Myseum Net Income
| MYSE Stock | 2.03 0.15 7.98% |
As of the 14th of February 2026, Myseum secures the Mean Deviation of 4.27, downside deviation of 5.12, and Risk Adjusted Performance of 0.0106. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Myseum, as well as the relationship between them. Please verify Myseum information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Myseum is priced some-what accurately, providing market reflects its recent price of 2.03 per share. Please also check out Myseum total risk alpha, which is currently at (0.40) to check the company can sustain itself at a future point.
Myseum Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 11.4 K | Revenue | Earnings Share (1.35) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.5 M | -4.7 M | |
| Net Loss | -5.8 M | -6.1 M | |
| Net Loss | (1.65) | (1.73) | |
| Net Income Per E B T | 0.76 | 0.67 |
Myseum | Net Income | Build AI portfolio with Myseum Stock |
Analyzing Myseum's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Myseum's current valuation and future prospects.
Latest Myseum's Net Income Growth Pattern
Below is the plot of the Net Income of Myseum over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Myseum financial statement analysis. It represents the amount of money remaining after all of Myseum operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Myseum's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Myseum's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.03 M) | 10 Years Trend |
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Net Income |
| Timeline |
Myseum Net Income Regression Statistics
| Arithmetic Mean | (3,549,272) | |
| Coefficient Of Variation | (110.59) | |
| Mean Deviation | 3,118,840 | |
| Median | (2,501,000) | |
| Standard Deviation | 3,925,098 | |
| Sample Variance | 15.4T | |
| Range | 12.1M | |
| R-Value | (0.66) | |
| Mean Square Error | 9.3T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (511,091) | |
| Total Sum of Squares | 246.5T |
Myseum Net Income History
Other Fundumenentals of Myseum
Myseum Net Income component correlations
Myseum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Myseum is extremely important. It helps to project a fair market value of Myseum Stock properly, considering its historical fundamentals such as Net Income. Since Myseum'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 Myseum'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 Myseum's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Myseum diversify its offerings? Factors like these will boost the valuation of Myseum. Expected growth trajectory for Myseum significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Myseum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Myseum using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Myseum's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Myseum's market price to deviate significantly from intrinsic value.
Understanding that Myseum's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Myseum represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Myseum's market price signifies the transaction level at which participants voluntarily complete trades.
Myseum '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 Myseum'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 Myseum.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Myseum on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Myseum or generate 0.0% return on investment in Myseum over 90 days. Myseum is related to or competes with Trust Stamp, XIAO I, Infobird, Society Pass, MMTEC, Nvni Group, and Ryde. Myseum is entity of United States. It is traded as Stock on NASDAQ exchange. More
Myseum 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 Myseum'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 Myseum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 25.91 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 9.29 |
Myseum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Myseum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Myseum's standard deviation. In reality, there are many statistical measures that can use Myseum historical prices to predict the future Myseum's volatility.| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.002 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Myseum'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.
Myseum February 14, 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 | 0.0106 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 38555.23 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.13 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 25.91 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 9.29 | |||
| Downside Variance | 26.25 | |||
| Semi Variance | 22.79 | |||
| Expected Short fall | (5.23) | |||
| Skewness | 0.2452 | |||
| Kurtosis | (0.23) |
Myseum Backtested Returns
At this point, Myseum is dangerous. Myseum has Sharpe Ratio of 0.0243, which conveys that the firm had a 0.0243 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Myseum, which you can use to evaluate the volatility of the firm. Please verify Myseum's Downside Deviation of 5.12, mean deviation of 4.27, and Risk Adjusted Performance of 0.0106 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Myseum has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.96, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Myseum will likely underperform. Myseum right now secures a risk of 5.55%. Please verify Myseum potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Myseum will be following its current price movements.
Auto-correlation | 0.08 |
Virtually no predictability
Myseum has virtually no predictability. Overlapping area represents the amount of predictability between Myseum time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Myseum price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Myseum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.25 | |
| 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 |
Myseum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Myseum reported net income of (5.03 Million). This is 100.93% lower than that of the Software sector and 104.14% lower than that of the Information Technology industry. The net income for all United States stocks is 100.88% higher than that of the company.
Myseum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Myseum'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 Myseum could also be used in its relative valuation, which is a method of valuing Myseum by comparing valuation metrics of similar companies.Myseum is currently under evaluation in net income category among its peers.
Myseum 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, Myseum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Myseum's managers, analysts, and investors.Environmental | Governance | Social |
Myseum Fundamentals
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.53 | ||||
| Current Valuation | 3.58 M | ||||
| Shares Outstanding | 4.21 M | ||||
| Shares Owned By Insiders | 6.96 % | ||||
| Shares Owned By Institutions | 5.13 % | ||||
| Number Of Shares Shorted | 123.84 K | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 29,532 X | ||||
| Revenue | 436 | ||||
| Gross Profit | (2.55 M) | ||||
| EBITDA | (5.18 M) | ||||
| Net Income | (5.03 M) | ||||
| Total Debt | 630.31 K | ||||
| Book Value Per Share | 2.19 X | ||||
| Cash Flow From Operations | (4.39 M) | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | (1.35) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 9.3 M | ||||
| Total Asset | 5.37 M | ||||
| Retained Earnings | (52.37 M) | ||||
| Working Capital | 3.66 M | ||||
| Net Asset | 5.37 M |
About Myseum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Myseum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Myseum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Myseum 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Myseum is a strong investment it is important to analyze Myseum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Myseum's future performance. For an informed investment choice regarding Myseum Stock, refer to the following important reports:Check out For information on how to trade Myseum Stock refer to our How to Trade Myseum Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Application Software sector continue expanding? Could Myseum diversify its offerings? Factors like these will boost the valuation of Myseum. Expected growth trajectory for Myseum significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Myseum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Myseum using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Myseum's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Myseum's market price to deviate significantly from intrinsic value.
Understanding that Myseum's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Myseum represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Myseum's market price signifies the transaction level at which participants voluntarily complete trades.