Motork Stock Net Income
| MTRK Stock | 3.85 0.05 1.32% |
As of the 17th of February 2026, MotorK secures the Mean Deviation of 1.37, risk adjusted performance of (0.02), and Standard Deviation of 2.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MotorK, as well as the relationship between them. Please verify MotorK coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if MotorK is priced some-what accurately, providing market reflects its recent price of 3.85 per share.
MotorK Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.915 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.7 M | -12.3 M | |
| Net Loss | -6.2 M | -6.5 M | |
| Net Loss | -11.6 M | -12.2 M | |
| Net Loss | (0.33) | (0.35) | |
| Net Income Per E B T | 0.90 | 0.55 |
MotorK | Net Income |
The evolution of Net Income for MotorK 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 MotorK compares to historical norms and industry peers.
Latest MotorK's Net Income Growth Pattern
Below is the plot of the Net Income of MotorK over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MotorK financial statement analysis. It represents the amount of money remaining after all of MotorK operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MotorK's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MotorK's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.92 M) | 10 Years Trend |
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Net Income |
| Timeline |
MotorK Net Income Regression Statistics
| Arithmetic Mean | (8,706,281) | |
| Geometric Mean | 6,855,692 | |
| Coefficient Of Variation | (57.80) | |
| Mean Deviation | 3,573,691 | |
| Median | (6,852,000) | |
| Standard Deviation | 5,032,503 | |
| Sample Variance | 25.3T | |
| Range | 23.7M | |
| R-Value | (0.46) | |
| Mean Square Error | 21.2T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (463,234) | |
| Total Sum of Squares | 405.2T |
MotorK Net Income History
MotorK Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MotorK is extremely important. It helps to project a fair market value of MotorK Stock properly, considering its historical fundamentals such as Net Income. Since MotorK's 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 MotorK's 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 MotorK's interrelated accounts and indicators.
Click cells to compare fundamentals
MotorK '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 MotorK'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 MotorK.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in MotorK on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding MotorK or generate 0.0% return on investment in MotorK over 90 days. MotorK is related to or competes with CM NV, Azerion Group, Ease2pay, Ctac NV, and TomTom NV. MotorK is entity of Netherlands. It is traded as Stock on AS exchange. More
MotorK 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 MotorK'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 MotorK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.54 |
MotorK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MotorK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MotorK's standard deviation. In reality, there are many statistical measures that can use MotorK historical prices to predict the future MotorK's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 1.7 |
MotorK 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (3,806) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.1571 | |||
| Kurtosis | 1.44 |
MotorK Backtested Returns
MotorK has Sharpe Ratio of -0.0268, which conveys that the firm had a -0.0268 % return per unit of risk over the last 3 months. MotorK exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MotorK's Mean Deviation of 1.37, standard deviation of 2.1, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0382, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MotorK are expected to decrease at a much lower rate. During the bear market, MotorK is likely to outperform the market. At this point, MotorK has a negative expected return of -0.0568%. Please make sure to verify MotorK's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if MotorK performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
MotorK has poor reverse predictability. Overlapping area represents the amount of predictability between MotorK 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 MotorK price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current MotorK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
MotorK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MotorK reported net income of (12.92 Million). This is much lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Netherlands stocks is notably higher than that of the company.
MotorK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MotorK'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 MotorK could also be used in its relative valuation, which is a method of valuing MotorK by comparing valuation metrics of similar companies.MotorK is currently under evaluation in net income category among its peers.
MotorK Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0643 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 199.62 M | ||||
| Shares Outstanding | 47.77 M | ||||
| Shares Owned By Insiders | 59.35 % | ||||
| Shares Owned By Institutions | 25.03 % | ||||
| Price To Book | 6.51 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 40.33 M | ||||
| Gross Profit | 14 M | ||||
| EBITDA | (913 K) | ||||
| Net Income | (12.92 M) | ||||
| Total Debt | 23.26 M | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (7.14 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 2.7 | ||||
| Number Of Employees | 341 | ||||
| Beta | -0.22 | ||||
| Market Capitalization | 183.9 M | ||||
| Total Asset | 70.83 M | ||||
| Retained Earnings | (55.4 M) | ||||
| Working Capital | (19.18 M) | ||||
| Net Asset | 70.83 M |
About MotorK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MotorK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MotorK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MotorK 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 MotorK Stock Analysis
When running MotorK's price analysis, check to measure MotorK's 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 MotorK is operating at the current time. Most of MotorK's value examination focuses on studying past and present price action to predict the probability of MotorK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorK's price. Additionally, you may evaluate how the addition of MotorK to your portfolios can decrease your overall portfolio volatility.