Sativus Tech Corp Stock Net Income
| SATT Stock | USD 0.14 0.04 43.44% |
As of the 5th of February, Sativus Tech has the Risk Adjusted Performance of 0.0645, variance of 127.42, and Coefficient Of Variation of 1334.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sativus Tech Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Sativus Tech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sativus Tech's valuation are summarized below:Sativus Tech Corp 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. Sativus |
Sativus Tech '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 Sativus Tech's 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 Sativus Tech.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sativus Tech on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sativus Tech Corp or generate 0.0% return on investment in Sativus Tech over 90 days. Sativus Tech is related to or competes with NuRAN Wireless, and Zvelo. Sativus Tech Corp., an agri tech company, focuses on the research, development, and commercialization of agriculture pro... More
Sativus Tech 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 Sativus Tech's 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 Sativus Tech Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 85.45 | |||
| Potential Upside | 11.76 |
Sativus Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sativus Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sativus Tech's standard deviation. In reality, there are many statistical measures that can use Sativus Tech historical prices to predict the future Sativus Tech's volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.9225 | |||
| Total Risk Alpha | (0.0007) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sativus Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sativus Tech February 5, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0645 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | 1334.52 | |||
| Standard Deviation | 11.29 | |||
| Variance | 127.42 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.9225 | |||
| Total Risk Alpha | (0.0007) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 85.45 | |||
| Potential Upside | 11.76 | |||
| Skewness | 1.27 | |||
| Kurtosis | 10.74 |
Sativus Tech Corp Backtested Returns
Sativus Tech appears to be out of control, given 3 months investment horizon. Sativus Tech Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0767, which indicates the firm had a 0.0767 % return per unit of risk over the last 3 months. By inspecting Sativus Tech's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Sativus Tech's Variance of 127.42, risk adjusted performance of 0.0645, and Coefficient Of Variation of 1334.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sativus Tech holds a performance score of 6. The entity has a beta of -1.59, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sativus Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, Sativus Tech is expected to outperform it. Please check Sativus Tech's treynor ratio and day typical price , to make a quick decision on whether Sativus Tech's existing price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Sativus Tech Corp has below average predictability. Overlapping area represents the amount of predictability between Sativus Tech time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Sativus Tech Corp price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Sativus Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.0 | |
| 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, Sativus Tech Corp reported net income of (3.94 Million). This is 100.73% lower than that of the Technology sector and 103.06% lower than that of the Scientific & Technical Instruments industry. The net income for all United States stocks is 100.69% higher than that of the company.
Sativus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sativus Tech's 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 Sativus Tech could also be used in its relative valuation, which is a method of valuing Sativus Tech by comparing valuation metrics of similar companies.Sativus Tech is currently under evaluation in net income category among its peers.
Sativus Fundamentals
| Return On Asset | -1.51 | |||
| Current Valuation | 4.71 M | |||
| Shares Outstanding | 4.19 M | |||
| Shares Owned By Insiders | 12.71 % | |||
| EBITDA | (3.52 M) | |||
| Net Income | (3.94 M) | |||
| Cash And Equivalents | 142 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.88 M | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.74) X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | (0.25) X | |||
| Beta | 1.12 | |||
| Market Capitalization | 1.49 M | |||
| Total Asset | 1.01 M | |||
| Z Score | -9.9 | |||
| Net Asset | 1.01 M |
About Sativus Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sativus Tech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sativus Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sativus Tech Corp 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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Additional Tools for Sativus Pink Sheet Analysis
When running Sativus Tech's price analysis, check to measure Sativus Tech's 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 Sativus Tech is operating at the current time. Most of Sativus Tech's value examination focuses on studying past and present price action to predict the probability of Sativus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sativus Tech's price. Additionally, you may evaluate how the addition of Sativus Tech to your portfolios can decrease your overall portfolio volatility.