Shop Apotheke Europe Stock Net Income
| SHPPF Stock | USD 71.51 0.00 0.00% |
As of the 12th of February 2026, Shop Apotheke has the Semi Deviation of 1.7, risk adjusted performance of 0.0169, and Coefficient Of Variation of 7578.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shop Apotheke Europe, as well as the relationship between them. Please validate Shop Apotheke Europe variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Shop Apotheke is priced more or less accurately, providing market reflects its prevalent price of 71.51 per share. Given that Shop Apotheke Europe has jensen alpha of 0.0384, we advise you to double-check Shop Apotheke Europe's current market performance to make sure the company can sustain itself at a future point.
Shop Apotheke'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 Shop Apotheke's valuation are provided below:Shop Apotheke Europe 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. Shop |
Shop Apotheke '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 Shop Apotheke'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 Shop Apotheke.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Shop Apotheke on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Shop Apotheke Europe or generate 0.0% return on investment in Shop Apotheke over 90 days. Shop Apotheke is related to or competes with Zur Rose, PeptiDream, Medacta Group, and Pharma Mar. Shop Apotheke Europe N.V. owns and operates online pharmacies in Germany, Austria, Switzerland, France, Belgium, Italy, ... More
Shop Apotheke 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 Shop Apotheke'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 Shop Apotheke Europe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.96 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.62 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 3.04 |
Shop Apotheke Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shop Apotheke's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shop Apotheke's standard deviation. In reality, there are many statistical measures that can use Shop Apotheke historical prices to predict the future Shop Apotheke's volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) |
Shop Apotheke 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 | 0.0169 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.6774 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 5.96 | |||
| Coefficient Of Variation | 7578.61 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 20.62 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 35.52 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (5.62) | |||
| Skewness | (1.19) | |||
| Kurtosis | 16.23 |
Shop Apotheke Europe Backtested Returns
Shop Apotheke Europe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0487, which indicates the firm had a -0.0487 % return per unit of risk over the last 3 months. Shop Apotheke Europe exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shop Apotheke's Risk Adjusted Performance of 0.0169, semi deviation of 1.7, and Coefficient Of Variation of 7578.61 to confirm the risk estimate we provide. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shop Apotheke are expected to decrease at a much lower rate. During the bear market, Shop Apotheke is likely to outperform the market. At this point, Shop Apotheke Europe has a negative expected return of -0.0958%. Please make sure to validate Shop Apotheke's maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Shop Apotheke Europe performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Shop Apotheke Europe has weak reverse predictability. Overlapping area represents the amount of predictability between Shop Apotheke 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 Shop Apotheke Europe price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Shop Apotheke price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 5.04 |
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, Shop Apotheke Europe reported net income of (74.19 Million). This is 121.74% lower than that of the Healthcare sector and significantly lower than that of the Pharmaceutical Retailers industry. The net income for all United States stocks is 112.99% higher than that of the company.
Shop Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shop Apotheke'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 Shop Apotheke could also be used in its relative valuation, which is a method of valuing Shop Apotheke by comparing valuation metrics of similar companies.Shop Apotheke is currently under evaluation in net income category among its peers.
Shop Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0341 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 906.15 M | |||
| Shares Outstanding | 18.1 M | |||
| Shares Owned By Insiders | 0.62 % | |||
| Shares Owned By Institutions | 35.16 % | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 1.06 B | |||
| Gross Profit | 266.8 M | |||
| EBITDA | (42.35 M) | |||
| Net Income | (74.19 M) | |||
| Cash And Equivalents | 263.7 M | |||
| Cash Per Share | 14.50 X | |||
| Total Debt | 203.97 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 2.91 X | |||
| Book Value Per Share | 22.96 X | |||
| Cash Flow From Operations | 11.63 M | |||
| Earnings Per Share | (4.15) X | |||
| Number Of Employees | 1.34 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 1.23 B | |||
| Total Asset | 783.08 M | |||
| Z Score | 4.6 | |||
| Net Asset | 783.08 M |
About Shop Apotheke Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shop Apotheke Europe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shop Apotheke using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shop Apotheke Europe 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 Shop Pink Sheet
Shop Apotheke financial ratios help investors to determine whether Shop 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 Shop with respect to the benefits of owning Shop Apotheke security.