Pickn Pay Stores Stock Net Income
| PIK Stock | 1.03 0.03 2.83% |
As of the 13th of February 2026, PICKN PAY owns the market risk adjusted performance of (0.84), and Coefficient Of Variation of (530.32). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PICKN PAY STORES, as well as the relationship between them.
PICKN PAY Total Revenue |
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Market Capitalization 1.4 B | Enterprise Value Revenue 0.2373 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.3 B | -3.1 B | |
| Net Loss | -3.3 B | -3.1 B |
PICKN | Net Income |
The evolution of Net Income for PICKN PAY STORES 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 PICKN PAY compares to historical norms and industry peers.
Latest PICKN PAY's Net Income Growth Pattern
Below is the plot of the Net Income of PICKN PAY STORES over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PICKN PAY STORES financial statement analysis. It represents the amount of money remaining after all of PICKN PAY STORES operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PICKN PAY's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PICKN PAY's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
PICKN Net Income Regression Statistics
| Arithmetic Mean | 474,114,706 | |
| Geometric Mean | 1,287,349,101 | |
| Coefficient Of Variation | 324.76 | |
| Mean Deviation | 1,153,577,509 | |
| Median | 1,243,500,000 | |
| Standard Deviation | 1,539,731,416 | |
| Sample Variance | 2370772.8T | |
| Range | 5B | |
| R-Value | (0.72) | |
| Mean Square Error | 1208675.1T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (220,306,373) | |
| Total Sum of Squares | 37932365.3T |
PICKN Net Income History
PICKN PAY '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 PICKN PAY'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 PICKN PAY.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in PICKN PAY on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding PICKN PAY STORES or generate 0.0% return on investment in PICKN PAY over 90 days. PICKN PAY is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. PICKN PAY is entity of Germany. It is traded as Stock on STU exchange. More
PICKN PAY 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 PICKN PAY'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 PICKN PAY STORES upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.46 |
PICKN PAY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PICKN PAY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PICKN PAY's standard deviation. In reality, there are many statistical measures that can use PICKN PAY historical prices to predict the future PICKN PAY's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PICKN PAY'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.
PICKN PAY February 13, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (530.32) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.46 | |||
| Skewness | (1.24) | |||
| Kurtosis | 2.48 |
PICKN PAY STORES Backtested Returns
PICKN PAY STORES retains Efficiency (Sharpe Ratio) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. PICKN PAY exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PICKN PAY's market risk adjusted performance of (0.84), and Coefficient Of Variation of (530.32) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PICKN PAY's returns are expected to increase less than the market. However, during the bear market, the loss of holding PICKN PAY is expected to be smaller as well. At this point, PICKN PAY STORES has a negative expected return of -0.38%. Please make sure to check PICKN PAY's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if PICKN PAY STORES performance from the past will be repeated in the future.
Auto-correlation | 0.36 |
Below average predictability
PICKN PAY STORES has below average predictability. Overlapping area represents the amount of predictability between PICKN PAY time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 PICKN PAY STORES price movement. The serial correlation of 0.36 indicates that just about 36.0% of current PICKN PAY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.18 | |
| 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 |
PICKN Net Interest Income
Net Interest Income |
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PICKN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PICKN PAY'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 PICKN PAY could also be used in its relative valuation, which is a method of valuing PICKN PAY by comparing valuation metrics of similar companies.PICKN PAY is currently under evaluation in net income category among its peers.
PICKN Fundamentals
| Current Valuation | 1.52 B | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.13 X | ||||
| Total Debt | 300 M | ||||
| Market Capitalization | 1.43 B | ||||
| Total Asset | 46.81 B | ||||
| Retained Earnings | 7.3 B | ||||
| Working Capital | 2.1 B | ||||
| Net Asset | 46.81 B |
About PICKN PAY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PICKN PAY STORES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PICKN PAY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PICKN PAY STORES 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 PICKN Stock Analysis
When running PICKN PAY's price analysis, check to measure PICKN PAY'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 PICKN PAY is operating at the current time. Most of PICKN PAY's value examination focuses on studying past and present price action to predict the probability of PICKN PAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICKN PAY's price. Additionally, you may evaluate how the addition of PICKN PAY to your portfolios can decrease your overall portfolio volatility.