1CM Inc Net Income
| MILFF Stock | USD 0.14 0.03 27.27% |
As of the 7th of February, 1CM shows the Mean Deviation of 2.41, variance of 59.86, and Information Ratio of (0.000027). Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1CM, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for 1CM Inc, which can be compared to its peers. Please confirm 1CM Inc total risk alpha and value at risk to decide if 1CM Inc is priced more or less accurately, providing market reflects its regular price of 0.14 per share. As 1CM Inc appears to be a penny stock we also recommend to validate its jensen alpha numbers.
1CM'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 1CM's valuation are provided below:1CM Inc does not at this moment have any fundamental signals 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. 1CM |
1CM '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 1CM's otc 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 1CM.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in 1CM on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding 1CM Inc or generate 0.0% return on investment in 1CM over 90 days. 1CM is related to or competes with C21 Investments, Vext Science, and Willow Biosciences. It focuses on retail customers and technology to democratize cannabis markets More
1CM 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 1CM's otc 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 1CM Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.000027) | |||
| Maximum Drawdown | 67.29 | |||
| Value At Risk | (12.50) |
1CM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1CM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1CM's standard deviation. In reality, there are many statistical measures that can use 1CM historical prices to predict the future 1CM's volatility.| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.10) |
1CM February 7, 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 | 0.0183 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | 8648.31 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.86 | |||
| Information Ratio | (0.000027) | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 67.29 | |||
| Value At Risk | (12.50) | |||
| Skewness | 1.01 | |||
| Kurtosis | 12.69 |
1CM Inc Backtested Returns
At this point, 1CM is out of control. 1CM Inc secures Sharpe Ratio (or Efficiency) of 0.0118, which signifies that the company had a 0.0118 % return per unit of price deviation over the last 3 months. We have found twenty technical indicators for 1CM Inc, which you can use to evaluate the volatility of the entity. Please confirm 1CM's Variance of 59.86, mean deviation of 2.41, and Information Ratio of (0.000027) to double-check if the risk estimate we provide is consistent with the expected return of 0.0937%. The firm shows a Beta (market volatility) of -0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 1CM are expected to decrease at a much lower rate. During the bear market, 1CM is likely to outperform the market. 1CM Inc today shows a risk of 7.92%. Please confirm 1CM Inc value at risk, as well as the relationship between the daily balance of power and day typical price , to decide if 1CM Inc will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
1CM Inc has virtually no predictability. Overlapping area represents the amount of predictability between 1CM time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 1CM Inc price movement. The serial correlation of 0.06 indicates that barely 6.0% of current 1CM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.27 | |
| 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 |
Based on the recorded statements, 1CM Inc reported net income of (4.73 Million). This is 101.39% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.83% higher than that of the company.
1CM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1CM's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of 1CM could also be used in its relative valuation, which is a method of valuing 1CM by comparing valuation metrics of similar companies.1CM is currently under evaluation in net income category among its peers.
1CM Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 111.15 M | |||
| Shares Outstanding | 114.4 M | |||
| Shares Owned By Insiders | 13.25 % | |||
| Price To Sales | 103.41 X | |||
| Revenue | 842.49 K | |||
| Gross Profit | (427.6 K) | |||
| EBITDA | (2.6 M) | |||
| Net Income | (4.73 M) | |||
| Cash And Equivalents | 4.11 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 7.26 M | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Beta | -9.24 | |||
| Market Capitalization | 136.14 M | |||
| Total Asset | 28.23 M | |||
| Z Score | 10.8 | |||
| Net Asset | 28.23 M |
About 1CM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1CM Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1CM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1CM Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 1CM OTC Stock
1CM financial ratios help investors to determine whether 1CM OTC 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 1CM with respect to the benefits of owning 1CM security.