Republic Power Group Net Income
| RPGL Stock | 0.84 0.31 58.49% |
As of the 3rd of February, Republic Power holds the Semi Deviation of 15.18, risk adjusted performance of 0.0675, and Coefficient Of Variation of 1270.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Republic Power, as well as the relationship between them. Please check Republic Power Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Republic Power Group is priced some-what accurately, providing market reflects its current price of 0.84 per share. Given that Republic Power is a hitting penny stock territory we advise to closely look at its total risk alpha.
Republic Power Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1684 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 324.5 K | 308.3 K | |
| Net Income From Continuing Ops | 324.5 K | 288.4 K | |
| Net Income Per Share | 0.06 | 0.08 | |
| Net Income Per E B T | 0.77 | 0.67 |
Republic | Net Income | Build AI portfolio with Republic Stock |
Historical Net Income data for Republic Power serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Republic Power Group represents a compelling investment opportunity.
Latest Republic Power's Net Income Growth Pattern
Below is the plot of the Net Income of Republic Power Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Republic Power Group financial statement analysis. It represents the amount of money remaining after all of Republic Power Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Republic Power's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Republic Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 360.54 K | 10 Years Trend |
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Net Income |
| Timeline |
Republic Net Income Regression Statistics
| Arithmetic Mean | 1,217,425 | |
| Geometric Mean | 1,040,546 | |
| Coefficient Of Variation | 43.80 | |
| Mean Deviation | 453,160 | |
| Median | 1,562,772 | |
| Standard Deviation | 533,243 | |
| Sample Variance | 284.3B | |
| Range | 1.3M | |
| R-Value | (0.83) | |
| Mean Square Error | 96.5B | |
| R-Squared | 0.68 | |
| Significance | 0.000045 | |
| Slope | (87,189) | |
| Total Sum of Squares | 4.5T |
Republic Net Income History
Other Fundumenentals of Republic Power Group
Republic Power Net Income component correlations
Republic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Republic Power is extremely important. It helps to project a fair market value of Republic Stock properly, considering its historical fundamentals such as Net Income. Since Republic Power'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 Republic Power'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 Republic Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Power. Anticipated expansion of Republic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Republic Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Republic Power Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Republic Power's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Republic Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between Republic Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Republic Power's market price signifies the transaction level at which participants voluntarily complete trades.
Republic Power '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 Republic Power'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 Republic Power.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Republic Power on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Republic Power Group or generate 0.0% return on investment in Republic Power over 90 days. Republic Power is related to or competes with NETCLASS TECHNOLOGY, Nextplat Corp, SAGTEC GLOBAL, Real Messenger, Veea, UTStarcom Holdings, and MIND CTI. Republic Power is entity of United States More
Republic Power 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 Republic Power'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 Republic Power Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.15 | |||
| Information Ratio | 0.0771 | |||
| Maximum Drawdown | 214.77 | |||
| Value At Risk | (37.65) | |||
| Potential Upside | 25.0 |
Republic Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Republic Power's standard deviation. In reality, there are many statistical measures that can use Republic Power historical prices to predict the future Republic Power's volatility.| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.5346 | |||
| Sortino Ratio | 0.15 | |||
| Treynor Ratio | 0.548 |
Republic Power February 3, 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 | 0.0675 | |||
| Market Risk Adjusted Performance | 0.558 | |||
| Mean Deviation | 16.02 | |||
| Semi Deviation | 15.18 | |||
| Downside Deviation | 17.15 | |||
| Coefficient Of Variation | 1270.02 | |||
| Standard Deviation | 33.38 | |||
| Variance | 1114.08 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.5346 | |||
| Sortino Ratio | 0.15 | |||
| Treynor Ratio | 0.548 | |||
| Maximum Drawdown | 214.77 | |||
| Value At Risk | (37.65) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 294.28 | |||
| Semi Variance | 230.41 | |||
| Expected Short fall | (23.75) | |||
| Skewness | 3.8 | |||
| Kurtosis | 17.9 |
Republic Power Group Backtested Returns
Republic Power is out of control given 3 months investment horizon. Republic Power Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0791, which implies the firm had a 0.0791 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.76% are justified by taking the suggested risk. Use Republic Power Coefficient Of Variation of 1270.02, risk adjusted performance of 0.0675, and Semi Deviation of 15.18 to evaluate company specific risk that cannot be diversified away. Republic Power holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 4.78, 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, Republic Power will likely underperform. Use Republic Power value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Republic Power.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Republic Power Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Republic Power time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Republic Power Group price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Republic Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Republic Operating Income
Operating Income |
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Based on the recorded statements, Republic Power Group reported net income of 360.54 K. This is 99.93% lower than that of the Technology sector and 99.7% lower than that of the Software - Application industry. The net income for all United States stocks is 99.94% higher than that of the company.
Republic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Republic Power'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 Republic Power could also be used in its relative valuation, which is a method of valuing Republic Power by comparing valuation metrics of similar companies.Republic Power is currently under evaluation in net income category among its peers.
Republic Fundamentals
| Return On Equity | 0.0769 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 9.95 M | ||||
| Shares Outstanding | 62.02 M | ||||
| Shares Owned By Insiders | 63.20 % | ||||
| Shares Owned By Institutions | 0.39 % | ||||
| Number Of Shares Shorted | 66.75 K | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 17.33 X | ||||
| Revenue | 3.01 M | ||||
| Gross Profit | 2.38 M | ||||
| EBITDA | 485.46 K | ||||
| Net Income | 360.54 K | ||||
| Total Debt | 993.7 K | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | 1.35 M | ||||
| Market Capitalization | 52.19 M | ||||
| Total Asset | 8.57 M | ||||
| Retained Earnings | 3.87 M | ||||
| Working Capital | 668.65 K | ||||
| Net Asset | 8.57 M |
About Republic Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Republic Power Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Power 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.
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Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Power. Anticipated expansion of Republic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Republic Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Republic Power Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Republic Power's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Republic Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between Republic Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Republic Power's market price signifies the transaction level at which participants voluntarily complete trades.