Treasure Global Net Income
| TGL Stock | USD 4.92 0.16 3.15% |
As of the 3rd of February, Treasure Global has the Coefficient Of Variation of 2731.83, semi deviation of 12.19, and Risk Adjusted Performance of 0.0366. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasure Global, as well as the relationship between them. Please validate Treasure Global information ratio, as well as the relationship between the potential upside and kurtosis to decide if Treasure Global is priced more or less accurately, providing market reflects its prevalent price of 4.92 per share. Given that Treasure Global has jensen alpha of 1.26, we advise you to double-check Treasure Global's current market performance to make sure the company can sustain itself at a future point.
Treasure Global Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.9555 | Revenue | Earnings Share (49.76) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.9 M | -6.2 M | |
| Net Loss | -10.6 M | -11.1 M | |
| Net Loss | -21 M | -20 M | |
| Net Loss | (17.88) | (18.77) | |
| Net Income Per E B T | 0.91 | 0.81 |
Treasure | Net Income | Build AI portfolio with Treasure Stock |
Historical Net Income data for Treasure Global serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Treasure Global represents a compelling investment opportunity.
Latest Treasure Global's Net Income Growth Pattern
Below is the plot of the Net Income of Treasure Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Treasure Global financial statement analysis. It represents the amount of money remaining after all of Treasure Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Treasure Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Treasure Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (23.38 M) | 10 Years Trend |
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Net Income |
| Timeline |
Treasure Net Income Regression Statistics
| Arithmetic Mean | (6,088,156) | |
| Coefficient Of Variation | (138.67) | |
| Mean Deviation | 7,031,978 | |
| Median | (110,974) | |
| Standard Deviation | 8,442,341 | |
| Sample Variance | 71.3T | |
| Range | 23.3M | |
| R-Value | (0.84) | |
| Mean Square Error | 22.1T | |
| R-Squared | 0.71 | |
| Significance | 0.000022 | |
| Slope | (1,408,064) | |
| Total Sum of Squares | 1140.4T |
Treasure Net Income History
Other Fundumenentals of Treasure Global
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Treasure Global Net Income component correlations
Treasure Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Treasure Global is extremely important. It helps to project a fair market value of Treasure Stock properly, considering its historical fundamentals such as Net Income. Since Treasure Global'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 Treasure Global'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 Treasure Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software 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 Treasure Global. If investors know Treasure 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 Treasure Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (49.76) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
Investors evaluate Treasure Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Treasure Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Treasure Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Treasure Global's market price signifies the transaction level at which participants voluntarily complete trades.
Treasure Global '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 Treasure Global'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 Treasure Global.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Treasure Global on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Treasure Global or generate 0.0% return on investment in Treasure Global over 90 days. Treasure Global is related to or competes with T Rowe, SWK Holdings, Jones Lang, Davis International, Merck, Eagle Financial, and Redhill Biopharma. Treasure Global Inc. designs and develops a Malaysian e-commerce platform that helps subscribers to connect with local m... More
Treasure Global 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 Treasure Global'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 Treasure Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.84 | |||
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 316.34 | |||
| Value At Risk | (22.25) | |||
| Potential Upside | 12.67 |
Treasure Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasure Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treasure Global's standard deviation. In reality, there are many statistical measures that can use Treasure Global historical prices to predict the future Treasure Global's volatility.| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 1.15 |
Treasure Global February 3, 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 | 0.0366 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 12.08 | |||
| Semi Deviation | 12.19 | |||
| Downside Deviation | 12.84 | |||
| Coefficient Of Variation | 2731.83 | |||
| Standard Deviation | 36.18 | |||
| Variance | 1308.69 | |||
| Information Ratio | 0.0351 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 316.34 | |||
| Value At Risk | (22.25) | |||
| Potential Upside | 12.67 | |||
| Downside Variance | 164.85 | |||
| Semi Variance | 148.56 | |||
| Expected Short fall | (17.87) | |||
| Skewness | 6.92 | |||
| Kurtosis | 53.29 |
Treasure Global Backtested Returns
Treasure Global is abnormally volatile given 3 months investment horizon. Treasure Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0322, which indicates the firm had a 0.0322 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Treasure Global Semi Deviation of 12.19, risk adjusted performance of 0.0366, and Coefficient Of Variation of 2731.83 to evaluate company specific risk that cannot be diversified away. Treasure Global holds a performance score of 2 on a scale of zero to a hundred. The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. Treasure Global returns are very sensitive to returns on the market. As the market goes up or down, Treasure Global is expected to follow. Use Treasure Global potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Treasure Global.
Auto-correlation | 0.32 |
Below average predictability
Treasure Global has below average predictability. Overlapping area represents the amount of predictability between Treasure Global time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Treasure Global price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Treasure Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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 |
Treasure Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Treasure Global reported net income of (23.38 Million). This is 104.34% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 104.09% higher than that of the company.
Treasure Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treasure Global'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 Treasure Global could also be used in its relative valuation, which is a method of valuing Treasure Global by comparing valuation metrics of similar companies.Treasure Global is currently under evaluation in net income category among its peers.
Treasure Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Treasure Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Treasure Global's managers, analysts, and investors.Environmental | Governance | Social |
Treasure Global Institutional Holders
Institutional Holdings refers to the ownership stake in Treasure Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Treasure Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Treasure Global's value.| Shares | Ubs Group Ag | 2025-06-30 | 34.4 K | Virtu Financial Llc | 2025-06-30 | 15.5 K | Tower Research Capital Llc | 2025-06-30 | 5 K | Bank Of America Corp | 2025-06-30 | 23.0 | Renaissance Technologies Corp | 2025-03-31 | 0.0 | Geode Capital Management, Llc | 2025-06-30 | 0.0 | Two Sigma Investments Llc | 2025-06-30 | 0.0 | Bank Of Montreal | 2025-06-30 | 0.0 | Xtx Topco Ltd | 2025-06-30 | 0.0 | Bmo Capital Markets Corp. | 2025-06-30 | 0.0 | Hrt Financial Llc | 2025-03-31 | 0.0 |
Treasure Fundamentals
| Return On Equity | -2.69 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (9.54) % | ||||
| Current Valuation | 6.81 M | ||||
| Shares Outstanding | 1.53 M | ||||
| Shares Owned By Insiders | 22.91 % | ||||
| Shares Owned By Institutions | 1.45 % | ||||
| Number Of Shares Shorted | 120.78 K | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 2.33 M | ||||
| Gross Profit | 1.5 M | ||||
| EBITDA | (4.37 M) | ||||
| Net Income | (23.38 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 159.24 K | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 30.92 X | ||||
| Cash Flow From Operations | (9.48 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (49.76) X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.03 | ||||
| Market Capitalization | 7.49 M | ||||
| Total Asset | 14.87 M | ||||
| Retained Earnings | (61.41 M) | ||||
| Working Capital | 61.6 K | ||||
| Net Asset | 14.87 M |
About Treasure Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treasure Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treasure Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treasure Global 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 Application Software 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 Treasure Global. If investors know Treasure 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 Treasure Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (49.76) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
Investors evaluate Treasure Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Treasure Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Treasure Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Treasure Global's market price signifies the transaction level at which participants voluntarily complete trades.