Tasty Fries Net Income
As of the 5th of February, Tasty Fries has the Variance of 16393.44, risk adjusted performance of 0.1062, and Coefficient Of Variation of 781.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tasty Fries, as well as the relationship between them.
Tasty Fries' 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 Tasty Fries' valuation are provided below:Tasty Fries 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. Is Industrial Machinery & Supplies & Components 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 Tasty Fries. If investors know Tasty 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. Comprehensive Tasty Fries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Tasty Fries requires distinguishing between market price and book value, where the latter reflects Tasty's accounting equity. The concept of intrinsic value - what Tasty Fries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Tasty Fries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Tasty Fries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tasty Fries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tasty Fries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tasty Fries '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 Tasty Fries' 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 Tasty Fries.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tasty Fries on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tasty Fries or generate 0.0% return on investment in Tasty Fries over 90 days. Tasty Fries Inc designs, tests, and manufactures vending machine that cooks and dispenses French fries More
Tasty Fries 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 Tasty Fries' 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 Tasty Fries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1277 |
Tasty Fries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tasty Fries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tasty Fries' standard deviation. In reality, there are many statistical measures that can use Tasty Fries historical prices to predict the future Tasty Fries' volatility.| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 19.09 | |||
| Total Risk Alpha | 10.41 | |||
| Treynor Ratio | (0.21) |
Tasty Fries February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1062 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 32.25 | |||
| Coefficient Of Variation | 781.02 | |||
| Standard Deviation | 128.04 | |||
| Variance | 16393.44 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 19.09 | |||
| Total Risk Alpha | 10.41 | |||
| Treynor Ratio | (0.21) | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.0 |
Tasty Fries Backtested Returns
Tasty Fries is very steady given 3 months investment horizon. Tasty Fries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for twelve different technical indicators, which can help you to evaluate if expected returns of 16.39% are justified by taking the suggested risk. Use Tasty Fries Risk Adjusted Performance of 0.1062, variance of 16393.44, and Coefficient Of Variation of 781.02 to evaluate company specific risk that cannot be diversified away. Tasty Fries holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -77.25, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tasty Fries are expected to decrease by larger amounts. On the other hand, during market turmoil, Tasty Fries is expected to outperform it. Use Tasty Fries market risk adjusted performance and treynor ratio , to analyze future returns on Tasty Fries.
Auto-correlation | 0.00 |
No correlation between past and present
Tasty Fries has no correlation between past and present. Overlapping area represents the amount of predictability between Tasty Fries time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Tasty Fries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tasty Fries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Tasty Fries reported net income of (3.59 Million). This is 101.39% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.63% higher than that of the company.
Tasty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tasty Fries' 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 Tasty Fries could also be used in its relative valuation, which is a method of valuing Tasty Fries by comparing valuation metrics of similar companies.Tasty Fries is currently under evaluation in net income category among its peers.
Tasty Fundamentals
| Return On Asset | -1.53 | ||||
| Current Valuation | 1.97 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 1,000,000 X | ||||
| EBITDA | (3.82 M) | ||||
| Net Income | (3.59 M) | ||||
| Cash And Equivalents | 15.69 K | ||||
| Total Debt | 211.88 K | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Beta | -117.71 | ||||
| Market Capitalization | 839.34 K | ||||
| Total Asset | 1.52 M | ||||
| Net Asset | 1.52 M |
About Tasty Fries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tasty Fries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tasty Fries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tasty Fries 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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When running Tasty Fries' price analysis, check to measure Tasty Fries' 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 Tasty Fries is operating at the current time. Most of Tasty Fries' value examination focuses on studying past and present price action to predict the probability of Tasty Fries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tasty Fries' price. Additionally, you may evaluate how the addition of Tasty Fries to your portfolios can decrease your overall portfolio volatility.