Classover Holdings Warrants Net Income
| KIDZW Stock | 0.01 0.0006 4.62% |
As of the 21st of February, Classover Holdings shows the mean deviation of 12.36, and Risk Adjusted Performance of (0.04). Classover Holdings 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 firm's future prices. Please confirm Classover Holdings market risk adjusted performance and treynor ratio to decide if Classover Holdings is priced correctly, providing market reflects its regular price of 0.0124 per share. As Classover Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Classover Holdings Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -969.5 K | -1 M | |
| Net Loss | -498 K | -522.9 K | |
| Net Income Per E B T | 0.85 | 0.78 |
Classover | Net Income | Build AI portfolio with Classover Stock |
The evolution of Net Income for Classover Holdings Warrants provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Classover Holdings compares to historical norms and industry peers.
Latest Classover Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Classover Holdings Warrants over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Classover Holdings financial statement analysis. It represents the amount of money remaining after all of Classover Holdings Warrants operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Classover Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Classover Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (843.05 K) | 10 Years Trend |
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Net Income |
| Timeline |
Classover Net Income Regression Statistics
| Arithmetic Mean | (89,334,388) | |
| Geometric Mean | 1,144,542 | |
| Coefficient Of Variation | (273.12) | |
| Mean Deviation | 151,873,392 | |
| Median | (2,325,896) | |
| Standard Deviation | 243,992,349 | |
| Sample Variance | 59532.3T | |
| Range | 852.1M | |
| R-Value | 0.44 | |
| Mean Square Error | 51005.7T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 21,433,363 | |
| Total Sum of Squares | 952516.3T |
Classover Net Income History
Other Fundumenentals of Classover Holdings
Classover Holdings Net Income component correlations
Classover Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Classover Holdings is extremely important. It helps to project a fair market value of Classover Stock properly, considering its historical fundamentals such as Net Income. Since Classover Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Classover Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Classover Holdings' interrelated accounts and indicators.
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What growth prospects exist in Stock sector? Can Classover capture new markets? Factors like these will boost the valuation of Classover Holdings. Expected growth trajectory for Classover significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Classover Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of Classover Holdings is measured differently than its book value, which is the value of Classover that is recorded on the company's balance sheet. Investors also form their own opinion of Classover Holdings' value that differs from its market value or its book value, called intrinsic value, which is Classover Holdings' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Classover Holdings' market value can be influenced by many factors that don't directly affect Classover Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Classover Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Classover Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Classover Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Classover Holdings '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 Classover Holdings' 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 Classover Holdings.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Classover Holdings on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Classover Holdings Warrants or generate 0.0% return on investment in Classover Holdings over 90 days. Classover Holdings is entity of United States More
Classover Holdings 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 Classover Holdings' 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 Classover Holdings Warrants upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 83.75 | |||
| Value At Risk | (28.47) | |||
| Potential Upside | 25.14 |
Classover Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Classover Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Classover Holdings' standard deviation. In reality, there are many statistical measures that can use Classover Holdings historical prices to predict the future Classover Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | 0.3456 |
Classover Holdings February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.3556 | |||
| Mean Deviation | 12.36 | |||
| Coefficient Of Variation | (1,607) | |||
| Standard Deviation | 16.34 | |||
| Variance | 267.13 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | 0.3456 | |||
| Maximum Drawdown | 83.75 | |||
| Value At Risk | (28.47) | |||
| Potential Upside | 25.14 | |||
| Skewness | 0.2318 | |||
| Kurtosis | 0.3358 |
Classover Holdings Backtested Returns
Classover Holdings secures Sharpe Ratio (or Efficiency) of -0.0938, which signifies that the company had a -0.0938 % return per unit of standard deviation over the last 3 months. Classover Holdings Warrants exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Classover Holdings' mean deviation of 12.36, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Classover Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Classover Holdings is expected to outperform it. At this point, Classover Holdings has a negative expected return of -1.4%. Please make sure to confirm Classover Holdings' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Classover Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Classover Holdings Warrants has modest predictability. Overlapping area represents the amount of predictability between Classover Holdings time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Classover Holdings price movement. The serial correlation of 0.51 indicates that about 51.0% of current Classover Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.51 | |
| 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 |
Classover Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Classover Holdings Warrants reported net income of (843,048). This is 100.08% lower than that of the Consumer Defensive sector and 100.97% lower than that of the Education & Training Services industry. The net income for all United States stocks is 100.15% higher than that of the company.
Classover Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Classover Holdings' 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 Classover Holdings could also be used in its relative valuation, which is a method of valuing Classover Holdings by comparing valuation metrics of similar companies.Classover Holdings is currently under evaluation in net income category among its peers.
Classover Fundamentals
| Return On Equity | -3.26 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.47) % | |||
| Number Of Shares Shorted | 27.33 K | |||
| Revenue | 3.7 M | |||
| Gross Profit | 2.14 M | |||
| EBITDA | (238) | |||
| Net Income | (843.05 K) | |||
| Total Debt | 4.8 M | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (781.26 K) | |||
| Beta | -0.38 | |||
| Total Asset | 1.85 M | |||
| Retained Earnings | (4.6 M) | |||
| Working Capital | (236) | |||
| Net Asset | 1.85 M |
About Classover Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Classover Holdings Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Classover Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Classover Holdings Warrants 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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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.Additional Tools for Classover Stock Analysis
When running Classover Holdings' price analysis, check to measure Classover Holdings' 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 Classover Holdings is operating at the current time. Most of Classover Holdings' value examination focuses on studying past and present price action to predict the probability of Classover Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Classover Holdings' price. Additionally, you may evaluate how the addition of Classover Holdings to your portfolios can decrease your overall portfolio volatility.