Spark New Zealand Stock Net Income
| NZTCF Stock | USD 1.35 0.25 22.73% |
As of the 16th of February 2026, Spark New has the Coefficient Of Variation of 2664.53, semi deviation of 4.91, and Risk Adjusted Performance of 0.0392. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spark New Zealand, as well as the relationship between them. Please validate Spark New Zealand potential upside, skewness, as well as the relationship between the jensen alpha and coefficient of variation to decide if Spark New is priced more or less accurately, providing market reflects its prevalent price of 1.35 per share. Given that Spark New Zealand is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Spark New'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 Spark New's valuation are provided below:Spark New Zealand does not presently have any fundamental trend indicators 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. Spark |
Spark New '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 Spark New'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 Spark New.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Spark New on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Spark New Zealand or generate 0.0% return on investment in Spark New over 90 days. Spark New is related to or competes with Chorus, Liberty Latin, Proximus, Telecom Argentina, NOS SGPS, Helios Towers, and Türk Telekomünikasyon. Spark New Zealand Limited, together with its subsidiaries, provides telecommunications and digital services in New Zeala... More
Spark New 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 Spark New'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 Spark New Zealand upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.88 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 50.76 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 15.89 |
Spark New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spark New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spark New's standard deviation. In reality, there are many statistical measures that can use Spark New historical prices to predict the future Spark New's volatility.| Risk Adjusted Performance | 0.0392 | |||
| Jensen Alpha | 0.2465 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 0.9509 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spark New's 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.
Spark New February 16, 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 | 0.0392 | |||
| Market Risk Adjusted Performance | 0.9609 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 9.88 | |||
| Coefficient Of Variation | 2664.53 | |||
| Standard Deviation | 7.28 | |||
| Variance | 52.95 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.2465 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 0.9509 | |||
| Maximum Drawdown | 50.76 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 15.89 | |||
| Downside Variance | 97.69 | |||
| Semi Variance | 24.14 | |||
| Expected Short fall | (9.37) | |||
| Skewness | 1.19 | |||
| Kurtosis | 6.25 |
Spark New Zealand Backtested Returns
Spark New appears to be abnormally volatile, given 3 months investment horizon. Spark New Zealand owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0506, which indicates the firm had a 0.0506 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spark New Zealand, which you can use to evaluate the volatility of the company. Please review Spark New's Coefficient Of Variation of 2664.53, semi deviation of 4.91, and Risk Adjusted Performance of 0.0392 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spark New holds a performance score of 4. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spark New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spark New is expected to be smaller as well. Please check Spark New's coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Spark New's existing price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Spark New Zealand has insignificant predictability. Overlapping area represents the amount of predictability between Spark New time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Spark New Zealand price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Spark New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.16 | |
| 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 |
Based on the recorded statements, Spark New Zealand reported net income of 410 M. This is 74.3% lower than that of the Communication Services sector and 78.54% lower than that of the Telecom Services industry. The net income for all United States stocks is 28.19% higher than that of the company.
Spark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spark New'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 Spark New could also be used in its relative valuation, which is a method of valuing Spark New by comparing valuation metrics of similar companies.Spark New is currently under evaluation in net income category among its peers.
Spark Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0953 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 7.44 B | |||
| Shares Outstanding | 1.87 B | |||
| Shares Owned By Insiders | 1.10 % | |||
| Shares Owned By Institutions | 29.60 % | |||
| Price To Earning | 20.25 X | |||
| Price To Book | 6.63 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 3.69 B | |||
| Gross Profit | 1.22 B | |||
| EBITDA | 1.15 B | |||
| Net Income | 410 M | |||
| Cash And Equivalents | 71 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 1.38 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | 841 M | |||
| Earnings Per Share | 0.14 X | |||
| Price To Earnings To Growth | 12.74 X | |||
| Target Price | 10.94 | |||
| Number Of Employees | 4.92 K | |||
| Beta | 0.16 | |||
| Market Capitalization | 6.3 B | |||
| Total Asset | 4.19 B | |||
| Retained Earnings | 1.16 B | |||
| Working Capital | (4 M) | |||
| Current Asset | 649 M | |||
| Current Liabilities | 653 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.91 % | |||
| Net Asset | 4.19 B | |||
| Last Dividend Paid | 0.25 |
About Spark New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spark New Zealand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spark New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spark New Zealand 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 Spark Pink Sheet
Spark New financial ratios help investors to determine whether Spark 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 Spark with respect to the benefits of owning Spark New security.