POSaBIT Systems Corp Net Income
| POSAF Stock | USD 0.04 0 9.52% |
As of the 8th of February, POSaBIT Systems holds the Market Risk Adjusted Performance of 0.016, risk adjusted performance of 0.011, and Semi Deviation of 9.43. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of POSaBIT Systems, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for POSaBIT Systems Corp, which can be compared to its competitors. Please check POSaBIT Systems Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if POSaBIT Systems Corp is priced favorably, providing market reflects its current price of 0.038 per share. As POSaBIT Systems Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
POSaBIT Systems' 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 POSaBIT Systems' valuation are provided below:POSaBIT Systems Corp does not currently 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. POSaBIT |
POSaBIT Systems '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 POSaBIT Systems' otc 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 POSaBIT Systems.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in POSaBIT Systems on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding POSaBIT Systems Corp or generate 0.0% return on investment in POSaBIT Systems over 90 days. POSaBIT Systems is related to or competes with Scientific Industries, Elcom International, and BC Technology. POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-o... More
POSaBIT Systems 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 POSaBIT Systems' otc 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 POSaBIT Systems Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.34 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 74.34 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 18.46 |
POSaBIT Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSaBIT Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as POSaBIT Systems' standard deviation. In reality, there are many statistical measures that can use POSaBIT Systems historical prices to predict the future POSaBIT Systems' volatility.| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.006 |
POSaBIT Systems 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 | 0.011 | |||
| Market Risk Adjusted Performance | 0.016 | |||
| Mean Deviation | 7.06 | |||
| Semi Deviation | 9.43 | |||
| Downside Deviation | 13.34 | |||
| Coefficient Of Variation | 48750.81 | |||
| Standard Deviation | 11.95 | |||
| Variance | 142.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.006 | |||
| Maximum Drawdown | 74.34 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 18.46 | |||
| Downside Variance | 178.07 | |||
| Semi Variance | 89.01 | |||
| Expected Short fall | (10.45) | |||
| Skewness | 1.0 | |||
| Kurtosis | 4.69 |
POSaBIT Systems Corp Backtested Returns
At this point, POSaBIT Systems is out of control. POSaBIT Systems Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for POSaBIT Systems Corp, which you can use to evaluate the volatility of the company. Please check POSaBIT Systems' Semi Deviation of 9.43, market risk adjusted performance of 0.016, and Risk Adjusted Performance of 0.011 to confirm if the risk estimate we provide is consistent with the expected return of 0.0245%. The company holds a Beta of 2.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, POSaBIT Systems will likely underperform. POSaBIT Systems Corp presently holds a risk of 11.95%. Please check POSaBIT Systems Corp maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if POSaBIT Systems Corp will be following its historical price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
POSaBIT Systems Corp has weak reverse predictability. Overlapping area represents the amount of predictability between POSaBIT Systems 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 POSaBIT Systems Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current POSaBIT Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.28 | |
| 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, POSaBIT Systems Corp reported net income of (10.57 Million). This is 101.96% lower than that of the Technology sector and 101.38% lower than that of the Information Technology Services industry. The net income for all United States stocks is 101.85% higher than that of the company.
POSaBIT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POSaBIT Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of POSaBIT Systems could also be used in its relative valuation, which is a method of valuing POSaBIT Systems by comparing valuation metrics of similar companies.POSaBIT Systems is currently under evaluation in net income category among its peers.
POSaBIT Fundamentals
| Return On Asset | -0.31 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 100.74 M | |||
| Shares Outstanding | 138.42 M | |||
| Shares Owned By Insiders | 36.27 % | |||
| Price To Book | 10.85 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 21.3 M | |||
| Gross Profit | 5.54 M | |||
| EBITDA | (10.15 M) | |||
| Net Income | (10.57 M) | |||
| Cash And Equivalents | 1.75 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 134.51 K | |||
| Debt To Equity | 13.70 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.19 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 2.53 | |||
| Market Capitalization | 113.5 M | |||
| Total Asset | 7.9 M | |||
| Net Asset | 7.9 M |
About POSaBIT Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POSaBIT Systems Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POSaBIT Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POSaBIT Systems Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 POSaBIT OTC Stock
POSaBIT Systems financial ratios help investors to determine whether POSaBIT OTC 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 POSaBIT with respect to the benefits of owning POSaBIT Systems security.