Sycamore Entmt Grp Stock Net Income
| SEGI Stock | USD 0.0003 0.0001 25.00% |
As of the 12th of February 2026, Sycamore Entmt has the Risk Adjusted Performance of 0.051, coefficient of variation of 1908.72, and Semi Deviation of 11.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sycamore Entmt Grp, as well as the relationship between them.
Sycamore Entmt's 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 Sycamore Entmt's valuation are provided below:Sycamore Entmt Grp 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. Sycamore |
Sycamore Entmt '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 Sycamore Entmt'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 Sycamore Entmt.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sycamore Entmt on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sycamore Entmt Grp or generate 0.0% return on investment in Sycamore Entmt over 90 days. Sycamore Entmt is related to or competes with Fortran Corp, and Music Licensing. Sycamore Entertainment Group, Inc., a diversified entertainment company, which specializes in the acquisition, marketing... More
Sycamore Entmt 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 Sycamore Entmt'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 Sycamore Entmt Grp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.12 | |||
| Information Ratio | 0.0461 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Sycamore Entmt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sycamore Entmt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sycamore Entmt's standard deviation. In reality, there are many statistical measures that can use Sycamore Entmt historical prices to predict the future Sycamore Entmt's volatility.| Risk Adjusted Performance | 0.051 | |||
| Jensen Alpha | 0.5098 | |||
| Total Risk Alpha | (1.08) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.2339 |
Sycamore Entmt February 12, 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 | 0.051 | |||
| Market Risk Adjusted Performance | 0.2439 | |||
| Mean Deviation | 10.77 | |||
| Semi Deviation | 11.52 | |||
| Downside Deviation | 23.12 | |||
| Coefficient Of Variation | 1908.72 | |||
| Standard Deviation | 16.39 | |||
| Variance | 268.57 | |||
| Information Ratio | 0.0461 | |||
| Jensen Alpha | 0.5098 | |||
| Total Risk Alpha | (1.08) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.2339 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 534.62 | |||
| Semi Variance | 132.78 | |||
| Expected Short fall | (28.21) | |||
| Skewness | 0.3872 | |||
| Kurtosis | (0.23) |
Sycamore Entmt Grp Backtested Returns
Sycamore Entmt appears to be out of control, given 3 months investment horizon. Sycamore Entmt Grp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0271, which indicates the firm had a 0.0271 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sycamore Entmt Grp, which you can use to evaluate the volatility of the company. Please review Sycamore Entmt's Semi Deviation of 11.52, risk adjusted performance of 0.051, and Coefficient Of Variation of 1908.72 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sycamore Entmt holds a performance score of 2. The entity has a beta of 3.63, which indicates 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, Sycamore Entmt will likely underperform. Please check Sycamore Entmt's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sycamore Entmt's existing price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Sycamore Entmt Grp has very weak reverse predictability. Overlapping area represents the amount of predictability between Sycamore Entmt time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Sycamore Entmt Grp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Sycamore Entmt price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.44 | |
| 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, Sycamore Entmt Grp reported net income of (231.72 Million). This is 114.53% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is 140.58% higher than that of the company.
Sycamore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sycamore Entmt'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 Sycamore Entmt could also be used in its relative valuation, which is a method of valuing Sycamore Entmt by comparing valuation metrics of similar companies.Sycamore Entmt is currently under evaluation in net income category among its peers.
Sycamore Fundamentals
| Return On Asset | -0.29 | |||
| Current Valuation | 182.08 K | |||
| Shares Outstanding | 91.04 M | |||
| Number Of Shares Shorted | 26.01 K | |||
| Price To Earning | (0.70) X | |||
| Price To Book | 18.03 X | |||
| Price To Sales | 21.89 X | |||
| Revenue | 80.23 K | |||
| Gross Profit | (9.61 K) | |||
| EBITDA | (518.61 K) | |||
| Net Income | (231.72 M) | |||
| Cash And Equivalents | 605 | |||
| Total Debt | 1.11 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (36.81 K) | |||
| Short Ratio | 0.99 X | |||
| Earnings Per Share | (0.12) X | |||
| Target Price | 1.0 | |||
| Beta | 47.75 | |||
| Market Capitalization | 182.09 K | |||
| Total Asset | 1.48 M | |||
| Retained Earnings | (7.29 M) | |||
| Working Capital | (5.94 M) | |||
| Current Asset | 172 K | |||
| Current Liabilities | 6.11 M | |||
| Z Score | -10.4 |
About Sycamore Entmt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sycamore Entmt Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sycamore Entmt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sycamore Entmt Grp 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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Other Information on Investing in Sycamore Pink Sheet
Sycamore Entmt financial ratios help investors to determine whether Sycamore Pink Sheet 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 Sycamore with respect to the benefits of owning Sycamore Entmt security.