Topicus Stock Net Income
| TOITF Stock | USD 68.97 1.74 2.46% |
As of the 8th of February, Topicus has the Variance of 6.78, risk adjusted performance of (0.14), and Coefficient Of Variation of (531.87). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topicus, as well as the relationship between them. Please validate Topicus risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Topicus is priced more or less accurately, providing market reflects its prevalent price of 68.97 per share. Given that Topicus has information ratio of (0.22), we advise you to double-check Topicus's current market performance to make sure the company can sustain itself at a future point.
Topicus' 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 Topicus' valuation are provided below:Topicus 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. Topicus |
Topicus '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 Topicus' 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 Topicus.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Topicus on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Topicus or generate 0.0% return on investment in Topicus over 90 days. Topicus is related to or competes with Nexi SpA, Trend Micro, Trend Micro, Nexi SpA, Indra Sistemas, CD Projekt, and NICE. Topicus.com Inc. provides vertical market software and vertical market platforms in Europe More
Topicus 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 Topicus' 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 Topicus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.71 |
Topicus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topicus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Topicus' standard deviation. In reality, there are many statistical measures that can use Topicus historical prices to predict the future Topicus' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (7.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Topicus' 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.
Topicus February 8, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (7.03) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (531.87) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (7.04) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.71 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.28 |
Topicus Backtested Returns
Topicus owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Topicus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Topicus' Coefficient Of Variation of (531.87), risk adjusted performance of (0.14), and Variance of 6.78 to confirm the risk estimate we provide. The entity has a beta of 0.0709, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topicus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Topicus is expected to be smaller as well. At this point, Topicus has a negative expected return of -0.4%. Please make sure to validate Topicus' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Topicus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Topicus has weak predictability. Overlapping area represents the amount of predictability between Topicus time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Topicus price movement. The serial correlation of 0.22 indicates that over 22.0% of current Topicus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 69.75 |
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, Topicus reported net income of 52.93 M. This is 90.18% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The net income for all United States stocks is 90.73% higher than that of the company.
Topicus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topicus' 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 Topicus could also be used in its relative valuation, which is a method of valuing Topicus by comparing valuation metrics of similar companies.Topicus is currently under evaluation in net income category among its peers.
Topicus Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0573 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.66 B | |||
| Shares Outstanding | 81.89 M | |||
| Shares Owned By Insiders | 49.10 % | |||
| Shares Owned By Institutions | 19.26 % | |||
| Price To Earning | 4.90 X | |||
| Price To Book | 16.86 X | |||
| Price To Sales | 4.93 X | |||
| Revenue | 916.68 M | |||
| Gross Profit | 325.55 M | |||
| EBITDA | 251.99 M | |||
| Net Income | 52.93 M | |||
| Cash And Equivalents | 159.73 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 41.28 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 203.01 M | |||
| Earnings Per Share | 0.74 X | |||
| Beta | 1.01 | |||
| Market Capitalization | 4.97 B | |||
| Total Asset | 1.29 B | |||
| Z Score | 72.0 | |||
| Net Asset | 1.29 B |
About Topicus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topicus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topicus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topicus 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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Other Information on Investing in Topicus Pink Sheet
Topicus financial ratios help investors to determine whether Topicus 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 Topicus with respect to the benefits of owning Topicus security.