Kits Eyecare Stock Net Income
| KTYCF Stock | USD 14.45 0.90 6.64% |
As of the 17th of February 2026, Kits Eyecare secures the Mean Deviation of 2.43, risk adjusted performance of 0.1632, and Downside Deviation of 3.69. Kits Eyecare technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kits Eyecare information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Kits Eyecare is priced some-what accurately, providing market reflects its recent price of 14.45 per share. Given that Kits Eyecare has jensen alpha of 0.6701, we recommend you to check Kits Eyecare's last-minute market performance to make sure the company can sustain itself at a future point.
Kits Eyecare'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 Kits Eyecare's valuation are provided below:Kits Eyecare does not presently have any fundamental ratios 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. Kits |
Kits Eyecare '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 Kits Eyecare's pink sheet 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 Kits Eyecare.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Kits Eyecare on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Kits Eyecare or generate 0.0% return on investment in Kits Eyecare over 90 days. Kits Eyecare is related to or competes with ASOS Plc, Marstons PLC, AMA Group, and Kogan. Kits Eyecare Ltd. operates a digital eyecare platform for eyes in the United States and Canada More
Kits Eyecare 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 Kits Eyecare's pink sheet 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 Kits Eyecare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.1808 | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 7.14 |
Kits Eyecare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kits Eyecare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kits Eyecare's standard deviation. In reality, there are many statistical measures that can use Kits Eyecare historical prices to predict the future Kits Eyecare's volatility.| Risk Adjusted Performance | 0.1632 | |||
| Jensen Alpha | 0.6701 | |||
| Total Risk Alpha | 0.4998 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | 1.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kits Eyecare'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.
Kits Eyecare 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 | 0.1632 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 511.63 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.01 | |||
| Information Ratio | 0.1808 | |||
| Jensen Alpha | 0.6701 | |||
| Total Risk Alpha | 0.4998 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 13.61 | |||
| Semi Variance | 5.41 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 0.7344 | |||
| Kurtosis | 2.77 |
Kits Eyecare Backtested Returns
Kits Eyecare appears to be somewhat reliable, given 3 months investment horizon. Kits Eyecare has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Kits Eyecare's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Kits Eyecare's Mean Deviation of 2.43, risk adjusted performance of 0.1632, and Downside Deviation of 3.69 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kits Eyecare holds a performance score of 16. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kits Eyecare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kits Eyecare is expected to be smaller as well. Please check Kits Eyecare's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Kits Eyecare's current price movements will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Kits Eyecare has virtually no predictability. Overlapping area represents the amount of predictability between Kits Eyecare 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 Kits Eyecare price movement. The serial correlation of 0.03 indicates that only 3.0% of current Kits Eyecare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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, Kits Eyecare reported net income of (14.62 Million). This is 102.86% lower than that of the Consumer Cyclical sector and 101.71% lower than that of the Specialty Retail industry. The net income for all United States stocks is 102.56% higher than that of the company.
Kits Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kits Eyecare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kits Eyecare could also be used in its relative valuation, which is a method of valuing Kits Eyecare by comparing valuation metrics of similar companies.Kits Eyecare is currently under evaluation in net income category among its peers.
Kits Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0838 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 56.77 M | |||
| Shares Outstanding | 31.29 M | |||
| Shares Owned By Insiders | 76.79 % | |||
| Shares Owned By Institutions | 3.10 % | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 82.4 M | |||
| Gross Profit | 20.89 M | |||
| EBITDA | (14.68 M) | |||
| Net Income | (14.62 M) | |||
| Cash And Equivalents | 18.89 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 13.04 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | (19.46 M) | |||
| Earnings Per Share | (0.33) X | |||
| Number Of Employees | 95 | |||
| Beta | -0.0083 | |||
| Market Capitalization | 87.29 M | |||
| Total Asset | 90.94 M | |||
| Z Score | 3.6 | |||
| Net Asset | 90.94 M |
About Kits Eyecare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kits Eyecare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kits Eyecare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kits Eyecare 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 Kits Pink Sheet
Kits Eyecare financial ratios help investors to determine whether Kits Pink Sheet 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 Kits with respect to the benefits of owning Kits Eyecare security.