Solarmax Technology Common Net Income
| SMXT Stock | 0.76 0.05 6.32% |
As of the 10th of February, Solarmax Technology has the Variance of 36.51, coefficient of variation of (13,386), and Risk Adjusted Performance of 0.0027. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solarmax Technology, as well as the relationship between them.
Solarmax Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2205 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -31.5 M | -29.9 M | |
| Net Loss | -31.5 M | -29.9 M | |
| Net Loss | (0.91) | (0.86) | |
| Net Income Per E B T | 0.94 | 0.76 |
Solarmax | Net Income | Build AI portfolio with Solarmax Stock |
The evolution of Net Income for Solarmax Technology Common provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Solarmax Technology compares to historical norms and industry peers.
Latest Solarmax Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Solarmax Technology Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Solarmax Technology financial statement analysis. It represents the amount of money remaining after all of Solarmax Technology Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Solarmax Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solarmax Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (34.96 M) | 10 Years Trend |
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Net Income |
| Timeline |
Solarmax Net Income Regression Statistics
| Arithmetic Mean | (12,599,805) | |
| Geometric Mean | 7,910,194 | |
| Coefficient Of Variation | (84.65) | |
| Mean Deviation | 7,119,987 | |
| Median | (11,933,366) | |
| Standard Deviation | 10,665,118 | |
| Sample Variance | 113.7T | |
| Range | 35.9M | |
| R-Value | (0.32) | |
| Mean Square Error | 109.2T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | (666,509) | |
| Total Sum of Squares | 1819.9T |
Solarmax Net Income History
Other Fundumenentals of Solarmax Technology
Solarmax Technology Net Income component correlations
Solarmax Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Solarmax Technology is extremely important. It helps to project a fair market value of Solarmax Stock properly, considering its historical fundamentals such as Net Income. Since Solarmax Technology'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 Solarmax Technology'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 Solarmax Technology's interrelated accounts and indicators.
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Is there potential for Electrical Components & Equipment market expansion? Will Solarmax introduce new products? Factors like these will boost the valuation of Solarmax Technology. If investors know Solarmax will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Solarmax Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Solarmax Technology is measured differently than its book value, which is the value of Solarmax that is recorded on the company's balance sheet. Investors also form their own opinion of Solarmax Technology's value that differs from its market value or its book value, called intrinsic value, which is Solarmax Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Solarmax Technology's market value can be influenced by many factors that don't directly affect Solarmax Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solarmax Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solarmax Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solarmax Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solarmax Technology '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 Solarmax Technology'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 Solarmax Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Solarmax Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Solarmax Technology Common or generate 0.0% return on investment in Solarmax Technology over 90 days. Solarmax Technology is related to or competes with Spruce Power, VivoPower International, Beam Global, Indonesia Energy, US Energy, Recon Technology, and Maxeon Solar. Solarmax Technology is entity of United States More
Solarmax Technology 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 Solarmax Technology'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 Solarmax Technology Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 29.7 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 10.23 |
Solarmax Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solarmax Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solarmax Technology's standard deviation. In reality, there are many statistical measures that can use Solarmax Technology historical prices to predict the future Solarmax Technology's volatility.| Risk Adjusted Performance | 0.0027 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solarmax Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solarmax Technology February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0027 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.51 | |||
| Coefficient Of Variation | (13,386) | |||
| Standard Deviation | 6.04 | |||
| Variance | 36.51 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 29.7 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 10.23 | |||
| Skewness | 0.0848 | |||
| Kurtosis | 0.2596 |
Solarmax Technology Backtested Returns
Solarmax Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.046, which indicates the firm had a -0.046 % return per unit of risk over the last 3 months. Solarmax Technology Common exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solarmax Technology's Risk Adjusted Performance of 0.0027, variance of 36.51, and Coefficient Of Variation of (13,386) to confirm the risk estimate we provide. The entity has a beta of 1.63, 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, Solarmax Technology will likely underperform. At this point, Solarmax Technology has a negative expected return of -0.29%. Please make sure to validate Solarmax Technology's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Solarmax Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Solarmax Technology Common has very weak predictability. Overlapping area represents the amount of predictability between Solarmax Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Solarmax Technology price movement. The serial correlation of 0.18 indicates that over 18.0% of current Solarmax Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.01 | |
| 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 |
Solarmax Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Solarmax Technology Common reported net income of (34.96 Million). This is 113.48% lower than that of the Electrical Equipment sector and 119.36% lower than that of the Industrials industry. The net income for all United States stocks is 106.12% higher than that of the company.
Solarmax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solarmax Technology'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 Solarmax Technology could also be used in its relative valuation, which is a method of valuing Solarmax Technology by comparing valuation metrics of similar companies.Solarmax Technology is currently under evaluation in net income category among its peers.
Solarmax Fundamentals
| Return On Asset | 0.13 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 62.06 M | ||||
| Shares Outstanding | 54.3 M | ||||
| Shares Owned By Insiders | 27.66 % | ||||
| Shares Owned By Institutions | 3.05 % | ||||
| Number Of Shares Shorted | 1.32 M | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 22.99 M | ||||
| Gross Profit | 3.91 M | ||||
| EBITDA | (30.19 M) | ||||
| Net Income | (34.96 M) | ||||
| Total Debt | 34.84 M | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | (9.13 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Number Of Employees | 76 | ||||
| Market Capitalization | 44.58 M | ||||
| Total Asset | 38.63 M | ||||
| Retained Earnings | (103.59 M) | ||||
| Working Capital | (13.79 M) | ||||
| Net Asset | 38.63 M |
About Solarmax Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solarmax Technology Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solarmax Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solarmax Technology 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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Additional Tools for Solarmax Stock Analysis
When running Solarmax Technology's price analysis, check to measure Solarmax Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solarmax Technology is operating at the current time. Most of Solarmax Technology's value examination focuses on studying past and present price action to predict the probability of Solarmax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solarmax Technology's price. Additionally, you may evaluate how the addition of Solarmax Technology to your portfolios can decrease your overall portfolio volatility.