Nowvertical Group Stock Net Income
| NOW Stock | 0.27 0.01 3.57% |
As of the 17th of February 2026, NowVertical secures the Risk Adjusted Performance of (0.01), mean deviation of 3.29, and Standard Deviation of 4.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NowVertical Group, as well as the relationship between them. Please verify NowVertical Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if NowVertical Group is priced some-what accurately, providing market reflects its recent price of 0.27 per share.
NowVertical Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8622 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.5 M | -13.1 M | |
| Net Income From Continuing Ops | 1.8 M | 1.9 M | |
| Net Income | 1.8 M | 1.9 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.48 | 0.45 |
NowVertical | Net Income |
The evolution of Net Income for NowVertical Group 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 NowVertical compares to historical norms and industry peers.
Latest NowVertical's Net Income Growth Pattern
Below is the plot of the Net Income of NowVertical Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NowVertical Group financial statement analysis. It represents the amount of money remaining after all of NowVertical Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NowVertical's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NowVertical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.59 M | 10 Years Trend |
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Net Income |
| Timeline |
NowVertical Net Income Regression Statistics
| Arithmetic Mean | (10,380,733) | |
| Geometric Mean | 8,973,228 | |
| Coefficient Of Variation | (59.45) | |
| Mean Deviation | 4,912,455 | |
| Median | (13,860,389) | |
| Standard Deviation | 6,171,088 | |
| Sample Variance | 38.1T | |
| Range | 15.8M | |
| R-Value | 0.77 | |
| Mean Square Error | 16.3T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 945,140 | |
| Total Sum of Squares | 609.3T |
NowVertical Net Income History
NowVertical Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NowVertical is extremely important. It helps to project a fair market value of NowVertical Stock properly, considering its historical fundamentals such as Net Income. Since NowVertical'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 NowVertical'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 NowVertical's interrelated accounts and indicators.
Click cells to compare fundamentals
NowVertical '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 NowVertical'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 NowVertical.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in NowVertical on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding NowVertical Group or generate 0.0% return on investment in NowVertical over 90 days. NowVertical is related to or competes with Clip Money, Renoworks Software, Plurilock Security, East Side, and Resaas Services. Asia Now Resources Corporation, an exploration stage company, acquires, explores, and develops mineral properties in China. More
NowVertical 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 NowVertical'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 NowVertical Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.33 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.14 |
NowVertical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NowVertical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NowVertical's standard deviation. In reality, there are many statistical measures that can use NowVertical historical prices to predict the future NowVertical's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1561 |
NowVertical February 17, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1661 | |||
| Mean Deviation | 3.29 | |||
| Coefficient Of Variation | (4,748) | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.96 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1561 | |||
| Maximum Drawdown | 18.33 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.14 | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.32 |
NowVertical Group Backtested Returns
At this stage we consider NowVertical Stock to be out of control. NowVertical Group has Sharpe Ratio of 0.0356, which conveys that the firm had a 0.0356 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for NowVertical, which you can use to evaluate the volatility of the firm. Please verify NowVertical's Risk Adjusted Performance of (0.01), standard deviation of 4.69, and Mean Deviation of 3.29 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. NowVertical has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NowVertical are expected to decrease at a much lower rate. During the bear market, NowVertical is likely to outperform the market. NowVertical Group right now secures a risk of 4.35%. Please verify NowVertical Group value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if NowVertical Group will be following its current price movements.
Auto-correlation | 0.28 |
Poor predictability
NowVertical Group has poor predictability. Overlapping area represents the amount of predictability between NowVertical time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 NowVertical Group price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current NowVertical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.01 | |
| 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 |
NowVertical Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, NowVertical Group reported net income of 1.59 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all Canada stocks is notably lower than that of the firm.
NowVertical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NowVertical'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 NowVertical could also be used in its relative valuation, which is a method of valuing NowVertical by comparing valuation metrics of similar companies.NowVertical is currently under evaluation in net income category among its peers.
NowVertical Current Valuation Drivers
We derive many important indicators used in calculating different scores of NowVertical from analyzing NowVertical's financial statements. These drivers represent accounts that assess NowVertical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NowVertical's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 40.3M | 26.7M | 21.4M | 22.4M | 25.8M | 27.2M | |
| Enterprise Value | 30.5M | 39.4M | 38.3M | 33.6M | 30.3M | 25.3M |
NowVertical Fundamentals
| Return On Equity | -0.74 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 45.25 M | ||||
| Shares Outstanding | 95.44 M | ||||
| Shares Owned By Insiders | 41.91 % | ||||
| Number Of Shares Shorted | 718 | ||||
| Price To Book | 6.65 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 46.87 M | ||||
| Gross Profit | 19.32 M | ||||
| EBITDA | 6.72 M | ||||
| Net Income | 1.59 M | ||||
| Cash And Equivalents | 189.84 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 5.75 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 2.84 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.44 | ||||
| Number Of Employees | 600 | ||||
| Beta | 2.71 | ||||
| Market Capitalization | 26.41 M | ||||
| Total Asset | 43.86 M | ||||
| Retained Earnings | (29.73 M) | ||||
| Working Capital | (8.5 M) | ||||
| Net Asset | 43.86 M |
About NowVertical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NowVertical Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NowVertical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NowVertical Group 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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Additional Tools for NowVertical Stock Analysis
When running NowVertical's price analysis, check to measure NowVertical'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 NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.