Stingray Group Stock Net Income
| STGYF Stock | USD 12.39 1.64 15.26% |
As of the 12th of February 2026, Stingray has the Variance of 2.0, risk adjusted performance of 0.0905, and Coefficient Of Variation of 941.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stingray Group, as well as the relationship between them. Please validate Stingray Group variance and skewness to decide if Stingray is priced more or less accurately, providing market reflects its prevalent price of 12.39 per share. Given that Stingray Group has total risk alpha of 0.0171, we advise you to double-check Stingray Group's current market performance to make sure the company can sustain itself at a future point.
Stingray'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 Stingray's valuation are provided below:Stingray Group 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. Stingray |
Stingray '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 Stingray'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 Stingray.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Stingray on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Stingray Group or generate 0.0% return on investment in Stingray over 90 days. Stingray is related to or competes with Septeni Holdings, Storytel, Cogeco, Borussia Dortmund, YouGov Plc, Telecom Argentina, and MEDIA DO. Stingray Group Inc. operates as a music, media, and technology company worldwide More
Stingray 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 Stingray'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 Stingray Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 12.45 | |||
| Potential Upside | 2.17 |
Stingray Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stingray's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stingray's standard deviation. In reality, there are many statistical measures that can use Stingray historical prices to predict the future Stingray's volatility.| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | 0.0171 | |||
| Treynor Ratio | (1.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stingray'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.
Stingray 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 | 0.0905 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 0.5417 | |||
| Coefficient Of Variation | 941.13 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.0491 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | 0.0171 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 12.45 | |||
| Potential Upside | 2.17 | |||
| Skewness | 1.06 | |||
| Kurtosis | 14.13 |
Stingray Group Backtested Returns
At this point, Stingray is not too volatile. Stingray Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Stingray Group, which you can use to evaluate the volatility of the company. Please validate Stingray's Variance of 2.0, coefficient of variation of 941.13, and Risk Adjusted Performance of 0.0905 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Stingray has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.0765, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stingray are expected to decrease at a much lower rate. During the bear market, Stingray is likely to outperform the market. Stingray Group right now has a risk of 1.41%. Please validate Stingray variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Stingray will be following its existing price patterns.
Auto-correlation | 0.28 |
Poor predictability
Stingray Group has poor predictability. Overlapping area represents the amount of predictability between Stingray 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 Stingray Group price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Stingray price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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, Stingray Group reported net income of 33.29 M. This is 97.91% lower than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 94.17% higher than that of the company.
Stingray Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stingray'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 Stingray could also be used in its relative valuation, which is a method of valuing Stingray by comparing valuation metrics of similar companies.Stingray is currently under evaluation in net income category among its peers.
Stingray Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 530.29 M | |||
| Shares Outstanding | 50.99 M | |||
| Shares Owned By Insiders | 31.71 % | |||
| Shares Owned By Institutions | 24.85 % | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 282.63 M | |||
| Gross Profit | 87.23 M | |||
| EBITDA | 92.14 M | |||
| Net Income | 33.29 M | |||
| Cash And Equivalents | 13.82 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 376.14 M | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 4.21 X | |||
| Cash Flow From Operations | 83.66 M | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 1 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 305.99 M | |||
| Total Asset | 883.7 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 883.7 M | |||
| Last Dividend Paid | 0.3 |
About Stingray Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stingray Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stingray using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stingray Group 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 Stingray Pink Sheet
Stingray financial ratios help investors to determine whether Stingray 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 Stingray with respect to the benefits of owning Stingray security.