Tapinator Stock Net Income
| TAPM Stock | USD 0.15 0.05 25.00% |
As of the 9th of February, Tapinator has the Variance of 183.19, coefficient of variation of (2,758), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tapinator, as well as the relationship between them. Please validate Tapinator risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Tapinator is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Tapinator appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Tapinator'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 Tapinator's valuation are provided below:Tapinator 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. Tapinator |
Tapinator '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 Tapinator'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 Tapinator.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Tapinator on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Tapinator or generate 0.0% return on investment in Tapinator over 90 days. Tapinator is related to or competes with Alpha Esports. Tapinator, Inc. develops and publishes mobile games and applications on the iOS, Google Play, and Amazon platforms in No... More
Tapinator 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 Tapinator'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 Tapinator upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 104.69 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 21.74 |
Tapinator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tapinator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tapinator's standard deviation. In reality, there are many statistical measures that can use Tapinator historical prices to predict the future Tapinator's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | 0.2357 |
Tapinator 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2457 | |||
| Mean Deviation | 5.79 | |||
| Coefficient Of Variation | (2,758) | |||
| Standard Deviation | 13.53 | |||
| Variance | 183.19 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | 0.2357 | |||
| Maximum Drawdown | 104.69 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 21.74 | |||
| Skewness | 1.47 | |||
| Kurtosis | 10.25 |
Tapinator Backtested Returns
Tapinator owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0377, which indicates the firm had a -0.0377 % return per unit of risk over the last 3 months. Tapinator exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tapinator's Risk Adjusted Performance of (0.02), variance of 183.19, and Coefficient Of Variation of (2,758) to confirm the risk estimate we provide. The entity has a beta of -2.12, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tapinator are expected to decrease by larger amounts. On the other hand, during market turmoil, Tapinator is expected to outperform it. At this point, Tapinator has a negative expected return of -0.53%. Please make sure to validate Tapinator's total risk alpha and rate of daily change , to decide if Tapinator performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Tapinator has below average predictability. Overlapping area represents the amount of predictability between Tapinator 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 Tapinator price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Tapinator price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.12 | |
| 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, Tapinator reported net income of 665.58 K. This is 99.96% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 99.88% higher than that of the company.
Tapinator Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tapinator'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 Tapinator could also be used in its relative valuation, which is a method of valuing Tapinator by comparing valuation metrics of similar companies.Tapinator is currently under evaluation in net income category among its peers.
Tapinator Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.87 M | |||
| Shares Outstanding | 2.76 M | |||
| Shares Owned By Insiders | 31.51 % | |||
| Price To Earning | 3.70 X | |||
| Price To Book | 18.49 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 6.06 M | |||
| Gross Profit | 4.01 M | |||
| EBITDA | 1.08 M | |||
| Net Income | 665.58 K | |||
| Cash And Equivalents | 625.06 K | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 399.95 K | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 2.72 M | |||
| Earnings Per Share | 0.42 X | |||
| Target Price | 20.0 | |||
| Beta | 2.52 | |||
| Market Capitalization | 3.11 M | |||
| Total Asset | 2.15 M | |||
| Retained Earnings | (2.74 M) | |||
| Working Capital | 8 K | |||
| Current Asset | 1.21 M | |||
| Current Liabilities | 1.2 M | |||
| Z Score | 4.8 |
About Tapinator Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tapinator's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tapinator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tapinator 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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Try AI Portfolio ProphetOther Information on Investing in Tapinator Pink Sheet
Tapinator financial ratios help investors to determine whether Tapinator 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 Tapinator with respect to the benefits of owning Tapinator security.