Singlepoint Stock Net Income
| SING Stock | USD 0.0004 0.0003 300.00% |
As of the 9th of February, SinglePoint has the Coefficient Of Variation of 431.57, semi deviation of 50.29, and Risk Adjusted Performance of 0.1967. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SinglePoint, as well as the relationship between them. Please validate SinglePoint variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if SinglePoint is priced more or less accurately, providing market reflects its prevalent price of 4.0E-4 per share. As SinglePoint appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SinglePoint'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 SinglePoint's valuation are provided below:SinglePoint 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. SinglePoint |
SinglePoint '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 SinglePoint'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 SinglePoint.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SinglePoint on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SinglePoint or generate 0.0% return on investment in SinglePoint over 90 days. SinglePoint Inc. focuses on providing renewable energy solutions and energy-efficient applications in the United States More
SinglePoint 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 SinglePoint'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 SinglePoint upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 69.67 | |||
| Information Ratio | 0.2315 | |||
| Maximum Drawdown | 3348.51 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 400.0 |
SinglePoint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SinglePoint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SinglePoint's standard deviation. In reality, there are many statistical measures that can use SinglePoint historical prices to predict the future SinglePoint's volatility.| Risk Adjusted Performance | 0.1967 | |||
| Jensen Alpha | 96.49 | |||
| Total Risk Alpha | 57.41 | |||
| Sortino Ratio | 1.44 | |||
| Treynor Ratio | 2.18 |
SinglePoint 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 | 0.1967 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 182.27 | |||
| Semi Deviation | 50.29 | |||
| Downside Deviation | 69.67 | |||
| Coefficient Of Variation | 431.57 | |||
| Standard Deviation | 432.25 | |||
| Variance | 186841.9 | |||
| Information Ratio | 0.2315 | |||
| Jensen Alpha | 96.49 | |||
| Total Risk Alpha | 57.41 | |||
| Sortino Ratio | 1.44 | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 3348.51 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 400.0 | |||
| Downside Variance | 4854.55 | |||
| Semi Variance | 2529.38 | |||
| Expected Short fall | (389.72) | |||
| Skewness | 6.3 | |||
| Kurtosis | 44.76 |
SinglePoint Backtested Returns
SinglePoint is out of control given 3 months investment horizon. SinglePoint owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 55.55% are justified by taking the suggested risk. Use SinglePoint Coefficient Of Variation of 431.57, risk adjusted performance of 0.1967, and Semi Deviation of 50.29 to evaluate company specific risk that cannot be diversified away. SinglePoint holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of 45.96, 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, SinglePoint will likely underperform. Use SinglePoint maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on SinglePoint.
Auto-correlation | 0.42 |
Average predictability
SinglePoint has average predictability. Overlapping area represents the amount of predictability between SinglePoint 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 SinglePoint price movement. The serial correlation of 0.42 indicates that just about 42.0% of current SinglePoint price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.11 | |
| 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, SinglePoint reported net income of (5.37 Million). This is 101.0% lower than that of the Technology sector and 89.69% lower than that of the Solar industry. The net income for all United States stocks is 100.94% higher than that of the company.
SinglePoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SinglePoint'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 SinglePoint could also be used in its relative valuation, which is a method of valuing SinglePoint by comparing valuation metrics of similar companies.SinglePoint is currently under evaluation in net income category among its peers.
SinglePoint Fundamentals
| Return On Asset | -0.3 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 14.87 M | |||
| Shares Outstanding | 102.32 M | |||
| Shares Owned By Insiders | 4.73 % | |||
| Shares Owned By Institutions | 3.90 % | |||
| Price To Earning | 0.15 X | |||
| Price To Book | 7.56 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 808.9 K | |||
| Gross Profit | 72.16 K | |||
| EBITDA | (5.54 M) | |||
| Net Income | (5.37 M) | |||
| Cash And Equivalents | 2.39 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 767.16 K | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (4.83 M) | |||
| Earnings Per Share | (0.11) X | |||
| Number Of Employees | 42 | |||
| Beta | 0.52 | |||
| Market Capitalization | 5.62 M | |||
| Total Asset | 2.37 M | |||
| Retained Earnings | (7.28 M) | |||
| Working Capital | (886 K) | |||
| Current Asset | 42 K | |||
| Current Liabilities | 928 K | |||
| Z Score | -6.6 | |||
| Net Asset | 2.37 M |
About SinglePoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SinglePoint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SinglePoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SinglePoint 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 SinglePoint Pink Sheet
SinglePoint financial ratios help investors to determine whether SinglePoint 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 SinglePoint with respect to the benefits of owning SinglePoint security.