Seven Arts Entertainment Stock Net Income
| SAPX Stock | USD 0.0001 0.00 0.00% |
As of the 11th of February 2026, Seven Arts has the Risk Adjusted Performance of (0.09), coefficient of variation of (774.60), and Variance of 41.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seven Arts Entertainment, as well as the relationship between them.
Seven Arts' 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 Seven Arts' valuation are provided below:Seven Arts Entertainment 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. Seven |
Seven Arts '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 Seven Arts' pink sheet 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 Seven Arts.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Seven Arts on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Seven Arts Entertainment or generate 0.0% return on investment in Seven Arts over 90 days. Seven Arts Entertainment, Inc. operates as an independent motion picture production and distribution company More
Seven Arts 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 Seven Arts' pink sheet 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 Seven Arts Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 50.0 |
Seven Arts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seven Arts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seven Arts' standard deviation. In reality, there are many statistical measures that can use Seven Arts historical prices to predict the future Seven Arts' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (0.95) |
Seven Arts February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (774.60) | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.67 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (7.75) | |||
| Kurtosis | 60.0 |
Seven Arts Entertainment Backtested Returns
Seven Arts Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Seven Arts Entertainment exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seven Arts' Risk Adjusted Performance of (0.09), variance of 41.67, and Coefficient Of Variation of (774.60) to confirm the risk estimate we provide. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Seven Arts returns are very sensitive to returns on the market. As the market goes up or down, Seven Arts is expected to follow. At this point, Seven Arts Entertainment has a negative expected return of -0.83%. Please make sure to validate Seven Arts' risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Seven Arts Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Seven Arts Entertainment has no correlation between past and present. Overlapping area represents the amount of predictability between Seven Arts time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Seven Arts Entertainment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Seven Arts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| 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, Seven Arts Entertainment reported net income of (10.67 Million). This is 100.67% 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 101.87% higher than that of the company.
Seven Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seven Arts' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Seven Arts could also be used in its relative valuation, which is a method of valuing Seven Arts by comparing valuation metrics of similar companies.Seven Arts is currently under evaluation in net income category among its peers.
Seven Fundamentals
| Return On Asset | -0.26 | |||
| Operating Margin | (32.38) % | |||
| Current Valuation | 25.51 M | |||
| Shares Outstanding | 162.78 M | |||
| Price To Sales | 0.43 X | |||
| Revenue | 564.79 K | |||
| Gross Profit | (1.29 M) | |||
| EBITDA | (8.97 M) | |||
| Net Income | (10.67 M) | |||
| Cash And Equivalents | 2.22 K | |||
| Total Debt | 18.82 M | |||
| Debt To Equity | 1.23 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | (390.92 K) | |||
| Earnings Per Share | (15.13) X | |||
| Beta | 100.01 | |||
| Market Capitalization | 97.67 K | |||
| Total Asset | 3.95 M | |||
| Retained Earnings | (39.93 M) | |||
| Working Capital | (11.1 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 11.11 M | |||
| Z Score | -23.0 | |||
| Net Asset | 3.95 M |
About Seven Arts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seven Arts Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seven Arts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seven Arts Entertainment 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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When running Seven Arts' price analysis, check to measure Seven Arts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seven Arts is operating at the current time. Most of Seven Arts' value examination focuses on studying past and present price action to predict the probability of Seven Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven Arts' price. Additionally, you may evaluate how the addition of Seven Arts to your portfolios can decrease your overall portfolio volatility.