NIP Group American Net Income
| NIPG Stock | 0.85 0.04 4.49% |
As of the 12th of February 2026, NIP Group secures the mean deviation of 2.82, and Risk Adjusted Performance of (0.15). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIP Group American, as well as the relationship between them. Please verify NIP Group American market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NIP Group American is priced more or less accurately, providing market reflects its recent price of 0.85 per share. Given that NIP Group American is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
NIP Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1061 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.4 M | -12 M | |
| Net Loss | -11.4 M | -12 M | |
| Net Loss | (0.39) | (0.41) | |
| Net Income Per E B T | 0.97 | 1.05 |
NIP | Net Income | Build AI portfolio with NIP Stock |
The Net Income trend for NIP Group American offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NIP Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest NIP Group's Net Income Growth Pattern
Below is the plot of the Net Income of NIP Group American over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NIP Group American financial statement analysis. It represents the amount of money remaining after all of NIP Group American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NIP Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NIP Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.69 M) | 10 Years Trend |
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Net Income |
| Timeline |
NIP Net Income Regression Statistics
| Arithmetic Mean | (5,818,140) | |
| Coefficient Of Variation | (68.17) | |
| Mean Deviation | 3,372,622 | |
| Median | (3,212,023) | |
| Standard Deviation | 3,966,301 | |
| Sample Variance | 15.7T | |
| Range | 10M | |
| R-Value | (0.81) | |
| Mean Square Error | 5.6T | |
| R-Squared | 0.66 | |
| Significance | 0.000067 | |
| Slope | (640,135) | |
| Total Sum of Squares | 251.7T |
NIP Net Income History
Other Fundumenentals of NIP Group American
NIP Group Net Income component correlations
NIP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NIP Group is extremely important. It helps to project a fair market value of NIP Stock properly, considering its historical fundamentals such as Net Income. Since NIP Group'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 NIP Group'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 NIP Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does NIP have expansion opportunities? Factors like these will boost the valuation of NIP Group. Anticipated expansion of NIP directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NIP Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.47) | Revenue Per Share | Quarterly Revenue Growth 0.555 | Return On Assets | Return On Equity |
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NIP Group's market value can be influenced by many factors that don't directly affect NIP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NIP Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NIP Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NIP Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NIP Group '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 NIP Group'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 NIP Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in NIP Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding NIP Group American or generate 0.0% return on investment in NIP Group over 90 days. NIP Group is related to or competes with Reading International, Kartoon Studios, LiveOne, Allied Gaming, Reservoir Media, TuanChe ADR, and Fluent. NIP Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
NIP Group 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 NIP Group'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 NIP Group American upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 4.72 |
NIP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NIP Group's standard deviation. In reality, there are many statistical measures that can use NIP Group historical prices to predict the future NIP Group's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (2.85) |
NIP Group February 12, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (2.84) | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (494.74) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.35 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (2.85) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 4.72 | |||
| Skewness | 0.8184 | |||
| Kurtosis | 3.13 |
NIP Group American Backtested Returns
NIP Group American has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of volatility over the last 3 months. NIP Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NIP Group's mean deviation of 2.82, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NIP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding NIP Group is expected to be smaller as well. At this point, NIP Group American has a negative expected return of -0.84%. Please make sure to verify NIP Group's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if NIP Group American performance from the past will be repeated at future time.
Auto-correlation | 0.54 |
Modest predictability
NIP Group American has modest predictability. Overlapping area represents the amount of predictability between NIP Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 NIP Group American price movement. The serial correlation of 0.54 indicates that about 54.0% of current NIP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.39 | |
| 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 |
NIP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NIP Group American reported net income of (12.69 Million). This is much lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is notably higher than that of the company.
NIP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NIP Group'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 NIP Group could also be used in its relative valuation, which is a method of valuing NIP Group by comparing valuation metrics of similar companies.NIP Group is currently under evaluation in net income category among its peers.
NIP Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of NIP Group from analyzing NIP Group's financial statements. These drivers represent accounts that assess NIP Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NIP Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 257.0M | 257.4M | 256.7M | 257.6M | 231.8M | 204.3M |
NIP Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.06 | ||||
| Profit Margin | (1.35) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 118.45 M | ||||
| Shares Outstanding | 98.68 M | ||||
| Shares Owned By Insiders | 3.08 % | ||||
| Shares Owned By Institutions | 0.39 % | ||||
| Number Of Shares Shorted | 126.28 K | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 85.27 M | ||||
| Gross Profit | (589.89 K) | ||||
| EBITDA | (8.84 M) | ||||
| Net Income | (12.69 M) | ||||
| Total Debt | 19.12 M | ||||
| Book Value Per Share | 2.20 X | ||||
| Cash Flow From Operations | (16.54 M) | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | (2.47) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 339 | ||||
| Market Capitalization | 104.75 M | ||||
| Total Asset | 312.57 M | ||||
| Retained Earnings | (128.92 M) | ||||
| Working Capital | 4.08 M | ||||
| Net Asset | 312.57 M |
About NIP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NIP Group American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NIP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NIP Group American 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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Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does NIP have expansion opportunities? Factors like these will boost the valuation of NIP Group. Anticipated expansion of NIP directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NIP Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.47) | Revenue Per Share | Quarterly Revenue Growth 0.555 | Return On Assets | Return On Equity |
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NIP Group's market value can be influenced by many factors that don't directly affect NIP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NIP Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NIP Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NIP Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.