Pipehawk Plc Stock Net Income
| PIP Stock | 2.30 0.10 4.17% |
As of the 5th of March, PipeHawk Plc holds the Risk Adjusted Performance of 0.1246, semi deviation of 2.98, and Coefficient Of Variation of 650.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PipeHawk Plc, as well as the relationship between them. Please check PipeHawk plc treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if PipeHawk plc is priced some-what accurately, providing market reflects its current price of 2.3 per share.
PipeHawk Plc Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - AIM | Market Capitalization 835.2 K | Enterprise Value Revenue 2.1258 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -150 K | -157.5 K | |
| Net Loss | -233.1 K | -244.8 K | |
| Net Loss | -998.2 K | -948.3 K |
PipeHawk | Net Income |
Analyzing PipeHawk Plc's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing PipeHawk Plc's current valuation and future prospects.
Latest PipeHawk Plc's Net Income Growth Pattern
Below is the plot of the Net Income of PipeHawk plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PipeHawk plc financial statement analysis. It represents the amount of money remaining after all of PipeHawk plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PipeHawk Plc's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PipeHawk Plc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (259 K) | 10 Years Trend |
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Net Income |
| Timeline |
PipeHawk Net Income Regression Statistics
| Arithmetic Mean | (465,003) | |
| Geometric Mean | 361,006 | |
| Coefficient Of Variation | (184.92) | |
| Mean Deviation | 646,939 | |
| Median | (169,050) | |
| Standard Deviation | 859,882 | |
| Sample Variance | 739.4B | |
| Range | 3.1M | |
| R-Value | (0.07) | |
| Mean Square Error | 784.6B | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | (12,214) | |
| Total Sum of Squares | 11.8T |
PipeHawk Net Income History
PipeHawk Plc '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 PipeHawk Plc'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 PipeHawk Plc.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in PipeHawk Plc on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding PipeHawk plc or generate 0.0% return on investment in PipeHawk Plc over 90 days. PipeHawk Plc is related to or competes with Rockfire Resources, Ikigai Ventures, Golden Metal, Helium One, CAP LEASE, Ensurge Micropower, and Eco Oil. PipeHawk Plc is entity of United Kingdom More
PipeHawk Plc 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 PipeHawk Plc'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 PipeHawk plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.34 | |||
| Information Ratio | 0.148 | |||
| Maximum Drawdown | 59.13 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 18.52 |
PipeHawk Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PipeHawk Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PipeHawk Plc's standard deviation. In reality, there are many statistical measures that can use PipeHawk Plc historical prices to predict the future PipeHawk Plc's volatility.| Risk Adjusted Performance | 0.1246 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.8227 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | 4.18 |
PipeHawk Plc March 5, 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 | 0.1246 | |||
| Market Risk Adjusted Performance | 4.19 | |||
| Mean Deviation | 3.91 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 8.34 | |||
| Coefficient Of Variation | 650.35 | |||
| Standard Deviation | 7.69 | |||
| Variance | 59.06 | |||
| Information Ratio | 0.148 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.8227 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | 4.18 | |||
| Maximum Drawdown | 59.13 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 18.52 | |||
| Downside Variance | 69.47 | |||
| Semi Variance | 8.9 | |||
| Expected Short fall | (14.08) | |||
| Skewness | 3.13 | |||
| Kurtosis | 15.05 |
PipeHawk plc Backtested Returns
PipeHawk Plc is extremely dangerous given 3 months investment horizon. PipeHawk plc maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use PipeHawk Plc Risk Adjusted Performance of 0.1246, coefficient of variation of 650.35, and Semi Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. PipeHawk Plc holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, PipeHawk Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding PipeHawk Plc is expected to be smaller as well. Use PipeHawk Plc expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on PipeHawk Plc.
Auto-correlation | 0.21 |
Weak predictability
PipeHawk plc has weak predictability. Overlapping area represents the amount of predictability between PipeHawk Plc time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 PipeHawk plc price movement. The serial correlation of 0.21 indicates that over 21.0% of current PipeHawk Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 |
PipeHawk Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PipeHawk plc reported net income of (259,000). This is much lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United Kingdom stocks is notably higher than that of the company.
PipeHawk Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PipeHawk Plc'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 PipeHawk Plc could also be used in its relative valuation, which is a method of valuing PipeHawk Plc by comparing valuation metrics of similar companies.PipeHawk Plc is currently under evaluation in net income category among its peers.
PipeHawk Fundamentals
| Return On Asset | 0.0413 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 7.96 M | ||||
| Shares Outstanding | 36.31 M | ||||
| Shares Owned By Insiders | 56.80 % | ||||
| Shares Owned By Institutions | 0.27 % | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 3.74 M | ||||
| Gross Profit | 1.79 M | ||||
| EBITDA | 288 K | ||||
| Net Income | (259 K) | ||||
| Total Debt | 7.06 M | ||||
| Book Value Per Share | (0.18) X | ||||
| Cash Flow From Operations | 117 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 47 | ||||
| Beta | -0.25 | ||||
| Market Capitalization | 835.2 K | ||||
| Total Asset | 1.64 M | ||||
| Retained Earnings | (12.21 M) | ||||
| Working Capital | (3.47 M) | ||||
| Net Asset | 1.64 M |
About PipeHawk Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PipeHawk plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PipeHawk Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PipeHawk plc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in PipeHawk Stock
PipeHawk Plc financial ratios help investors to determine whether PipeHawk Stock 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 PipeHawk with respect to the benefits of owning PipeHawk Plc security.