Serko Limited Stock Net Income
| SERKF Stock | USD 1.89 0.00 0.00% |
As of the 9th of February, Serko has the Risk Adjusted Performance of 0.0539, coefficient of variation of 1752.69, and Variance of 15.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serko Limited, as well as the relationship between them. Please validate Serko Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Serko is priced more or less accurately, providing market reflects its prevalent price of 1.89 per share. Please also confirm Serko Limited jensen alpha, which is currently at 0.1867 to double-check the company can sustain itself at a future point.
Serko'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 Serko's valuation are provided below:Serko Limited 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. Serko |
Serko '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 Serko'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 Serko.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Serko on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Serko Limited or generate 0.0% return on investment in Serko over 90 days. Serko is related to or competes with Dye Durham, Expertai SpA, OPTiM, WISeKey International, EROAD, EML Payments, and F-Secure Oyj. Serko Limited, a Software-as-a-Service technology business, provides computer software solutions for online travel booki... More
Serko 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 Serko'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 Serko Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 4.14 |
Serko Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serko's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Serko's standard deviation. In reality, there are many statistical measures that can use Serko historical prices to predict the future Serko's volatility.| Risk Adjusted Performance | 0.0539 | |||
| Jensen Alpha | 0.1867 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.6359 |
Serko February 9, 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 | 0.0539 | |||
| Market Risk Adjusted Performance | 0.6459 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 1752.69 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.33 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.1867 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.6359 | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 4.14 | |||
| Skewness | 2.61 | |||
| Kurtosis | 24.73 |
Serko Limited Backtested Returns
Serko appears to be very risky, given 3 months investment horizon. Serko Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0588, which indicates the firm had a 0.0588 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Serko Limited, which you can use to evaluate the volatility of the company. Please review Serko's Variance of 15.33, risk adjusted performance of 0.0539, and Coefficient Of Variation of 1752.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Serko holds a performance score of 4. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Serko's returns are expected to increase less than the market. However, during the bear market, the loss of holding Serko is expected to be smaller as well. Please check Serko's maximum drawdown and kurtosis , to make a quick decision on whether Serko's existing price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Serko Limited has weak predictability. Overlapping area represents the amount of predictability between Serko time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Serko Limited price movement. The serial correlation of 0.2 indicates that over 20.0% of current Serko price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Serko Limited reported net income of (35.96 Million). This is 106.67% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 106.3% higher than that of the company.
Serko Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Serko'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 Serko could also be used in its relative valuation, which is a method of valuing Serko by comparing valuation metrics of similar companies.Serko is currently under evaluation in net income category among its peers.
Serko Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (1.45) % | |||
| Operating Margin | (1.58) % | |||
| Current Valuation | 137.52 M | |||
| Shares Outstanding | 120.42 M | |||
| Shares Owned By Insiders | 23.14 % | |||
| Shares Owned By Institutions | 30.88 % | |||
| Price To Book | 11.12 X | |||
| Price To Sales | 18.76 X | |||
| Revenue | 17.86 M | |||
| Gross Profit | (14.22 M) | |||
| EBITDA | (27.55 M) | |||
| Net Income | (35.96 M) | |||
| Cash And Equivalents | 31.5 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 1.77 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 6.27 X | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | (18.46 M) | |||
| Earnings Per Share | (0.21) X | |||
| Number Of Employees | 334 | |||
| Beta | 1.07 | |||
| Market Capitalization | 523.68 M | |||
| Total Asset | 167.19 M | |||
| Net Asset | 167.19 M |
About Serko Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Serko Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Serko using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Serko Limited 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Serko Pink Sheet
Serko financial ratios help investors to determine whether Serko 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 Serko with respect to the benefits of owning Serko security.