Ostin Technology Group Net Income
| OST Stock | USD 1.70 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ostin Technology, as well as the relationship between them.
Ostin Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8511 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9 M | -8.6 M | |
| Net Loss | -9.3 M | -8.8 M | |
| Net Income Applicable To Common Shares | 179.1 K | 170.1 K | |
| Net Loss | (5.04) | (5.29) | |
| Net Income Per E B T | 1.12 | 1.07 |
Ostin | Net Income | Build AI portfolio with Ostin Stock |
The evolution of Net Income for Ostin Technology 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 Ostin Technology compares to historical norms and industry peers.
Latest Ostin Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Ostin Technology Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ostin Technology financial statement analysis. It represents the amount of money remaining after all of Ostin Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ostin Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ostin Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ostin Net Income Regression Statistics
| Arithmetic Mean | (2,227,724) | |
| Coefficient Of Variation | (227.56) | |
| Mean Deviation | 4,407,662 | |
| Median | 495,315 | |
| Standard Deviation | 5,069,483 | |
| Sample Variance | 25.7T | |
| Range | 14M | |
| R-Value | (0.72) | |
| Mean Square Error | 13.3T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (720,899) | |
| Total Sum of Squares | 411.2T |
Ostin Net Income History
Other Fundumenentals of Ostin Technology
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ostin Technology Net Income component correlations
Ostin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ostin Technology is extremely important. It helps to project a fair market value of Ostin Stock properly, considering its historical fundamentals such as Net Income. Since Ostin Technology'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 Ostin Technology'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 Ostin Technology's interrelated accounts and indicators.
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Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Ostin introduce new products? Factors like these will boost the valuation of Ostin Technology. Anticipated expansion of Ostin directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ostin Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share (235.75) | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
Investors evaluate Ostin Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ostin Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ostin Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ostin Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ostin Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ostin Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Ostin Technology '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 Ostin Technology'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 Ostin Technology.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Ostin Technology on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Ostin Technology Group or generate 0.0% return on investment in Ostin Technology over 90 days. Ostin Technology is related to or competes with QC Technologies, IOThree Limited, Ryvyl, USBC, Infobird, Moving IMage, and FiEE. Ostin Technology Group Co., Ltd. designs, develops, and manufactures thin-film transistor liquid crystal display modules... More
Ostin Technology 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 Ostin Technology'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 Ostin Technology Group upside and downside potential and time the market with a certain degree of confidence.
Ostin Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ostin Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ostin Technology's standard deviation. In reality, there are many statistical measures that can use Ostin Technology historical prices to predict the future Ostin Technology's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ostin Technology'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.
Ostin Technology Backtested Returns
Ostin Technology 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. Ostin Technology exposes three different technical indicators, which can help you to evaluate volatility embedded in its price movement. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ostin Technology are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Ostin Technology Group has no correlation between past and present. Overlapping area represents the amount of predictability between Ostin Technology time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Ostin Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ostin Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.63 | |
| 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 |
Ostin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ostin Technology Group reported net income of (10.02 Million). This is 101.86% lower than that of the Electronic Equipment, Instruments & Components sector and 107.66% lower than that of the Information Technology industry. The net income for all United States stocks is 101.75% higher than that of the company.
Ostin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ostin Technology'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 Ostin Technology could also be used in its relative valuation, which is a method of valuing Ostin Technology by comparing valuation metrics of similar companies.Ostin Technology is currently under evaluation in net income category among its peers.
Ostin Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Ostin Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ostin Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ostin Technology's value.| Shares | Fny Investment Advisers, Llc | 2025-06-30 | 83.2 K | Ubs Group Ag | 2025-06-30 | 49.1 K | Td Waterhouse Canada Inc | 2025-06-30 | 90.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Ostin Fundamentals
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 32.63 M | ||||
| Shares Outstanding | 5.96 M | ||||
| Shares Owned By Insiders | 15.79 % | ||||
| Shares Owned By Institutions | 1.37 % | ||||
| Number Of Shares Shorted | 160.03 K | ||||
| Price To Earning | 4.87 X | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 39.68 M | ||||
| Gross Profit | 2.54 M | ||||
| EBITDA | (5.32 M) | ||||
| Net Income | (10.02 M) | ||||
| Cash And Equivalents | 3.53 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 25.64 M | ||||
| Debt To Equity | 1.98 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | 85.25 K | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | (235.75) X | ||||
| Number Of Employees | 131 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 10.11 M | ||||
| Total Asset | 53.25 M | ||||
| Retained Earnings | (28.54 M) | ||||
| Working Capital | (21.36 M) | ||||
| Net Asset | 53.25 M |
About Ostin Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ostin Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ostin Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ostin Technology 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 Ostin Stock Analysis
When running Ostin Technology's price analysis, check to measure Ostin Technology'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 Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.