Rottneros Stock Net Income
| RBG Stock | EUR 0.27 0.00 0.00% |
As of the 25th of February, ROTTNEROS holds the Risk Adjusted Performance of 0.0851, market risk adjusted performance of (1.34), and Coefficient Of Variation of 970.37. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of ROTTNEROS, as well as the relationship between them. Please check ROTTNEROS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ROTTNEROS is priced favorably, providing market reflects its current price of 0.27 per share.
ROTTNEROS Total Revenue |
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Market Capitalization 157.2 M | Enterprise Value Revenue 0.3428 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 23 M | 21.9 M | |
| Net Income | 23 M | 21.9 M |
ROTTNEROS | Net Income |
Analyzing ROTTNEROS'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 ROTTNEROS's current valuation and future prospects.
Latest ROTTNEROS's Net Income Growth Pattern
Below is the plot of the Net Income of ROTTNEROS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ROTTNEROS financial statement analysis. It represents the amount of money remaining after all of ROTTNEROS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ROTTNEROS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ROTTNEROS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20 M | 10 Years Trend |
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Net Income |
| Timeline |
ROTTNEROS Net Income Regression Statistics
| Arithmetic Mean | 136,697,059 | |
| Coefficient Of Variation | 95.64 | |
| Mean Deviation | 74,260,208 | |
| Median | 128,000,000 | |
| Standard Deviation | 130,736,845 | |
| Sample Variance | 17092.1T | |
| Range | 615M | |
| R-Value | (0.06) | |
| Mean Square Error | 18175.6T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | (1,434,314) | |
| Total Sum of Squares | 273474T |
ROTTNEROS Net Income History
ROTTNEROS '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 ROTTNEROS'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 ROTTNEROS.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in ROTTNEROS on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding ROTTNEROS or generate 0.0% return on investment in ROTTNEROS over 90 days. ROTTNEROS is related to or competes with ROCHE HLDG, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, Philip Morris, and BANK OF CHINA. ROTTNEROS is entity of Germany. It is traded as Stock on BE exchange. More
ROTTNEROS 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 ROTTNEROS'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 ROTTNEROS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.17 |
ROTTNEROS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROTTNEROS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROTTNEROS's standard deviation. In reality, there are many statistical measures that can use ROTTNEROS historical prices to predict the future ROTTNEROS's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.1988 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.35) |
ROTTNEROS February 25, 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 | 0.0851 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 0.9386 | |||
| Coefficient Of Variation | 970.37 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.1988 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.17 | |||
| Skewness | 1.11 | |||
| Kurtosis | 5.12 |
ROTTNEROS Backtested Returns
At this point, ROTTNEROS is abnormally volatile. ROTTNEROS maintains Sharpe Ratio (i.e., Efficiency) of 0.0456, which implies the firm had a 0.0456 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for ROTTNEROS, which you can use to evaluate the volatility of the company. Please check ROTTNEROS's Risk Adjusted Performance of 0.0851, coefficient of variation of 970.37, and Market Risk Adjusted Performance of (1.34) to confirm if the risk estimate we provide is consistent with the expected return of 0.0783%. ROTTNEROS has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ROTTNEROS are expected to decrease at a much lower rate. During the bear market, ROTTNEROS is likely to outperform the market. ROTTNEROS presently holds a risk of 1.72%. Please check ROTTNEROS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if ROTTNEROS will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
ROTTNEROS has no correlation between past and present. Overlapping area represents the amount of predictability between ROTTNEROS time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 ROTTNEROS price movement. The serial correlation of 0.0 indicates that just 0.0% of current ROTTNEROS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| 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 |
ROTTNEROS Net Interest Income
Net Interest Income |
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Based on the recorded statements, ROTTNEROS reported net income of 20 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
ROTTNEROS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ROTTNEROS'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 ROTTNEROS could also be used in its relative valuation, which is a method of valuing ROTTNEROS by comparing valuation metrics of similar companies.ROTTNEROS is currently under evaluation in net income category among its peers.
ROTTNEROS Fundamentals
| Current Valuation | 83.1 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 2.74 B | ||||
| EBITDA | 386 M | ||||
| Net Income | 20 M | ||||
| Total Debt | 71 M | ||||
| Cash Flow From Operations | 15 M | ||||
| Market Capitalization | 157.18 M | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | 934 M | ||||
| Working Capital | 529 M | ||||
| Net Asset | 2.85 B | ||||
| Last Dividend Paid | 0.3 |
About ROTTNEROS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ROTTNEROS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROTTNEROS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROTTNEROS 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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ROTTNEROS financial ratios help investors to determine whether ROTTNEROS 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 ROTTNEROS with respect to the benefits of owning ROTTNEROS security.