Nec Corporation Stock Net Income
| NIPNF Stock | USD 26.45 5.82 18.04% |
As of the 14th of February 2026, NEC owns the Market Risk Adjusted Performance of (0.40), coefficient of variation of (1,055), and Mean Deviation of 2.51. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NEC Corporation, as well as the relationship between them. Please verify NEC Corporation mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if NEC Corporation is priced more or less accurately, providing market reflects its prevailing price of 26.45 per share. Given that NEC Corporation has information ratio of (0.11), we recommend you to check NEC's latest market performance to make sure the company can sustain itself in the future.
NEC's 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 NEC's valuation are provided below:NEC Corporation does not right now have any fundamental measures 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. NEC |
NEC '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 NEC's 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 NEC.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NEC on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NEC Corporation or generate 0.0% return on investment in NEC over 90 days. NEC is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationall... More
NEC 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 NEC's 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 NEC Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 6.26 |
NEC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEC's standard deviation. In reality, there are many statistical measures that can use NEC historical prices to predict the future NEC's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.41) |
NEC 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (1,055) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 6.26 | |||
| Skewness | (1.19) | |||
| Kurtosis | 4.81 |
NEC Corporation Backtested Returns
NEC Corporation retains Efficiency (Sharpe Ratio) of -0.0985, which conveys that the firm had a -0.0985 % return per unit of risk over the last 3 months. NEC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEC's Market Risk Adjusted Performance of (0.40), coefficient of variation of (1,055), and Mean Deviation of 2.51 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. NEC returns are very sensitive to returns on the market. As the market goes up or down, NEC is expected to follow. At this point, NEC Corporation has a negative expected return of -0.42%. Please make sure to verify NEC's information ratio, as well as the relationship between the potential upside and day median price , to decide if NEC Corporation performance from the past will be repeated in the future.
Auto-correlation | 0.77 |
Good predictability
NEC Corporation has good predictability. Overlapping area represents the amount of predictability between NEC 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 NEC Corporation price movement. The serial correlation of 0.77 indicates that around 77.0% of current NEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 10.29 |
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, NEC Corporation reported net income of 141.28 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
NEC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEC's 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 NEC could also be used in its relative valuation, which is a method of valuing NEC by comparing valuation metrics of similar companies.NEC is currently under evaluation in net income category among its peers.
NEC Fundamentals
| Return On Equity | 0.0947 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.72 B | |||
| Shares Outstanding | 267.19 M | |||
| Shares Owned By Insiders | 7.02 % | |||
| Shares Owned By Institutions | 43.91 % | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.01 T | |||
| Gross Profit | 886.41 B | |||
| EBITDA | 320.92 B | |||
| Net Income | 141.28 B | |||
| Cash And Equivalents | 444.82 B | |||
| Total Debt | 257.9 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 5,701 X | |||
| Cash Flow From Operations | 147.52 B | |||
| Earnings Per Share | 3.68 X | |||
| Number Of Employees | 117.42 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 9.92 B | |||
| Total Asset | 3.76 T | |||
| Retained Earnings | 221.41 B | |||
| Working Capital | 475.88 B | |||
| Current Asset | 1.39 T | |||
| Current Liabilities | 911.55 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.76 T | |||
| Last Dividend Paid | 105.0 |
About NEC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEC Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEC Corporation 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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Other Information on Investing in NEC Pink Sheet
NEC financial ratios help investors to determine whether NEC 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 NEC with respect to the benefits of owning NEC security.