As of the 17th of February 2026, I CABLE owns the Standard Deviation of 2.51, coefficient of variation of (432.96), and Market Risk Adjusted Performance of 3.94. I CABLE M technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from I CABLE's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting I CABLE's valuation are summarized below:
Market Capitalization
55.1 M
Enterprise Value Revenue
4.7714
There are currently fifty-three fundamental measures for I CABLE that can be evaluated and compared over time across peers in the sector. All traders should confirm I CABLE's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Net Loss is likely to drop to about (522.9 M) in 2026. Net Loss is likely to drop to about (522.9 M) in 2026.
IB5A
Net Income
Change To Inventory
Investments
Change In Cash
Depreciation
Capital Expenditures
Total Cash From Operating Activities
Net Income
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Net Borrowings
Total Assets
Total Current Liabilities
Total Stockholder Equity
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Net Receivables
Non Current Liabilities Total
Inventory
Other Current Assets
Total Liab
Short Long Term Debt
Total Current Assets
Non Current Liabilities Other
Short Term Debt
Intangible Assets
Long Term Debt
Net Invested Capital
Net Working Capital
Net Debt
Property Plant And Equipment Net
Short Term Investments
Capital Lease Obligations
Property Plant And Equipment Gross
Tax Provision
Net Interest Income
Interest Income
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Ebit
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Ebitda
Reconciled Depreciation
Probability Of Bankruptcy
The evolution of Net Income for I CABLE M 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 I CABLE compares to historical norms and industry peers.
Latest I CABLE's Net Income Growth Pattern
Below is the plot of the Net Income of I CABLE M over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in I CABLE M financial statement analysis. It represents the amount of money remaining after all of I CABLE M operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is I CABLE's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in I CABLE's overall financial position and show how it may be relating to other accounts over time.
Please note, there is a significant difference between I CABLE's value and its price as these two are different measures arrived at by different means. Investors typically determine if I CABLE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I CABLE'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.
I CABLE '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 I CABLE'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 I CABLE.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in I CABLE on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding I CABLE M or generate 0.0% return on investment in I CABLE over 90 days. I CABLE is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. I CABLE is entity of Germany. It is traded as Stock on MU exchange. More
I CABLE 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 I CABLE'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 I CABLE M upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for I CABLE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I CABLE's standard deviation. In reality, there are many statistical measures that can use I CABLE historical prices to predict the future I CABLE's volatility.
I CABLE M retains Efficiency (Sharpe Ratio) of -0.24, which attests that the company had a -0.24 % return per unit of return volatility over the last 3 months. I CABLE exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I CABLE's Standard Deviation of 2.51, coefficient of variation of (432.96), and Market Risk Adjusted Performance of 3.94 to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning I CABLE are expected to decrease at a much lower rate. During the bear market, I CABLE is likely to outperform the market. At this point, I CABLE M has a negative expected return of -0.65%. Please make sure to check out I CABLE's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if I CABLE M performance from the past will be repeated sooner or later.
Auto-correlation
0.00
No correlation between past and present
I CABLE M has no correlation between past and present. Overlapping area represents the amount of predictability between I CABLE time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 I CABLE M price movement. The serial correlation of 0.0 indicates that just 0.0% of current I CABLE price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
-0.85
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.
At this time, I CABLE's Net Interest Income is comparatively stable compared to the past year.
IB5A Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I CABLE'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 I CABLE could also be used in its relative valuation, which is a method of valuing I CABLE by comparing valuation metrics of similar companies.
I CABLE is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze I CABLE M's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I CABLE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of I CABLE M 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running I CABLE's price analysis, check to measure I CABLE'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 I CABLE is operating at the current time. Most of I CABLE's value examination focuses on studying past and present price action to predict the probability of I CABLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I CABLE's price. Additionally, you may evaluate how the addition of I CABLE to your portfolios can decrease your overall portfolio volatility.