Intest P Dl 01 Stock Net Income
| IN9 Stock | 8.50 0.10 1.16% |
As of the 18th of February 2026, INTEST P retains the risk adjusted performance of 0.0918, and Market Risk Adjusted Performance of 1.59. INTEST P 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 INTEST P DL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if INTEST P is priced correctly, providing market reflects its last-minute price of 8.5 per share.
INTEST P'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 INTEST P's valuation are provided below:Gross Profit 48.6 M | Profit Margin | Market Capitalization 107.4 M | Enterprise Value Revenue 1.1367 | Revenue |
INTEST |
INTEST P '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 INTEST P'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 INTEST P.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in INTEST P on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding INTEST P DL 01 or generate 0.0% return on investment in INTEST P over 90 days. INTEST P is related to or competes with Bank of America, Charter Communications, Hutchison Telecommunicatio, WT OFFSHORE, SK TELECOM, NorAm Drilling, and Citic Telecom. INTEST P is entity of Germany. It is traded as Stock on F exchange. More
INTEST P 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 INTEST P'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 INTEST P DL 01 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 5.74 |
INTEST P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTEST P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTEST P's standard deviation. In reality, there are many statistical measures that can use INTEST P historical prices to predict the future INTEST P's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.3953 | |||
| Total Risk Alpha | 0.2234 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 1.58 |
INTEST P February 18, 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 | 0.0918 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 943.94 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.32 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.3953 | |||
| Total Risk Alpha | 0.2234 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 21.83 | |||
| Semi Variance | 16.13 | |||
| Expected Short fall | (3.15) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.1413 |
INTEST P DL Backtested Returns
INTEST P appears to be slightly risky, given 3 months investment horizon. INTEST P DL holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of volatility over the last 3 months. By analyzing INTEST P's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize INTEST P's market risk adjusted performance of 1.59, and Risk Adjusted Performance of 0.0918 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, INTEST P holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INTEST P's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTEST P is expected to be smaller as well. Please check INTEST P's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether INTEST P's current trending patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
INTEST P DL 01 has good reverse predictability. Overlapping area represents the amount of predictability between INTEST P time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 INTEST P DL price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current INTEST P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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, INTEST P DL 01 reported net income of 0.0. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
INTEST Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INTEST P'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 INTEST P could also be used in its relative valuation, which is a method of valuing INTEST P by comparing valuation metrics of similar companies.INTEST P is currently under evaluation in net income category among its peers.
INTEST Fundamentals
| Return On Equity | -0.0224 | ||||
| Return On Asset | -0.0093 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 112.65 M | ||||
| Shares Outstanding | 12.48 M | ||||
| Shares Owned By Insiders | 13.48 % | ||||
| Shares Owned By Institutions | 64.04 % | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 117.61 M | ||||
| Gross Profit | 48.56 M | ||||
| EBITDA | 1.58 M | ||||
| Book Value Per Share | 6.97 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Number Of Employees | 393 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 107.36 M |
About INTEST P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INTEST P DL 01's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INTEST P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTEST P DL 01 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.
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Other Information on Investing in INTEST Stock
INTEST P financial ratios help investors to determine whether INTEST Stock 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 INTEST with respect to the benefits of owning INTEST P security.