Sabio Holdings Net Income
| SABOF Stock | USD 0.24 0.02 7.69% |
As of the 13th of February 2026, Sabio Holdings has the Risk Adjusted Performance of (0.01), variance of 60.07, and Coefficient Of Variation of (3,553). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabio Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Sabio Holdings, which can be compared to its competition. Please validate Sabio Holdings mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Sabio Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.24 per share. As Sabio Holdings appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Sabio Holdings' 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 Sabio Holdings' valuation are provided below:Sabio Holdings does not presently have any fundamental trend indicators 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. Sabio |
Sabio Holdings '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 Sabio Holdings' 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 Sabio Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sabio Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sabio Holdings or generate 0.0% return on investment in Sabio Holdings over 90 days. Sabio Holdings is related to or competes with KonaTel, TeraGo, Glacier Media, and Personas Social. Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology More
Sabio Holdings 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 Sabio Holdings' 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 Sabio Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 44.31 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 9.52 |
Sabio Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabio Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sabio Holdings' standard deviation. In reality, there are many statistical measures that can use Sabio Holdings historical prices to predict the future Sabio Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.1332 |
Sabio Holdings February 13, 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 | 0.1432 | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (3,553) | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.07 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 0.1332 | |||
| Maximum Drawdown | 44.31 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 9.52 | |||
| Skewness | 0.0517 | |||
| Kurtosis | 11.54 |
Sabio Holdings Backtested Returns
Sabio Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0293, which indicates the firm had a -0.0293 % return per unit of risk over the last 3 months. Sabio Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sabio Holdings' Coefficient Of Variation of (3,553), variance of 60.07, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of -1.71, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sabio Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Sabio Holdings is expected to outperform it. At this point, Sabio Holdings has a negative expected return of -0.24%. Please make sure to validate Sabio Holdings' information ratio, as well as the relationship between the potential upside and day median price , to decide if Sabio Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Sabio Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sabio Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Sabio Holdings price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Sabio Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.55 | |
| 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, Sabio Holdings reported net income of (583,811). This is 100.04% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all United States stocks is 100.1% higher than that of the company.
Sabio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabio Holdings' 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 Sabio Holdings could also be used in its relative valuation, which is a method of valuing Sabio Holdings by comparing valuation metrics of similar companies.Sabio Holdings is currently under evaluation in net income category among its peers.
Sabio Fundamentals
| Return On Asset | -0.0571 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 59.49 M | |||
| Shares Outstanding | 14.01 M | |||
| Shares Owned By Insiders | 5.32 % | |||
| Shares Owned By Institutions | 4.28 % | |||
| Price To Book | 825.78 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 24.22 M | |||
| Gross Profit | 14.56 M | |||
| EBITDA | 1.64 M | |||
| Net Income | (583.81 K) | |||
| Cash And Equivalents | 2.46 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.27 M | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.53 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 100 | |||
| Market Capitalization | 28.24 M | |||
| Total Asset | 13.45 M | |||
| Z Score | 5.8 | |||
| Net Asset | 13.45 M |
About Sabio Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabio Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabio Holdings 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 Sabio OTC Stock
Sabio Holdings financial ratios help investors to determine whether Sabio 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 Sabio with respect to the benefits of owning Sabio Holdings security.