Shimmick Common Net Income
| SHIM Stock | 4.36 0.21 5.06% |
As of the 4th of February, Shimmick Common has the Risk Adjusted Performance of 0.1488, semi deviation of 3.94, and Coefficient Of Variation of 524.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shimmick Common, as well as the relationship between them. Please validate Shimmick Common coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Shimmick Common is priced more or less accurately, providing market reflects its prevalent price of 4.36 per share. Given that Shimmick Common has jensen alpha of 0.993, we advise you to double-check Shimmick Common's current market performance to make sure the company can sustain itself at a future point.
Shimmick Common Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3758 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -112.3 M | -106.7 M | |
| Net Loss | -112.3 M | -106.7 M | |
| Net Loss | (4.72) | (4.48) | |
| Net Income Per E B T | 1.14 | 1.40 |
Shimmick | Net Income | Build AI portfolio with Shimmick Stock |
Evaluating Shimmick Common's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Shimmick Common's fundamental strength.
Latest Shimmick Common's Net Income Growth Pattern
Below is the plot of the Net Income of Shimmick Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Shimmick Common financial statement analysis. It represents the amount of money remaining after all of Shimmick Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Shimmick Common's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shimmick Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (124.75 M) | 10 Years Trend |
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Net Income |
| Timeline |
Shimmick Net Income Regression Statistics
| Arithmetic Mean | 11,904,074 | |
| Geometric Mean | 38,959,199 | |
| Coefficient Of Variation | 522.47 | |
| Mean Deviation | 47,292,601 | |
| Median | 45,403,000 | |
| Standard Deviation | 62,195,449 | |
| Sample Variance | 3868.3T | |
| Range | 170.2M | |
| R-Value | (0.75) | |
| Mean Square Error | 1831.5T | |
| R-Squared | 0.56 | |
| Significance | 0.0006 | |
| Slope | (9,184,943) | |
| Total Sum of Squares | 61892.4T |
Shimmick Net Income History
Other Fundumenentals of Shimmick Common
Shimmick Common Net Income component correlations
Shimmick Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Shimmick Common is extremely important. It helps to project a fair market value of Shimmick Stock properly, considering its historical fundamentals such as Net Income. Since Shimmick Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shimmick Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shimmick Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction & Engineering sector continue expanding? Could Shimmick diversify its offerings? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Shimmick Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.79) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Shimmick Common's market price often diverges from its book value, the accounting figure shown on Shimmick's balance sheet. Smart investors calculate Shimmick Common's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Shimmick Common's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Shimmick Common '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 Shimmick Common's 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 Shimmick Common.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Shimmick Common on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Shimmick Common or generate 0.0% return on investment in Shimmick Common over 90 days. Shimmick Common is related to or competes with Innovate Corp, Julong Holding, Team, RYTHM, Shengfeng Development, XCHG Limited, and CBAK Energy. Shimmick Common is entity of United States More
Shimmick Common 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 Shimmick Common's 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 Shimmick Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.1816 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 12.69 |
Shimmick Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimmick Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shimmick Common's standard deviation. In reality, there are many statistical measures that can use Shimmick Common historical prices to predict the future Shimmick Common's volatility.| Risk Adjusted Performance | 0.1488 | |||
| Jensen Alpha | 0.993 | |||
| Total Risk Alpha | 0.7521 | |||
| Sortino Ratio | 0.2424 | |||
| Treynor Ratio | 0.4842 |
Shimmick Common February 4, 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 | 0.1488 | |||
| Market Risk Adjusted Performance | 0.4942 | |||
| Mean Deviation | 4.39 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 524.07 | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.22 | |||
| Information Ratio | 0.1816 | |||
| Jensen Alpha | 0.993 | |||
| Total Risk Alpha | 0.7521 | |||
| Sortino Ratio | 0.2424 | |||
| Treynor Ratio | 0.4842 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 12.69 | |||
| Downside Variance | 18.65 | |||
| Semi Variance | 15.5 | |||
| Expected Short fall | (5.77) | |||
| Skewness | 0.6071 | |||
| Kurtosis | 0.6329 |
Shimmick Common Backtested Returns
Shimmick Common is very risky given 3 months investment horizon. Shimmick Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Shimmick Common Coefficient Of Variation of 524.07, risk adjusted performance of 0.1488, and Semi Deviation of 3.94 to evaluate company specific risk that cannot be diversified away. Shimmick Common holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 2.25, 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, Shimmick Common will likely underperform. Use Shimmick Common semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Shimmick Common.
Auto-correlation | 0.72 |
Good predictability
Shimmick Common has good predictability. Overlapping area represents the amount of predictability between Shimmick Common time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Shimmick Common price movement. The serial correlation of 0.72 indicates that around 72.0% of current Shimmick Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 |
Shimmick Operating Income
Operating Income |
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Based on the recorded statements, Shimmick Common reported net income of (124.75 Million). This is 148.08% lower than that of the Construction & Engineering sector and 169.06% lower than that of the Industrials industry. The net income for all United States stocks is 121.85% higher than that of the company.
Shimmick Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shimmick Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shimmick Common could also be used in its relative valuation, which is a method of valuing Shimmick Common by comparing valuation metrics of similar companies.Shimmick Common is currently under evaluation in net income category among its peers.
Shimmick Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shimmick Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shimmick Common's managers, analysts, and investors.Environmental | Governance | Social |
Shimmick Fundamentals
| Return On Equity | -6.97 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 174.55 M | ||||
| Shares Outstanding | 35.82 M | ||||
| Shares Owned By Insiders | 88.50 % | ||||
| Shares Owned By Institutions | 5.10 % | ||||
| Number Of Shares Shorted | 16.43 K | ||||
| Price To Book | 69.80 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 480.24 M | ||||
| Gross Profit | 2.77 M | ||||
| EBITDA | (105.15 M) | ||||
| Net Income | (124.75 M) | ||||
| Total Debt | 25.46 M | ||||
| Book Value Per Share | (1.47) X | ||||
| Cash Flow From Operations | (21.26 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (1.79) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 148.63 M | ||||
| Total Asset | 233.86 M | ||||
| Retained Earnings | (78.21 M) | ||||
| Working Capital | (89.26 M) | ||||
| Net Asset | 233.86 M |
About Shimmick Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shimmick Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shimmick Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shimmick Common 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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Will Construction & Engineering sector continue expanding? Could Shimmick diversify its offerings? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Shimmick Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.79) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Shimmick Common's market price often diverges from its book value, the accounting figure shown on Shimmick's balance sheet. Smart investors calculate Shimmick Common's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Shimmick Common's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.