Jarvis Securities Stock Net Income
| JIM Stock | 8.13 0.13 1.63% |
As of the 17th of February 2026, Jarvis Securities retains the Standard Deviation of 4.94, market risk adjusted performance of (2.37), and Risk Adjusted Performance of (0.15). Jarvis Securities 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 Jarvis Securities coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Jarvis Securities is priced fairly, providing market reflects its last-minute price of 8.13 per share.
Jarvis Securities Total Revenue |
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Gross Profit | Exchange Market LSE - AIM | Market Capitalization 3.6 M | Enterprise Value Revenue 0.2583 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 5.7 M | 6 M | |
| Net Income | 4.4 M | 3.3 M | |
| Net Income From Continuing Ops | 4.4 M | 4.2 M |
Jarvis | Net Income |
Analyzing Jarvis Securities'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 Jarvis Securities's current valuation and future prospects.
Latest Jarvis Securities' Net Income Growth Pattern
Below is the plot of the Net Income of Jarvis Securities over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Jarvis Securities financial statement analysis. It represents the amount of money remaining after all of Jarvis Securities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Jarvis Securities' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jarvis Securities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.83 M | 10 Years Trend |
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Net Income |
| Timeline |
Jarvis Net Income Regression Statistics
| Arithmetic Mean | 3,334,609 | |
| Geometric Mean | 2,847,812 | |
| Coefficient Of Variation | 44.79 | |
| Mean Deviation | 1,159,829 | |
| Median | 3,481,959 | |
| Standard Deviation | 1,493,665 | |
| Sample Variance | 2.2T | |
| Range | 5.9M | |
| R-Value | 0.72 | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 213,944 | |
| Total Sum of Squares | 35.7T |
Jarvis Net Income History
Jarvis Securities '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 Jarvis Securities' 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 Jarvis Securities.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Jarvis Securities on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Jarvis Securities or generate 0.0% return on investment in Jarvis Securities over 90 days. Jarvis Securities is related to or competes with Zegona Communications, Wheaton Precious, Cairo Communication, Associated British, Aeorema Communications, Telecom Italia, and Central Asia. Jarvis Securities is entity of United Kingdom More
Jarvis Securities 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 Jarvis Securities' 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 Jarvis Securities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 3.03 |
Jarvis Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jarvis Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jarvis Securities' standard deviation. In reality, there are many statistical measures that can use Jarvis Securities historical prices to predict the future Jarvis Securities' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (2.38) |
Jarvis Securities February 17, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (2.37) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (504.84) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.36 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (2.38) | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 3.03 | |||
| Skewness | (2.64) | |||
| Kurtosis | 11.45 |
Jarvis Securities Backtested Returns
Jarvis Securities holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2 % return per unit of risk over the last 3 months. Jarvis Securities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jarvis Securities' Market Risk Adjusted Performance of (2.37), standard deviation of 4.94, and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jarvis Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jarvis Securities is expected to be smaller as well. At this point, Jarvis Securities has a negative expected return of -1.01%. Please make sure to check out Jarvis Securities' accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Jarvis Securities performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Jarvis Securities has poor reverse predictability. Overlapping area represents the amount of predictability between Jarvis Securities time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Jarvis Securities price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Jarvis Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 |
Jarvis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Jarvis Securities reported net income of 3.83 M. This is 99.7% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United Kingdom stocks is 99.33% higher than that of the company.
Jarvis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jarvis Securities' 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 Jarvis Securities could also be used in its relative valuation, which is a method of valuing Jarvis Securities by comparing valuation metrics of similar companies.Jarvis Securities is currently under evaluation in net income category among its peers.
Jarvis Fundamentals
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.33 | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | (1.35 M) | ||||
| Shares Outstanding | 44.73 M | ||||
| Shares Owned By Insiders | 64.39 % | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 12.7 M | ||||
| Gross Profit | 12.2 M | ||||
| EBITDA | 5.23 M | ||||
| Net Income | 3.83 M | ||||
| Total Debt | 223.51 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 4.15 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 325.0 | ||||
| Number Of Employees | 56 | ||||
| Beta | -0.57 | ||||
| Market Capitalization | 3.63 M | ||||
| Total Asset | 9.77 M | ||||
| Retained Earnings | 6.4 M | ||||
| Working Capital | 4.43 M | ||||
| Annual Yield | 0.62 % | ||||
| Net Asset | 9.77 M | ||||
| Last Dividend Paid | 0.045 |
About Jarvis Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jarvis Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jarvis Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jarvis Securities 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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Jarvis Securities financial ratios help investors to determine whether Jarvis 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 Jarvis with respect to the benefits of owning Jarvis Securities security.