iPackets International Net Income
As of the 12th of February 2026, IPackets International retains the Standard Deviation of 129.1, risk adjusted performance of 0.1148, and Market Risk Adjusted Performance of (0.46). IPackets International 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 iPackets International market risk adjusted performance and total risk alpha to decide if IPackets International is priced adequately, providing market reflects its last-minute price of 0.0 per share.
IPackets International'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 IPackets International's valuation are provided below:iPackets International does not currently 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. Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPackets International. Market participants price IPackets higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IPackets International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate iPackets International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IPackets International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IPackets International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IPackets International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPackets International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IPackets International's market price signifies the transaction level at which participants voluntarily complete trades.
IPackets International '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 IPackets International'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 IPackets International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IPackets International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding iPackets International or generate 0.0% return on investment in IPackets International over 90 days. IPackets International is related to or competes with Gen 2. iPackets International, Inc. engages in commercializing wireless technologies for mine-safety industry in the United Sta... More
IPackets International 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 IPackets International'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 iPackets International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1285 |
IPackets International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPackets International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPackets International's standard deviation. In reality, there are many statistical measures that can use IPackets International historical prices to predict the future IPackets International's volatility.| Risk Adjusted Performance | 0.1148 | |||
| Jensen Alpha | 19.18 | |||
| Total Risk Alpha | 5.41 | |||
| Treynor Ratio | (0.47) |
IPackets International February 12, 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 | 0.1148 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 32.78 | |||
| Coefficient Of Variation | 774.6 | |||
| Standard Deviation | 129.1 | |||
| Variance | 16666.67 | |||
| Information Ratio | 0.1285 | |||
| Jensen Alpha | 19.18 | |||
| Total Risk Alpha | 5.41 | |||
| Treynor Ratio | (0.47) | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.0 |
iPackets International Backtested Returns
IPackets International is out of control given 3 months investment horizon. iPackets International 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 collect data for twelve different technical indicators, which can help you to evaluate if expected returns of 16.67% are justified by taking the suggested risk. Use iPackets International Standard Deviation of 129.1, market risk adjusted performance of (0.46), and Risk Adjusted Performance of 0.1148 to evaluate company specific risk that cannot be diversified away. IPackets International holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -35.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IPackets International are expected to decrease by larger amounts. On the other hand, during market turmoil, IPackets International is expected to outperform it. Use iPackets International market risk adjusted performance and total risk alpha , to analyze future returns on iPackets International.
Auto-correlation | 0.00 |
No correlation between past and present
iPackets International has no correlation between past and present. Overlapping area represents the amount of predictability between IPackets International 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 iPackets International price movement. The serial correlation of 0.0 indicates that just 0.0% of current IPackets International 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, iPackets International reported net income of (2.29 Million). This is 100.14% lower than that of the Diversified Telecommunication Services sector and 100.12% lower than that of the Communication Services industry. The net income for all United States stocks is 100.4% higher than that of the company.
IPackets Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPackets International'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 IPackets International could also be used in its relative valuation, which is a method of valuing IPackets International by comparing valuation metrics of similar companies.IPackets International is currently under evaluation in net income category among its peers.
IPackets Fundamentals
| Operating Margin | (2.63) % | ||||
| Current Valuation | 1.3 M | ||||
| Shares Outstanding | 36.55 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 150 K | ||||
| Gross Profit | 64.58 K | ||||
| EBITDA | (390.72 K) | ||||
| Net Income | (2.29 M) | ||||
| Cash And Equivalents | 20.84 K | ||||
| Total Debt | 1.3 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (231.68 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 61.69 | ||||
| Market Capitalization | 365 |
About IPackets International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iPackets International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPackets International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iPackets International 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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Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPackets International. Market participants price IPackets higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IPackets International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate iPackets International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IPackets International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IPackets International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IPackets International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPackets International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IPackets International's market price signifies the transaction level at which participants voluntarily complete trades.