Gattaca Plc Ls Stock Net Income
| MNZ Stock | EUR 1.27 0.10 7.30% |
As of the 18th of February 2026, GATTACA PLC retains the market risk adjusted performance of 26.45, and Semi Deviation of 2.58. Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of GATTACA PLC LS, as well as the relationship between them. Please check out GATTACA PLC LS treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if GATTACA PLC is priced fairly, providing market reflects its last-minute price of 1.27 per share.
GATTACA PLC'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 GATTACA PLC's valuation are provided below:Gross Profit 38.8 M | Profit Margin | Market Capitalization 41.2 M | Enterprise Value Revenue 0.0504 | Revenue |
GATTACA |
GATTACA PLC '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 GATTACA PLC's 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 GATTACA PLC.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in GATTACA PLC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding GATTACA PLC LS or generate 0.0% return on investment in GATTACA PLC over 90 days. GATTACA PLC is related to or competes with PTT Global, Jacquet Metal, KINGBOARD CHEMICAL, WESTLAKE CHEMICAL, ALERION CLEANPOWER, SEKISUI CHEMICAL, and Eastman Chemical. Gattaca plc, a human capital resources company, provides contract and permanent recruitment services in the private and ... More
GATTACA PLC 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 GATTACA PLC's 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 GATTACA PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.1024 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 6.87 |
GATTACA PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GATTACA PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GATTACA PLC's standard deviation. In reality, there are many statistical measures that can use GATTACA PLC historical prices to predict the future GATTACA PLC's volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 0.4383 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 26.44 |
GATTACA PLC February 18, 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 | 0.1003 | |||
| Market Risk Adjusted Performance | 26.45 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 861.04 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.95 | |||
| Information Ratio | 0.1024 | |||
| Jensen Alpha | 0.4383 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 26.44 | |||
| Maximum Drawdown | 27.4 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 6.87 | |||
| Downside Variance | 12.1 | |||
| Semi Variance | 6.67 | |||
| Expected Short fall | (3.57) | |||
| Skewness | 1.53 | |||
| Kurtosis | 6.86 |
GATTACA PLC LS Backtested Returns
GATTACA PLC appears to be dangerous, given 3 months investment horizon. GATTACA PLC LS holds Efficiency (Sharpe) Ratio of 0.0949, which attests that the company had a 0.0949 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for GATTACA PLC LS, which you can use to evaluate the volatility of the entity. Please utilize GATTACA PLC's semi deviation of 2.58, and Market Risk Adjusted Performance of 26.45 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GATTACA PLC holds a performance score of 7. The firm retains a Market Volatility (i.e., Beta) of 0.0166, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GATTACA PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding GATTACA PLC is expected to be smaller as well. Please check GATTACA PLC's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether GATTACA PLC's current trending patterns will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
GATTACA PLC LS has very good reverse predictability. Overlapping area represents the amount of predictability between GATTACA PLC time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 GATTACA PLC LS price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current GATTACA PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.07 | |
| 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, GATTACA PLC LS reported net income of (70,000). This is 100.03% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all Germany stocks is 100.01% higher than that of the company.
GATTACA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GATTACA PLC's 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 GATTACA PLC could also be used in its relative valuation, which is a method of valuing GATTACA PLC by comparing valuation metrics of similar companies.GATTACA PLC is currently under evaluation in net income category among its peers.
GATTACA Fundamentals
| Return On Equity | 0.0645 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 23.07 M | ||||
| Shares Outstanding | 30.89 M | ||||
| Shares Owned By Insiders | 66.55 % | ||||
| Shares Owned By Institutions | 10.15 % | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 398.9 M | ||||
| Gross Profit | 38.8 M | ||||
| EBITDA | 3.15 M | ||||
| Net Income | (70 K) | ||||
| Cash And Equivalents | 27.08 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 11.3 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 29.71 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Number Of Employees | 386 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 41.22 M | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 0.03 |
About GATTACA PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GATTACA PLC LS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATTACA PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATTACA PLC LS 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 GATTACA Stock
GATTACA PLC financial ratios help investors to determine whether GATTACA 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 GATTACA with respect to the benefits of owning GATTACA PLC security.