net income of 381.5 K. This is 99.97% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages - Non-Alcoholic industry. The net income for all United States stocks is 99.93% higher than that of the company.
Hat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hat Trick'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 Hat Trick could also be used in its relative valuation, which is a method of valuing Hat Trick by comparing valuation metrics of similar companies.Hat Trick is currently under evaluation in net income category among its peers.
Hat Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.36 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | (179.44 K) | ||||
| Shares Outstanding | 108 M | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 4.52 M | ||||
| Gross Profit | 969.43 K | ||||
| EBITDA | 551.91 K | ||||
| Net Income | 381.5 K | ||||
| Cash And Equivalents | 180.85 K | ||||
| Total Debt | 271.33 K | ||||
| Current Ratio | 7.54 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 388.48 K | ||||
| Number Of Employees | 15 | ||||
| Beta | 107.71 | ||||
| Market Capitalization | 1.08 K | ||||
| Total Asset | 997.66 K | ||||
| Net Asset | 997.66 K |
About Hat Trick Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hat Trick Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hat Trick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hat Trick Beverage 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Hat Stock Analysis
When running Hat Trick's price analysis, check to measure Hat Trick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hat Trick is operating at the current time. Most of Hat Trick's value examination focuses on studying past and present price action to predict the probability of Hat Trick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hat Trick's price. Additionally, you may evaluate how the addition of Hat Trick to your portfolios can decrease your overall portfolio volatility.