1cm Inc Stock Net Income
| IQ70 Stock | 0.06 0 2.61% |
As of the 19th of February, 1CM INC shows the Standard Deviation of 19.07, coefficient of variation of 2502.38, and Mean Deviation of 10.28. 1CM INC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 1CM INC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if 1CM INC is priced more or less accurately, providing market reflects its regular price of 0.056 per share.
1CM INC'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 1CM INC's valuation are provided below:Gross Profit 15.9 M | Profit Margin | Market Capitalization 10.3 M | Enterprise Value Revenue 0.1735 | Revenue |
1CM |
1CM INC '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 1CM INC'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 1CM INC.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in 1CM INC on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding 1CM INC or generate 0.0% return on investment in 1CM INC over 90 days. 1CM INC is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, BANK RAKYAT, PT Bank, and PT Bank. 1CM INC is entity of Germany. It is traded as Stock on F exchange. More
1CM INC 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 1CM INC'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 1CM INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.86 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 118.31 | |||
| Value At Risk | (26.82) | |||
| Potential Upside | 27.68 |
1CM INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1CM INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1CM INC's standard deviation. In reality, there are many statistical measures that can use 1CM INC historical prices to predict the future 1CM INC's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.7592 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (3.84) |
1CM INC February 19, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0412 | |||
| Market Risk Adjusted Performance | (3.83) | |||
| Mean Deviation | 10.28 | |||
| Semi Deviation | 12.74 | |||
| Downside Deviation | 17.86 | |||
| Coefficient Of Variation | 2502.38 | |||
| Standard Deviation | 19.07 | |||
| Variance | 363.61 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.7592 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (3.84) | |||
| Maximum Drawdown | 118.31 | |||
| Value At Risk | (26.82) | |||
| Potential Upside | 27.68 | |||
| Downside Variance | 319.11 | |||
| Semi Variance | 162.24 | |||
| Expected Short fall | (14.30) | |||
| Skewness | 1.66 | |||
| Kurtosis | 7.01 |
1CM INC Backtested Returns
1CM INC appears to be out of control, given 3 months investment horizon. 1CM INC secures Sharpe Ratio (or Efficiency) of 0.0389, which signifies that the company had a 0.0389 % return per unit of price deviation over the last 3 months. By inspecting 1CM INC's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of 1CM INC's Mean Deviation of 10.28, standard deviation of 19.07, and Coefficient Of Variation of 2502.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 1CM INC holds a performance score of 3. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 1CM INC are expected to decrease at a much lower rate. During the bear market, 1CM INC is likely to outperform the market. Please check 1CM INC's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether 1CM INC's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
1CM INC has below average predictability. Overlapping area represents the amount of predictability between 1CM INC time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 1CM INC price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current 1CM INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.0 | |
| 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, 1CM INC reported net income of 0.0. This indicator is about the same for the Pharmaceuticals average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
1CM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1CM INC'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 1CM INC could also be used in its relative valuation, which is a method of valuing 1CM INC by comparing valuation metrics of similar companies.1CM INC is currently under evaluation in net income category among its peers.
1CM Fundamentals
| Return On Equity | 0.0222 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.06 M | ||||
| Shares Outstanding | 117.74 M | ||||
| Shares Owned By Insiders | 12.75 % | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 75.01 M | ||||
| Gross Profit | 15.88 M | ||||
| EBITDA | 2.37 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 10.31 M |
About 1CM INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1CM INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1CM INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1CM 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.
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Other Information on Investing in 1CM Stock
1CM INC financial ratios help investors to determine whether 1CM 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 1CM with respect to the benefits of owning 1CM INC security.