Tritent International Corp Stock Net Income
| TICJ Stock | USD 0 0.00 0.00% |
As of the 13th of February 2026, Tritent International has the Coefficient Of Variation of 976.85, variance of 5884.51, and Risk Adjusted Performance of 0.093. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tritent International, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Tritent International's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tritent International's valuation are summarized below:Tritent International Corp 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. Tritent |
Tritent International '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 Tritent International'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 Tritent International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Tritent International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tritent International Corp or generate 0.0% return on investment in Tritent International over 90 days. The company also markets and sells alternative energy-related products that includes home- and farm-based ethanol stills... More
Tritent International 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 Tritent International'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 Tritent International Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 710.29 |
Tritent International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tritent International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tritent International's standard deviation. In reality, there are many statistical measures that can use Tritent International historical prices to predict the future Tritent International's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 7.85 | |||
| Total Risk Alpha | 1.16 | |||
| Treynor Ratio | (48.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tritent International'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.
Tritent International February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | (47.99) | |||
| Mean Deviation | 18.38 | |||
| Coefficient Of Variation | 976.85 | |||
| Standard Deviation | 76.71 | |||
| Variance | 5884.51 | |||
| Information Ratio | 0.1013 | |||
| Jensen Alpha | 7.85 | |||
| Total Risk Alpha | 1.16 | |||
| Treynor Ratio | (48.00) | |||
| Maximum Drawdown | 710.29 | |||
| Skewness | 7.8 | |||
| Kurtosis | 62.81 |
Tritent International Backtested Returns
Tritent International is out of control given 3 months investment horizon. Tritent International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 8.23% are justified by taking the suggested risk. Use Tritent International Variance of 5884.51, coefficient of variation of 976.85, and Risk Adjusted Performance of 0.093 to evaluate company specific risk that cannot be diversified away. Tritent International holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tritent International are expected to decrease at a much lower rate. During the bear market, Tritent International is likely to outperform the market. Use Tritent International variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Tritent International.
Auto-correlation | -0.06 |
Very weak reverse predictability
Tritent International Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Tritent International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Tritent International price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Tritent International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.82 | |
| 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, Tritent International Corp reported net income of (78,646). This is 100.03% lower than that of the Industrials sector and 100.27% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.01% higher than that of the company.
Tritent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tritent International'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 Tritent International could also be used in its relative valuation, which is a method of valuing Tritent International by comparing valuation metrics of similar companies.Tritent International is currently under evaluation in net income category among its peers.
Tritent Fundamentals
| Return On Equity | -7.38 | |||
| Return On Asset | -4.61 | |||
| Current Valuation | 221.65 K | |||
| Net Income | (78.65 K) | |||
| Cash And Equivalents | (2.59 K) | |||
| Cash Per Share | (0.03) X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (78.65 K) | |||
| Earnings Per Share | (0.96) X | |||
| Beta | 43.1 | |||
| Total Asset | 52.55 K | |||
| Net Asset | 52.55 K |
About Tritent International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tritent International Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tritent International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tritent International Corp 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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Tritent International financial ratios help investors to determine whether Tritent 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 Tritent with respect to the benefits of owning Tritent International security.