Nitches Stock Net Income
| NICH Stock | USD 0.0005 0.00 0.00% |
As of the 15th of February 2026, Nitches secures the Mean Deviation of 2.07, risk adjusted performance of (0.04), and Standard Deviation of 7.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nitches, as well as the relationship between them.
Nitches' 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 Nitches' valuation are provided below:Nitches does not presently have any fundamental ratios 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. Nitches |
Nitches '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 Nitches' pink sheet 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 Nitches.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nitches on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nitches or generate 0.0% return on investment in Nitches over 90 days. Nitches is related to or competes with Bayerische Motoren, Mercedes-Benz Group, Mercedes-Benz Group, Dr Ing, Honda, Dr Ing, and Mahindra Mahindra. Nitches Inc. wholesales, imports, and distributes clothing and home decor products under its own brand labels and retail... More
Nitches 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 Nitches' pink sheet 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 Nitches upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 68.57 |
Nitches Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nitches' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nitches' standard deviation. In reality, there are many statistical measures that can use Nitches historical prices to predict the future Nitches' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nitches' 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.
Nitches February 15, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,605) | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 68.57 | |||
| Skewness | 0.8459 | |||
| Kurtosis | 21.56 |
Nitches Backtested Returns
Nitches has Sharpe Ratio of -0.0628, which conveys that the firm had a -0.0628 % return per unit of risk over the last 3 months. Nitches exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nitches' Risk Adjusted Performance of (0.04), standard deviation of 7.21, and Mean Deviation of 2.07 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nitches' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nitches is expected to be smaller as well. At this point, Nitches has a negative expected return of -0.46%. Please make sure to verify Nitches' coefficient of variation and the relationship between the information ratio and day median price , to decide if Nitches performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Nitches has modest predictability. Overlapping area represents the amount of predictability between Nitches time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Nitches price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Nitches price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| 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, Nitches reported net income of (850,969). This is 100.07% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.15% higher than that of the company.
Nitches Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nitches' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nitches could also be used in its relative valuation, which is a method of valuing Nitches by comparing valuation metrics of similar companies.Nitches is currently under evaluation in net income category among its peers.
Nitches Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -4.79 | |||
| Current Valuation | 210.69 K | |||
| Number Of Shares Shorted | 5.03 K | |||
| Price To Earning | (0.04) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 246.73 X | |||
| Revenue | 710 | |||
| Gross Profit | (4.64 K) | |||
| EBITDA | (836.82 K) | |||
| Net Income | (850.97 K) | |||
| Cash And Equivalents | 104.64 K | |||
| Total Debt | 152.55 K | |||
| Debt To Equity | 2.80 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (482.95 K) | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 2.58 | |||
| Market Capitalization | 210.69 K | |||
| Total Asset | 42.64 M | |||
| Retained Earnings | 767 K | |||
| Working Capital | 4.14 M | |||
| Current Asset | 30.74 M | |||
| Current Liabilities | 26.6 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % |
About Nitches Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nitches's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nitches using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nitches 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Nitches Pink Sheet
Nitches financial ratios help investors to determine whether Nitches Pink Sheet 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 Nitches with respect to the benefits of owning Nitches security.