Nebag Ag Stock Net Income
| NBEN Stock | CHF 6.00 0.05 0.84% |
As of the 14th of February 2026, Nebag Ag secures the Downside Deviation of 1.74, mean deviation of 1.04, and Risk Adjusted Performance of 0.0101. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nebag ag, as well as the relationship between them. Please verify Nebag ag coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Nebag ag is priced some-what accurately, providing market reflects its recent price of 6.0 per share.
Nebag Ag Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 37.112 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.8 M | -4.5 M | |
| Net Loss | -4.8 M | -4.5 M | |
| Net Loss | -4.8 M | -4.5 M | |
| Net Loss | (0.67) | (0.63) | |
| Net Income Per E B T | 0.72 | 0.52 |
Nebag | Net Income |
The evolution of Net Income for Nebag ag 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 Nebag Ag compares to historical norms and industry peers.
Latest Nebag Ag's Net Income Growth Pattern
Below is the plot of the Net Income of Nebag ag over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nebag ag financial statement analysis. It represents the amount of money remaining after all of Nebag ag operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nebag Ag's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nebag Ag's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.28 M) | 10 Years Trend |
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Net Income |
| Timeline |
Nebag Net Income Regression Statistics
| Arithmetic Mean | 1,363,737 | |
| Coefficient Of Variation | 445.05 | |
| Mean Deviation | 5,087,351 | |
| Median | 2,534,356 | |
| Standard Deviation | 6,069,253 | |
| Sample Variance | 36.8T | |
| Range | 21.2M | |
| R-Value | (0.33) | |
| Mean Square Error | 35.1T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | (393,810) | |
| Total Sum of Squares | 589.4T |
Nebag Net Income History
Nebag Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nebag Ag is extremely important. It helps to project a fair market value of Nebag Stock properly, considering its historical fundamentals such as Net Income. Since Nebag Ag'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 Nebag Ag'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 Nebag Ag's interrelated accounts and indicators.
Click cells to compare fundamentals
Nebag Ag '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 Nebag Ag'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 Nebag Ag.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Nebag Ag on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Nebag ag or generate 0.0% return on investment in Nebag Ag over 90 days. Nebag Ag is related to or competes with Alpine Select, Valartis Group, Bellevue Group, GAM Holding, and Private Equity. The firm provides its services to Institutional and private investors More
Nebag Ag 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 Nebag Ag'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 Nebag ag upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.56 |
Nebag Ag Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nebag Ag's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nebag Ag's standard deviation. In reality, there are many statistical measures that can use Nebag Ag historical prices to predict the future Nebag Ag's volatility.| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 4.0E-4 |
Nebag Ag 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0104 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 14161.57 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 4.0E-4 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.1468 | |||
| Kurtosis | (0.11) |
Nebag ag Backtested Returns
At this stage we consider Nebag Stock to be not too volatile. Nebag ag has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nebag Ag, which you can use to evaluate the volatility of the firm. Please verify Nebag Ag's Risk Adjusted Performance of 0.0101, mean deviation of 1.04, and Downside Deviation of 1.74 to check out if the risk estimate we provide is consistent with the expected return of 0.0076%. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nebag Ag's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nebag Ag is expected to be smaller as well. Nebag ag right now secures a risk of 1.25%. Please verify Nebag ag coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Nebag ag will be following its current price movements.
Auto-correlation | -0.05 |
Very weak reverse predictability
Nebag ag has very weak reverse predictability. Overlapping area represents the amount of predictability between Nebag Ag 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 Nebag ag price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Nebag Ag price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.03 | |
| 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 |
Nebag Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nebag ag reported net income of (5.28 Million). This is 100.41% lower than that of the Capital Markets sector and 101.94% lower than that of the Financials industry. The net income for all Switzerland stocks is 100.92% higher than that of the company.
Nebag Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nebag Ag'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 Nebag Ag could also be used in its relative valuation, which is a method of valuing Nebag Ag by comparing valuation metrics of similar companies.Nebag Ag is currently under evaluation in net income category among its peers.
Nebag Fundamentals
| Return On Equity | -0.0496 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | (2.51) % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 28.46 M | ||||
| Shares Outstanding | 9.13 M | ||||
| Shares Owned By Insiders | 51.00 % | ||||
| Price To Earning | 12.54 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 42.77 X | ||||
| Revenue | (5.61 M) | ||||
| Gross Profit | 1.28 M | ||||
| EBITDA | (6.62 M) | ||||
| Net Income | (5.28 M) | ||||
| Cash And Equivalents | 8.14 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 91.38 K | ||||
| Current Ratio | 277.24 X | ||||
| Book Value Per Share | 6.77 X | ||||
| Cash Flow From Operations | 298.59 K | ||||
| Earnings Per Share | (0.35) X | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 54.75 M | ||||
| Total Asset | 64.25 M | ||||
| Retained Earnings | 62.14 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 64.25 M | ||||
| Last Dividend Paid | 0.29 |
About Nebag Ag Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nebag ag's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nebag Ag using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nebag ag 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.Additional Tools for Nebag Stock Analysis
When running Nebag Ag's price analysis, check to measure Nebag Ag'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 Nebag Ag is operating at the current time. Most of Nebag Ag's value examination focuses on studying past and present price action to predict the probability of Nebag Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebag Ag's price. Additionally, you may evaluate how the addition of Nebag Ag to your portfolios can decrease your overall portfolio volatility.