Courtside Group Common Net Income
| PODC Stock | 3.00 0.14 4.46% |
As of the 12th of February 2026, Courtside Group shows the Mean Deviation of 4.42, downside deviation of 5.07, and Risk Adjusted Performance of 0.0876. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Courtside Group, as well as the relationship between them.
Courtside Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5396 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.2 M | -3.4 M | |
| Net Loss | -5.8 M | -6.1 M | |
| Net Loss | -5.8 M | -6.1 M | |
| Net Loss | (0.31) | (0.32) | |
| Net Income Per E B T | 1.15 | 1.10 |
Courtside | Net Income | Build AI portfolio with Courtside Stock |
Analyzing Courtside Group'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 Courtside Group's current valuation and future prospects.
Latest Courtside Group's Net Income Growth Pattern
Below is the plot of the Net Income of Courtside Group Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Courtside Group Common financial statement analysis. It represents the amount of money remaining after all of Courtside Group Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Courtside Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Courtside Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.46 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Courtside Net Income Regression Statistics
| Arithmetic Mean | (4,681,177) | |
| Coefficient Of Variation | (62.27) | |
| Mean Deviation | 1,960,721 | |
| Median | (3,264,000) | |
| Standard Deviation | 2,914,983 | |
| Sample Variance | 8.5T | |
| Range | 11.5M | |
| R-Value | (0.56) | |
| Mean Square Error | 6.2T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (325,696) | |
| Total Sum of Squares | 136T |
Courtside Net Income History
Other Fundumenentals of Courtside Group Common
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Courtside Group Net Income component correlations
Courtside Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Courtside Group is extremely important. It helps to project a fair market value of Courtside Stock properly, considering its historical fundamentals such as Net Income. Since Courtside Group'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 Courtside Group'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 Courtside Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Movies & Entertainment sector continue expanding? Could Courtside diversify its offerings? Factors like these will boost the valuation of Courtside Group. Anticipated expansion of Courtside directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Courtside Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.247 | Return On Assets | Return On Equity |
Understanding Courtside Group Common requires distinguishing between market price and book value, where the latter reflects Courtside's accounting equity. The concept of intrinsic value - what Courtside Group'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 Courtside Group's price substantially above or below its fundamental value.
It's important to distinguish between Courtside Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Courtside Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Courtside Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Courtside Group '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 Courtside Group'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 Courtside Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Courtside Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Courtside Group Common or generate 0.0% return on investment in Courtside Group over 90 days. Courtside Group is related to or competes with Aether Holdings, Where Food, Eltek, Generation Essentials, Perfect Corp, and Upland Software. Courtside Group is entity of United States More
Courtside Group 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 Courtside Group'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 Courtside Group Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.07 | |||
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 25.92 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 12.62 |
Courtside Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Courtside Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Courtside Group's standard deviation. In reality, there are many statistical measures that can use Courtside Group historical prices to predict the future Courtside Group's volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 0.503 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 0.6707 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Courtside Group'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.
Courtside Group February 12, 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 | 0.0876 | |||
| Market Risk Adjusted Performance | 0.6807 | |||
| Mean Deviation | 4.42 | |||
| Semi Deviation | 4.64 | |||
| Downside Deviation | 5.07 | |||
| Coefficient Of Variation | 1004.15 | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.61 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 0.503 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 0.6707 | |||
| Maximum Drawdown | 25.92 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 12.62 | |||
| Downside Variance | 25.68 | |||
| Semi Variance | 21.51 | |||
| Expected Short fall | (5.45) | |||
| Skewness | 0.6542 | |||
| Kurtosis | 1.14 |
Courtside Group Common Backtested Returns
Courtside Group appears to be very risky, given 3 months investment horizon. Courtside Group Common secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. By analyzing Courtside Group's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Courtside Group's Mean Deviation of 4.42, downside deviation of 5.07, and Risk Adjusted Performance of 0.0876 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Courtside Group holds a performance score of 8. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Courtside Group returns are very sensitive to returns on the market. As the market goes up or down, Courtside Group is expected to follow. Please check Courtside Group's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Courtside Group's price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Courtside Group Common has poor reverse predictability. Overlapping area represents the amount of predictability between Courtside Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Courtside Group Common price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Courtside Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.7 | |
| 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 |
Based on the recorded statements, Courtside Group Common reported net income of (6.46 Million). This is 100.4% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 101.13% higher than that of the company.
Courtside Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Courtside Group'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 Courtside Group could also be used in its relative valuation, which is a method of valuing Courtside Group by comparing valuation metrics of similar companies.Courtside Group is currently under evaluation in net income category among its peers.
Courtside Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Courtside Group from analyzing Courtside Group's financial statements. These drivers represent accounts that assess Courtside Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Courtside Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 649.7M | 486.5M | 44.4M | 38.9M | 44.7M | 42.4M | |
| Enterprise Value | 648.6M | 490.1M | 43.0M | 37.8M | 43.4M | 41.3M |
Courtside Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Courtside Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Courtside Group's managers, analysts, and investors.Environmental | Governance | Social |
Courtside Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 87.69 M | ||||
| Shares Outstanding | 26.91 M | ||||
| Shares Owned By Insiders | 82.41 % | ||||
| Shares Owned By Institutions | 3.56 % | ||||
| Number Of Shares Shorted | 112.15 K | ||||
| Price To Book | 5.72 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 52.12 M | ||||
| Gross Profit | 5.32 M | ||||
| EBITDA | (5.1 M) | ||||
| Net Income | (6.46 M) | ||||
| Total Debt | 6.05 M | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (212 K) | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 4.33 | ||||
| Number Of Employees | 40 | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 84.5 M | ||||
| Total Asset | 21.2 M | ||||
| Retained Earnings | (36.07 M) | ||||
| Working Capital | 1.5 M | ||||
| Net Asset | 21.2 M |
About Courtside Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Courtside Group Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Courtside Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Courtside Group Common 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.
Also Currently Popular
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.When determining whether Courtside Group Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Courtside Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Courtside Group Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Courtside Group Common Stock:Check out You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Movies & Entertainment sector continue expanding? Could Courtside diversify its offerings? Factors like these will boost the valuation of Courtside Group. Anticipated expansion of Courtside directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Courtside Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.247 | Return On Assets | Return On Equity |
Understanding Courtside Group Common requires distinguishing between market price and book value, where the latter reflects Courtside's accounting equity. The concept of intrinsic value - what Courtside Group'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 Courtside Group's price substantially above or below its fundamental value.
It's important to distinguish between Courtside Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Courtside Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Courtside Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.