Iridium World Communications Net Income
As of the 16th of February 2026, Iridium World retains the Risk Adjusted Performance of 0.1016, standard deviation of 127.84, and Market Risk Adjusted Performance of 35.49. Iridium World 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.
Analyzing historical trends in various income statement and balance sheet accounts from Iridium World's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Iridium World's valuation are summarized below:Iridium World Communications 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. Can Telecom Services industry sustain growth momentum? Does Iridium have expansion opportunities? Factors like these will boost the valuation of Iridium World. Market participants price Iridium higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Iridium World demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Iridium World Commun requires distinguishing between market price and book value, where the latter reflects Iridium's accounting equity. The concept of intrinsic value - what Iridium World's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Iridium World's price substantially above or below its fundamental value.
Please note, there is a significant difference between Iridium World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iridium World's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Iridium World '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 Iridium World'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 Iridium World.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Iridium World on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Iridium World Communications or generate 0.0% return on investment in Iridium World over 90 days. Iridium World is related to or competes with Kinetic, TVA, Eva Live, Thunderbird Entertainment, and LleidaNetworks Serveis. In August 1999, Iridium World Communications Ltd More
Iridium World 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 Iridium World'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 Iridium World Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 100.0 |
Iridium World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iridium World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iridium World's standard deviation. In reality, there are many statistical measures that can use Iridium World historical prices to predict the future Iridium World's volatility.| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 14.48 | |||
| Total Risk Alpha | 5.01 | |||
| Treynor Ratio | 35.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iridium World'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.
Iridium World February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1016 | |||
| Market Risk Adjusted Performance | 35.49 | |||
| Mean Deviation | 31.79 | |||
| Coefficient Of Variation | 880.68 | |||
| Standard Deviation | 127.84 | |||
| Variance | 16343.2 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 14.48 | |||
| Total Risk Alpha | 5.01 | |||
| Treynor Ratio | 35.48 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.73 |
Iridium World Commun Backtested Returns
Iridium World is out of control given 3 months investment horizon. Iridium World Commun holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to break down thirteen different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. Use Iridium World Communications Risk Adjusted Performance of 0.1016, standard deviation of 127.84, and Market Risk Adjusted Performance of 35.49 to evaluate company specific risk that cannot be diversified away. Iridium World holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iridium World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iridium World is expected to be smaller as well. Use Iridium World Communications standard deviation and skewness , to analyze future returns on Iridium World Communications.
Auto-correlation | 0.00 |
No correlation between past and present
Iridium World Communications has no correlation between past and present. Overlapping area represents the amount of predictability between Iridium World time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Iridium World Commun price movement. The serial correlation of 0.0 indicates that just 0.0% of current Iridium World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| 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, Iridium World Communications reported net income of (107.64 Million). This is 106.75% lower than that of the Communication Services sector and 105.63% lower than that of the Telecom Services industry. The net income for all United States stocks is 118.85% higher than that of the company.
Iridium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iridium World'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 Iridium World could also be used in its relative valuation, which is a method of valuing Iridium World by comparing valuation metrics of similar companies.Iridium World is currently under evaluation in net income category among its peers.
Iridium Fundamentals
| Current Valuation | 13.42 M | ||||
| Price To Book | 0.04 X | ||||
| Net Income | (107.64 M) | ||||
| Book Value Per Share | 15.32 X | ||||
| Number Of Employees | 545 | ||||
| Beta | 37.92 | ||||
| Market Capitalization | 1.34 M | ||||
| Total Asset | 119.7 M | ||||
| Net Asset | 119.7 M |
About Iridium World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iridium World Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iridium World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iridium World Communications 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 Iridium World
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 Iridium World 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 Iridium World will appreciate offsetting losses from the drop in the long position's value.Moving against Iridium Stock
| 0.84 | BRK-B | Berkshire Hathaway Earnings Call This Week | PairCorr |
| 0.7 | CMCSA | Comcast Corp | PairCorr |
| 0.54 | HYMTF | Hyundai Motor | PairCorr |
| 0.41 | DTEGY | Deutsche Telekom | PairCorr |
| 0.41 | BLCO | Bausch Lomb Corp | PairCorr |
The ability to find closely correlated positions to Iridium World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iridium World 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 Iridium World - 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 Iridium World Communications to buy it.
The correlation of Iridium World 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 Iridium World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iridium World Commun 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 Iridium World 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.Additional Tools for Iridium Stock Analysis
When running Iridium World's price analysis, check to measure Iridium World'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 Iridium World is operating at the current time. Most of Iridium World's value examination focuses on studying past and present price action to predict the probability of Iridium World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iridium World's price. Additionally, you may evaluate how the addition of Iridium World to your portfolios can decrease your overall portfolio volatility.