As of the 9th of February, IMPACT MIN retains the risk adjusted performance of 0.0949, and Market Risk Adjusted Performance of (1.60). IMPACT MIN 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 IMPACT MINvalue at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if IMPACT MIN is priced correctly, providing market reflects its last-minute price of 0.029 per share.
IMPACT MIN'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 IMPACT MIN's valuation are provided below:
Market Capitalization
16.6 M
There are over fourty available fundamental trends for IMPACT MIN, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of IMPACT MIN's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current year's Net Loss is expected to grow to about (5.8 M). The current year's Net Loss is expected to grow to about (5.8 M).
IMPACT
Net Income
Sale Purchase Of Stock
Investments
Change In Cash
Capital Expenditures
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Free Cash Flow
Begin Period Cash Flow
Issuance Of Capital Stock
Total Assets
Total Current Liabilities
Total Stockholder Equity
Retained Earnings
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Cash
Non Current Assets Total
Non Currrent Assets Other
Non Current Liabilities Total
Other Current Assets
Total Liab
Total Current Assets
Common Stock Shares Outstanding
Net Invested Capital
Long Term Investments
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Capital Stock
Property Plant And Equipment Net
Property Plant And Equipment Gross
Net Receivables
Net Interest Income
Interest Income
Selling General Administrative
Operating Income
Net Income From Continuing Ops
Ebit
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Ebitda
Reconciled Depreciation
Probability Of Bankruptcy
Analyzing IMPACT MIN's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing IMPACT MIN's current valuation and future prospects.
Latest IMPACT MIN's Net Income Growth Pattern
Below is the plot of the Net Income of IMPACT MIN over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IMPACT MIN financial statement analysis. It represents the amount of money remaining after all of IMPACT MIN operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IMPACT MIN's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IMPACT MIN's overall financial position and show how it may be relating to other accounts over time.
Please note, there is a significant difference between IMPACT MIN's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMPACT MIN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMPACT MIN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IMPACT MIN '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 IMPACT MIN'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 IMPACT MIN.
0.00
11/11/2025
No Change 0.00
0.0
In 2 months and 31 days
02/09/2026
0.00
If you would invest 0.00 in IMPACT MIN on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding IMPACT MIN or generate 0.0% return on investment in IMPACT MIN over 90 days. IMPACT MIN is related to or competes with METHODE ELECTRONICS, COSTCO WHOLESALE, PICKN PAY, RETAIL FOOD, ARROW ELECTRONICS, LPKF Laser, and Caseys General. IMPACT MIN is entity of Germany. It is traded as Stock on BE exchange. More
IMPACT MIN 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 IMPACT MIN'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 IMPACT MIN upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMPACT MIN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMPACT MIN's standard deviation. In reality, there are many statistical measures that can use IMPACT MIN historical prices to predict the future IMPACT MIN's volatility.
IMPACT MIN appears to be out of control, given 3 months investment horizon. IMPACT MIN holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of volatility over the last 3 months. By analyzing IMPACT MIN's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize IMPACT MIN's risk adjusted performance of 0.0949, and Market Risk Adjusted Performance of (1.60) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IMPACT MIN holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IMPACT MIN are expected to decrease at a much lower rate. During the bear market, IMPACT MIN is likely to outperform the market. Please check IMPACT MIN's jensen alpha, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether IMPACT MIN's current trending patterns will revert.
Auto-correlation
-0.01
Very weak reverse predictability
IMPACT MIN has very weak reverse predictability. Overlapping area represents the amount of predictability between IMPACT MIN time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 IMPACT MIN price movement. The serial correlation of -0.01 indicates that just 1.0% of current IMPACT MIN price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
0.74
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.
At present, IMPACT MIN's Net Interest Income is projected to increase significantly based on the last few years of reporting.
IMPACT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMPACT MIN'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 IMPACT MIN could also be used in its relative valuation, which is a method of valuing IMPACT MIN by comparing valuation metrics of similar companies.
IMPACT MIN is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze IMPACT MIN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMPACT MIN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMPACT MIN 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
IMPACT MIN financial ratios help investors to determine whether IMPACT 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 IMPACT with respect to the benefits of owning IMPACT MIN security.