Operadora De Sites Stock Net Income
| OPMXF Stock | USD 0.95 0.04 4.40% |
As of the 18th of February 2026, Operadora holds the Semi Deviation of 2.87, coefficient of variation of 2430.86, and Risk Adjusted Performance of 0.0403. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Operadora, as well as the relationship between them. Please check Operadora de Sites information ratio, as well as the relationship between the potential upside and kurtosis to decide if Operadora de Sites is priced some-what accurately, providing market reflects its current price of 0.95 per share. Given that Operadora is a hitting penny stock territory we advise to closely look at its total risk alpha.
Operadora'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 Operadora's valuation are provided below:Operadora de Sites does not presently have any trending 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. Operadora |
Operadora '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 Operadora'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 Operadora.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Operadora on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Operadora de Sites or generate 0.0% return on investment in Operadora over 90 days. Operadora is related to or competes with Koninklijke BAM, Técnicas Reunidas, Chiyoda Corp, Tcnicas Reunidas, Stadler Rail, JGC Corp, and Husqvarna. Operadora de Sites Mexicanos, S.A. de C.V More
Operadora 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 Operadora'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 Operadora de Sites upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.025 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.33 |
Operadora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Operadora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Operadora's standard deviation. In reality, there are many statistical measures that can use Operadora historical prices to predict the future Operadora's volatility.| Risk Adjusted Performance | 0.0403 | |||
| Jensen Alpha | 0.0984 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.1986 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Operadora'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.
Operadora February 18, 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 | 0.0403 | |||
| Market Risk Adjusted Performance | 0.2086 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 2430.86 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.86 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | 0.0984 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.1986 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 15.19 | |||
| Semi Variance | 8.22 | |||
| Expected Short fall | (3.28) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.9412 |
Operadora de Sites Backtested Returns
Operadora appears to be dangerous, given 3 months investment horizon. Operadora de Sites maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Operadora de Sites, which you can use to evaluate the volatility of the company. Please evaluate Operadora's Coefficient Of Variation of 2430.86, risk adjusted performance of 0.0403, and Semi Deviation of 2.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Operadora holds a performance score of 10. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Operadora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Operadora is expected to be smaller as well. Please check Operadora's total risk alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether Operadora's historical price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Operadora de Sites has below average predictability. Overlapping area represents the amount of predictability between Operadora time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Operadora de Sites price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Operadora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.49 | |
| 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, Operadora de Sites reported net income of 163 K. This is 99.94% lower than that of the Industrials sector and 99.91% lower than that of the Engineering & Construction industry. The net income for all United States stocks is 99.97% higher than that of the company.
Operadora Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Operadora'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 Operadora could also be used in its relative valuation, which is a method of valuing Operadora by comparing valuation metrics of similar companies.Operadora is currently under evaluation in net income category among its peers.
Operadora Fundamentals
| Return On Equity | 0.0012 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 4.44 B | |||
| Shares Outstanding | 3.24 B | |||
| Shares Owned By Institutions | 12.30 % | |||
| Price To Earning | 930.00 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 10.36 B | |||
| Gross Profit | 8.78 B | |||
| EBITDA | 6.55 B | |||
| Net Income | 163 K | |||
| Cash And Equivalents | 5.72 B | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 41.66 B | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 4.40 X | |||
| Book Value Per Share | 8.35 X | |||
| Cash Flow From Operations | 9.75 B | |||
| Earnings Per Share | 0 X | |||
| Target Price | 21.0 | |||
| Number Of Employees | 275 | |||
| Market Capitalization | 3.4 B | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 0.48 |
About Operadora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Operadora de Sites's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Operadora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Operadora de Sites 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 Operadora Pink Sheet
Operadora financial ratios help investors to determine whether Operadora 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 Operadora with respect to the benefits of owning Operadora security.