Ovation Science Stock Net Income
| OVATF Stock | USD 0.02 0.01 28.14% |
As of the 17th of February 2026, Ovation Science holds the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 11.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ovation Science, as well as the relationship between them. Please check Ovation Science market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Ovation Science is priced some-what accurately, providing market reflects its current price of 0.0212 per share. As Ovation Science appears to be a penny stock we also advise to check out its information ratio numbers.
Ovation Science'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 Ovation Science's valuation are provided below:Ovation Science 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. Ovation |
Ovation Science '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 Ovation Science'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 Ovation Science.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ovation Science on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ovation Science or generate 0.0% return on investment in Ovation Science over 90 days. Ovation Science is related to or competes with Procyon, and Next Generation. Ovation Science Inc. engages in the production of cannabis or hemp products in Canada, the United States, and Mexico More
Ovation Science 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 Ovation Science'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 Ovation Science upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 28.14 |
Ovation Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ovation Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ovation Science's standard deviation. In reality, there are many statistical measures that can use Ovation Science historical prices to predict the future Ovation Science's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ovation Science'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.
Ovation Science 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.8397 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.99 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 28.14 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Ovation Science Backtested Returns
Ovation Science 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. Ovation Science exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ovation Science's Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 11.99 to confirm the risk estimate we provide. The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Ovation Science returns are very sensitive to returns on the market. As the market goes up or down, Ovation Science is expected to follow. At this point, Ovation Science has a negative expected return of -0.45%. Please make sure to check Ovation Science's variance, as well as the relationship between the skewness and day typical price , to decide if Ovation Science performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ovation Science has no correlation between past and present. Overlapping area represents the amount of predictability between Ovation Science 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 Ovation Science price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ovation Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| 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, Ovation Science reported net income of (2.39 Million). This is 100.7% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.42% higher than that of the company.
Ovation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ovation Science'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 Ovation Science could also be used in its relative valuation, which is a method of valuing Ovation Science by comparing valuation metrics of similar companies.Ovation Science is currently under evaluation in net income category among its peers.
Ovation Fundamentals
| Return On Equity | -1.88 | |||
| Return On Asset | -0.74 | |||
| Operating Margin | (11.43) % | |||
| Current Valuation | 537.31 K | |||
| Shares Outstanding | 29.37 M | |||
| Shares Owned By Insiders | 28.64 % | |||
| Price To Book | 10.86 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 224.95 K | |||
| Gross Profit | 520.79 K | |||
| EBITDA | (2.39 M) | |||
| Net Income | (2.39 M) | |||
| Cash And Equivalents | 321.68 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.52 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (885.75 K) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 0.16 | |||
| Market Capitalization | 546 K | |||
| Total Asset | 769.9 K | |||
| Z Score | -9.9 | |||
| Net Asset | 769.9 K |
About Ovation Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ovation Science's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ovation Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ovation Science 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 Ovation Pink Sheet
Ovation Science financial ratios help investors to determine whether Ovation 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 Ovation with respect to the benefits of owning Ovation Science security.