Itokk Inc Stock Net Income
| IKTO Stock | USD 0.0002 0.0001 33.33% |
As of the 13th of February 2026, Itokk retains the Risk Adjusted Performance of 0.0938, market risk adjusted performance of 0.6151, and Standard Deviation of 36.61. Itokk 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.
Itokk'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 Itokk's valuation are provided below:Itokk Inc 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. Itokk |
Itokk '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 Itokk'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 Itokk.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Itokk on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Itokk Inc or generate 0.0% return on investment in Itokk over 90 days. Itokk is related to or competes with Black Box. Previously, it was engaged in the telephony solutions for consumers and businesses More
Itokk 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 Itokk'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 Itokk Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 266.67 |
Itokk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itokk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itokk's standard deviation. In reality, there are many statistical measures that can use Itokk historical prices to predict the future Itokk's volatility.| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 3.34 | |||
| Total Risk Alpha | 0.5889 | |||
| Treynor Ratio | 0.6051 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Itokk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Itokk 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 | 0.0938 | |||
| Market Risk Adjusted Performance | 0.6151 | |||
| Mean Deviation | 11.89 | |||
| Coefficient Of Variation | 966.45 | |||
| Standard Deviation | 36.61 | |||
| Variance | 1340.13 | |||
| Information Ratio | 0.1013 | |||
| Jensen Alpha | 3.34 | |||
| Total Risk Alpha | 0.5889 | |||
| Treynor Ratio | 0.6051 | |||
| Maximum Drawdown | 266.67 | |||
| Skewness | 4.7 | |||
| Kurtosis | 25.03 |
Itokk Inc Backtested Returns
Itokk is out of control given 3 months investment horizon. Itokk Inc 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. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 4.84% are justified by taking the suggested risk. Use Itokk Inc Market Risk Adjusted Performance of 0.6151, risk adjusted performance of 0.0938, and Standard Deviation of 36.61 to evaluate company specific risk that cannot be diversified away. Itokk holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.24, which attests to 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, Itokk will likely underperform. Use Itokk Inc information ratio and rate of daily change , to analyze future returns on Itokk Inc.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Itokk Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Itokk 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 Itokk Inc price movement. The serial correlation of -0.19 indicates that over 19.0% of current Itokk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.72 | |
| 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, Itokk Inc reported net income of (10,848). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.0% higher than that of the company.
Itokk Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itokk'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 Itokk could also be used in its relative valuation, which is a method of valuing Itokk by comparing valuation metrics of similar companies.Itokk is currently under evaluation in net income category among its peers.
Itokk Fundamentals
| Return On Equity | -0.0055 | |||
| Return On Asset | -0.0029 | |||
| Current Valuation | 42.93 K | |||
| Shares Outstanding | 119.77 K | |||
| Net Income | (10.85 K) | |||
| Cash And Equivalents | 463 | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 0.01 X | |||
| Cash Flow From Operations | 22.45 K | |||
| Beta | -0.22 | |||
| Market Capitalization | 12 | |||
| Total Asset | 2.24 M | |||
| Retained Earnings | (870 K) | |||
| Working Capital | (420 K) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 423 K | |||
| Net Asset | 2.24 M |
About Itokk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itokk Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itokk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itokk Inc 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.
Pair Trading with Itokk
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Itokk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Itokk will appreciate offsetting losses from the drop in the long position's value.Moving against Itokk Pink Sheet
| 0.67 | MNTN | MNTN Inc Trending | PairCorr |
| 0.62 | GRAB | Grab Holdings Earnings Call This Week | PairCorr |
| 0.59 | RIVN | Rivian Automotive Downward Rally | PairCorr |
| 0.5 | XXI | Twenty One Capital Potential Growth | PairCorr |
| 0.36 | SYM | Symbotic | PairCorr |
The ability to find closely correlated positions to Itokk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Itokk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Itokk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Itokk Inc to buy it.
The correlation of Itokk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Itokk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Itokk Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Itokk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Itokk Pink Sheet
Itokk financial ratios help investors to determine whether Itokk 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 Itokk with respect to the benefits of owning Itokk security.