Techcreate Group Stock Net Income
| TCGL Stock | 8.34 0.07 0.85% |
As of the 25th of January, TechCreate has the Semi Deviation of 1.75, coefficient of variation of 434.81, and Risk Adjusted Performance of 0.1767. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TechCreate Group, as well as the relationship between them. Please validate TechCreate Group variance, as well as the relationship between the maximum drawdown and semi variance to decide if TechCreate is priced more or less accurately, providing market reflects its prevalent price of 8.34 per share. Given that TechCreate Group has jensen alpha of 1.0, we advise you to double-check TechCreate Group's current market performance to make sure the company can sustain itself at a future point.
TechCreate Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -911.5 K | -957.1 K | |
| Net Loss | -911.5 K | -957.1 K | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 1.04 | 1.09 |
TechCreate | Build AI portfolio with TechCreate Stock |
Latest TechCreate's Net Income Growth Pattern
Below is the plot of the Net Income of TechCreate Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TechCreate Group financial statement analysis. It represents the amount of money remaining after all of TechCreate Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TechCreate's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TechCreate's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
TechCreate Net Income Regression Statistics
| Arithmetic Mean | (329,919) | |
| Coefficient Of Variation | (91.36) | |
| Mean Deviation | 222,557 | |
| Median | (194,795) | |
| Standard Deviation | 301,418 | |
| Sample Variance | 90.9B | |
| Range | 818K | |
| R-Value | (0.66) | |
| Mean Square Error | 55B | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (39,275) | |
| Total Sum of Squares | 1.5T |
TechCreate Net Income History
Other Fundumenentals of TechCreate Group
TechCreate Net Income component correlations
TechCreate Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TechCreate is extremely important. It helps to project a fair market value of TechCreate Stock properly, considering its historical fundamentals such as Net Income. Since TechCreate'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 TechCreate'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 TechCreate's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechCreate 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 TechCreate Group is measured differently than its book value, which is the value of TechCreate that is recorded on the company's balance sheet. Investors also form their own opinion of TechCreate's value that differs from its market value or its book value, called intrinsic value, which is TechCreate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechCreate's market value can be influenced by many factors that don't directly affect TechCreate'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 TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCreate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TechCreate '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 TechCreate'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 TechCreate.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in TechCreate on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding TechCreate Group or generate 0.0% return on investment in TechCreate over 90 days. TechCreate is related to or competes with MicroAlgo, Intellicheck Mobilisa, Syntec Optics, Gauzy, Nano Labs, PSQ Holdings, and Research Solutions. TechCreate is entity of United States. It is traded as Stock on NYSE MKT exchange. More
TechCreate 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 TechCreate'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 TechCreate Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.2125 | |||
| Maximum Drawdown | 32.11 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 5.7 |
TechCreate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechCreate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TechCreate's standard deviation. In reality, there are many statistical measures that can use TechCreate historical prices to predict the future TechCreate's volatility.| Risk Adjusted Performance | 0.1767 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.6006 | |||
| Sortino Ratio | 0.3896 | |||
| Treynor Ratio | 4.83 |
TechCreate January 25, 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 | 0.1767 | |||
| Market Risk Adjusted Performance | 4.84 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 434.81 | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.97 | |||
| Information Ratio | 0.2125 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.6006 | |||
| Sortino Ratio | 0.3896 | |||
| Treynor Ratio | 4.83 | |||
| Maximum Drawdown | 32.11 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 5.94 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 3.77 | |||
| Kurtosis | 21.99 |
TechCreate Group Backtested Returns
TechCreate is slightly risky given 3 months investment horizon. TechCreate Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use TechCreate Group Semi Deviation of 1.75, coefficient of variation of 434.81, and Risk Adjusted Performance of 0.1767 to evaluate company specific risk that cannot be diversified away. TechCreate holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TechCreate's returns are expected to increase less than the market. However, during the bear market, the loss of holding TechCreate is expected to be smaller as well. Use TechCreate Group jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on TechCreate Group.
Auto-correlation | 0.79 |
Good predictability
TechCreate Group has good predictability. Overlapping area represents the amount of predictability between TechCreate time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 TechCreate Group price movement. The serial correlation of 0.79 indicates that around 79.0% of current TechCreate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 1.65 |
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 |
TechCreate Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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TechCreate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechCreate'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 TechCreate could also be used in its relative valuation, which is a method of valuing TechCreate by comparing valuation metrics of similar companies.TechCreate is currently under evaluation in net income category among its peers.
About TechCreate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TechCreate Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechCreate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechCreate 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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Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechCreate 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 TechCreate Group is measured differently than its book value, which is the value of TechCreate that is recorded on the company's balance sheet. Investors also form their own opinion of TechCreate's value that differs from its market value or its book value, called intrinsic value, which is TechCreate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechCreate's market value can be influenced by many factors that don't directly affect TechCreate'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 TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCreate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.