908 Devices Net Income
| MASS Stock | USD 6.20 0.13 2.05% |
As of the 6th of February, 908 Devices owns the Information Ratio of (0.08), variance of 19.49, and Market Risk Adjusted Performance of 1.1. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 908 Devices, as well as the relationship between them. Please confirm 908 Devices risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if 908 Devices is priced fairly, providing market reflects its prevailing price of 6.2 per share. Given that 908 Devices has information ratio of (0.08), we suggest you to validate 908 Devices's latest market performance to make sure the company can sustain itself sooner or later.
908 Devices Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9221 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -65 M | -61.7 M | |
| Net Loss | -30.2 M | -28.7 M | |
| Net Loss | -65 M | -61.7 M | |
| Net Loss | (2.44) | (2.56) | |
| Net Income Per E B T | 0.90 | 0.80 |
908 | Net Income | Build AI portfolio with 908 Stock |
The evolution of Net Income for 908 Devices 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 908 Devices compares to historical norms and industry peers.
Latest 908 Devices' Net Income Growth Pattern
Below is the plot of the Net Income of 908 Devices over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in 908 Devices financial statement analysis. It represents the amount of money remaining after all of 908 Devices operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is 908 Devices' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 908 Devices' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (72.21 M) | 10 Years Trend |
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Net Income |
| Timeline |
908 Net Income Regression Statistics
| Arithmetic Mean | (22,544,443) | |
| Coefficient Of Variation | (100.94) | |
| Mean Deviation | 18,158,625 | |
| Median | (7,536,000) | |
| Standard Deviation | 22,757,135 | |
| Sample Variance | 517.9T | |
| Range | 64.7M | |
| R-Value | (0.83) | |
| Mean Square Error | 172.3T | |
| R-Squared | 0.69 | |
| Significance | 0.000038 | |
| Slope | (3,738,274) | |
| Total Sum of Squares | 8286.2T |
908 Net Income History
Other Fundumenentals of 908 Devices
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
908 Devices Net Income component correlations
908 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for 908 Devices is extremely important. It helps to project a fair market value of 908 Stock properly, considering its historical fundamentals such as Net Income. Since 908 Devices' 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 908 Devices' 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 908 Devices' interrelated accounts and indicators.
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Is there potential for Health Care Equipment & Supplies market expansion? Will 908 introduce new products? Factors like these will boost the valuation of 908 Devices. Expected growth trajectory for 908 significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about 908 Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.04) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Investors evaluate 908 Devices using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 908 Devices' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause 908 Devices' market price to deviate significantly from intrinsic value.
Understanding that 908 Devices' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 908 Devices represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, 908 Devices' market price signifies the transaction level at which participants voluntarily complete trades.
908 Devices '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 908 Devices' 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 908 Devices.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in 908 Devices on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding 908 Devices or generate 0.0% return on investment in 908 Devices over 90 days. 908 Devices is related to or competes with Senseonics Holdings, CVRx, Quanterix Corp, Sight Sciences, SANUWAVE Health,, Cerus, and Capricor Therapeutics. 908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectr... More
908 Devices 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 908 Devices' 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 908 Devices upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 23.15 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 6.91 |
908 Devices Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 908 Devices' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 908 Devices' standard deviation. In reality, there are many statistical measures that can use 908 Devices historical prices to predict the future 908 Devices' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 1.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 908 Devices' 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.
908 Devices February 6, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (1,536) | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.49 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 23.15 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 6.91 | |||
| Skewness | 1.01 | |||
| Kurtosis | 5.69 |
908 Devices Backtested Returns
Currently, 908 Devices is relatively risky. 908 Devices retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for 908 Devices, which you can use to evaluate the volatility of the entity. Please confirm 908 Devices' Market Risk Adjusted Performance of 1.1, information ratio of (0.08), and Variance of 19.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.0295%. The firm owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 908 Devices are expected to decrease at a much lower rate. During the bear market, 908 Devices is likely to outperform the market. 908 Devices today owns a risk of 4.17%. Please confirm 908 Devices jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if 908 Devices will be following its current price history.
Auto-correlation | 0.44 |
Average predictability
908 Devices has average predictability. Overlapping area represents the amount of predictability between 908 Devices time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 908 Devices price movement. The serial correlation of 0.44 indicates that just about 44.0% of current 908 Devices price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 |
908 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, 908 Devices reported net income of (72.21 Million). This is 121.16% lower than that of the Health Care Equipment & Supplies sector and 130.32% lower than that of the Health Care industry. The net income for all United States stocks is 112.65% higher than that of the company.
908 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 908 Devices' 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 908 Devices could also be used in its relative valuation, which is a method of valuing 908 Devices by comparing valuation metrics of similar companies.908 Devices is currently under evaluation in net income category among its peers.
908 Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 908 Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 908 Devices' managers, analysts, and investors.Environmental | Governance | Social |
908 Devices Institutional Holders
Institutional Holdings refers to the ownership stake in 908 Devices that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of 908 Devices' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 908 Devices' value.| Shares | Essex Investment Management Company, Llc | 2025-06-30 | 477.3 K | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 398.3 K | Amova Asset Management Americas, Inc | 2025-06-30 | 394.4 K | Bank Of America Corp | 2025-06-30 | 363.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 363 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 267.4 K | Schonfeld Strategic Advisors Llc | 2025-06-30 | 236.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 232.3 K | Mitsubishi Ufj Asset Management Co.,ltd | 2025-06-30 | 212.5 K | Awm Investment Company Inc | 2025-06-30 | 5.2 M | Ark Investment Management Llc | 2025-06-30 | 2.6 M |
908 Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 115.97 M | ||||
| Shares Outstanding | 36.19 M | ||||
| Shares Owned By Insiders | 8.31 % | ||||
| Shares Owned By Institutions | 90.86 % | ||||
| Number Of Shares Shorted | 3.32 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 59.63 M | ||||
| Gross Profit | 31.67 M | ||||
| EBITDA | (43.88 M) | ||||
| Net Income | (72.21 M) | ||||
| Cash And Equivalents | 212.99 M | ||||
| Cash Per Share | 6.74 X | ||||
| Total Debt | 6.61 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 15.46 X | ||||
| Book Value Per Share | 3.77 X | ||||
| Cash Flow From Operations | (30.25 M) | ||||
| Short Ratio | 6.56 X | ||||
| Earnings Per Share | (2.04) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 246 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 229.1 M | ||||
| Total Asset | 159.48 M | ||||
| Retained Earnings | (242.81 M) | ||||
| Working Capital | 77.91 M | ||||
| Net Asset | 159.48 M |
About 908 Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 908 Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 908 Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 908 Devices 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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Additional Tools for 908 Stock Analysis
When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.