Skycorp Solar Group Net Income
| PN Stock | 0.52 0.04 8.33% |
As of the 8th of February, Skycorp Solar has the Variance of 48.16, coefficient of variation of (3,948), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skycorp Solar Group, as well as the relationship between them.
Skycorp Solar Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1894 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1 M | 1.5 M | |
| Net Income | 1 M | 1.5 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.42 | 0.54 |
Skycorp | Net Income | Build AI portfolio with Skycorp Stock |
Evaluating Skycorp Solar's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Skycorp Solar Group's fundamental strength.
Latest Skycorp Solar's Net Income Growth Pattern
Below is the plot of the Net Income of Skycorp Solar Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Skycorp Solar Group financial statement analysis. It represents the amount of money remaining after all of Skycorp Solar Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Skycorp Solar's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Skycorp Solar's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (817 K) | 10 Years Trend |
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Net Income |
| Timeline |
Skycorp Net Income Regression Statistics
| Arithmetic Mean | 1,613,609 | |
| Geometric Mean | 1,373,067 | |
| Coefficient Of Variation | 44.40 | |
| Mean Deviation | 611,744 | |
| Median | 2,085,916 | |
| Standard Deviation | 716,367 | |
| Sample Variance | 513.2B | |
| Range | 1.7M | |
| R-Value | (0.83) | |
| Mean Square Error | 167.6B | |
| R-Squared | 0.69 | |
| Significance | 0.000033 | |
| Slope | (118,169) | |
| Total Sum of Squares | 8.2T |
Skycorp Net Income History
Other Fundumenentals of Skycorp Solar Group
Skycorp Solar Net Income component correlations
Skycorp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Skycorp Solar is extremely important. It helps to project a fair market value of Skycorp Stock properly, considering its historical fundamentals such as Net Income. Since Skycorp Solar'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 Skycorp Solar'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 Skycorp Solar's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electrical Components & Equipment sector continue expanding? Could Skycorp diversify its offerings? Factors like these will boost the valuation of Skycorp Solar. Anticipated expansion of Skycorp directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Skycorp Solar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.93) | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets | Return On Equity |
Understanding Skycorp Solar Group requires distinguishing between market price and book value, where the latter reflects Skycorp's accounting equity. The concept of intrinsic value - what Skycorp Solar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Skycorp Solar's price substantially above or below its fundamental value.
It's important to distinguish between Skycorp Solar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Skycorp Solar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Skycorp Solar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Skycorp Solar '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 Skycorp Solar'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 Skycorp Solar.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Skycorp Solar on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Skycorp Solar Group or generate 0.0% return on investment in Skycorp Solar over 90 days. Skycorp Solar is related to or competes with Complete Solaria, CBL International, Mexco Energy, CKX Lands, Battalion Oil, EON Resources, and TMD Energy. Patriot National, Inc., together with its subsidiaries, offer technologyenabled outsourcing solutions within the workers compensation marketplace for insurance carriers, local governments, reinsurance captives, and other employers in the United States. More
Skycorp Solar 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 Skycorp Solar'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 Skycorp Solar Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.93 |
Skycorp Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skycorp Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skycorp Solar's standard deviation. In reality, there are many statistical measures that can use Skycorp Solar historical prices to predict the future Skycorp Solar's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.21) |
Skycorp Solar February 8, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.7 | |||
| Coefficient Of Variation | (3,948) | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.16 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.93 | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.2 |
Skycorp Solar Group Backtested Returns
Skycorp Solar Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0148, which indicates the firm had a -0.0148 % return per unit of risk over the last 3 months. Skycorp Solar Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skycorp Solar's Coefficient Of Variation of (3,948), risk adjusted performance of (0.01), and Variance of 48.16 to confirm the risk estimate we provide. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Skycorp Solar returns are very sensitive to returns on the market. As the market goes up or down, Skycorp Solar is expected to follow. At this point, Skycorp Solar Group has a negative expected return of -0.1%. Please make sure to validate Skycorp Solar's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Skycorp Solar Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Skycorp Solar Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Skycorp Solar time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Skycorp Solar Group price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Skycorp Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Skycorp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Skycorp Solar Group reported net income of (817,000). This is 100.15% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.14% higher than that of the company.
Skycorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skycorp Solar'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 Skycorp Solar could also be used in its relative valuation, which is a method of valuing Skycorp Solar by comparing valuation metrics of similar companies.Skycorp Solar is currently under evaluation in net income category among its peers.
Skycorp Fundamentals
| Return On Equity | 0.0446 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | 0.0005 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.77 M | ||||
| Shares Outstanding | 13.97 M | ||||
| Shares Owned By Insiders | 61.66 % | ||||
| Shares Owned By Institutions | 0.34 % | ||||
| Number Of Shares Shorted | 11.21 K | ||||
| Price To Earning | (51.67) X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 51.56 M | ||||
| Gross Profit | 6.84 M | ||||
| EBITDA | 1.4 M | ||||
| Net Income | (817 K) | ||||
| Cash And Equivalents | 91.89 M | ||||
| Cash Per Share | 2.93 X | ||||
| Total Debt | 2.88 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | 2.57 M | ||||
| Short Ratio | 0.06 X | ||||
| Price To Earnings To Growth | 0.03 X | ||||
| Number Of Employees | 113 | ||||
| Market Capitalization | 13.97 M | ||||
| Total Asset | 31.95 M | ||||
| Retained Earnings | 14.28 M | ||||
| Working Capital | 12.67 M | ||||
| Current Asset | 65.34 M | ||||
| Current Liabilities | 90.73 M | ||||
| Net Asset | 31.95 M |
About Skycorp Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skycorp Solar Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skycorp Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skycorp Solar 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.
Pair Trading with Skycorp Solar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Skycorp Solar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Skycorp Solar will appreciate offsetting losses from the drop in the long position's value.Moving against Skycorp Stock
| 0.62 | YLLXF | Yellow Cake plc | PairCorr |
| 0.61 | RILYL | B Riley Financial | PairCorr |
| 0.53 | ENS | Enersys Earnings Call This Week | PairCorr |
| 0.51 | SECVY | Seche Environnement | PairCorr |
| 0.47 | OBYCF | Obayashi Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Skycorp Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Skycorp Solar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Skycorp Solar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Skycorp Solar Group to buy it.
The correlation of Skycorp Solar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Skycorp Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Skycorp Solar Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Skycorp Solar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Electrical Components & Equipment sector continue expanding? Could Skycorp diversify its offerings? Factors like these will boost the valuation of Skycorp Solar. Anticipated expansion of Skycorp directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Skycorp Solar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.93) | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets | Return On Equity |
Understanding Skycorp Solar Group requires distinguishing between market price and book value, where the latter reflects Skycorp's accounting equity. The concept of intrinsic value - what Skycorp Solar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Skycorp Solar's price substantially above or below its fundamental value.
It's important to distinguish between Skycorp Solar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Skycorp Solar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Skycorp Solar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.