Toppoint Holdings Net Income
| TOPP Stock | 0.78 0.03 3.70% |
As of the 10th of February, Toppoint Holdings has the Variance of 71.73, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,065). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toppoint Holdings, as well as the relationship between them.
Toppoint Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0069 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 157.4 K | 149.5 K | |
| Net Income | 157.4 K | 149.5 K | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 2.40 | 2.52 |
Toppoint | Net Income | Build AI portfolio with Toppoint Stock |
Evaluating Toppoint Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Toppoint Holdings's fundamental strength.
Latest Toppoint Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Toppoint Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Toppoint Holdings financial statement analysis. It represents the amount of money remaining after all of Toppoint Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Toppoint Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toppoint Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 174.87 K | 10 Years Trend |
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Net Income |
| Timeline |
Toppoint Net Income Regression Statistics
| Arithmetic Mean | 1,351,998 | |
| Geometric Mean | 1,042,679 | |
| Coefficient Of Variation | 46.75 | |
| Mean Deviation | 515,750 | |
| Median | 1,689,219 | |
| Standard Deviation | 632,088 | |
| Sample Variance | 399.5B | |
| Range | 1.5M | |
| R-Value | (0.74) | |
| Mean Square Error | 191.9B | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | (92,796) | |
| Total Sum of Squares | 6.4T |
Toppoint Net Income History
Other Fundumenentals of Toppoint Holdings
Toppoint Holdings Net Income component correlations
Toppoint Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Toppoint Holdings is extremely important. It helps to project a fair market value of Toppoint Stock properly, considering its historical fundamentals such as Net Income. Since Toppoint Holdings' 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 Toppoint Holdings' 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 Toppoint Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Cargo Ground Transportation industry sustain growth momentum? Does Toppoint have expansion opportunities? Factors like these will boost the valuation of Toppoint Holdings. If investors know Toppoint will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Toppoint Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.203 | Return On Assets | Return On Equity |
The market value of Toppoint Holdings is measured differently than its book value, which is the value of Toppoint that is recorded on the company's balance sheet. Investors also form their own opinion of Toppoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is Toppoint Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Toppoint Holdings' market value can be influenced by many factors that don't directly affect Toppoint Holdings' 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 Toppoint Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toppoint Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Toppoint Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Toppoint Holdings '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 Toppoint Holdings' 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 Toppoint Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Toppoint Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Toppoint Holdings or generate 0.0% return on investment in Toppoint Holdings over 90 days. Toppoint Holdings is related to or competes with LiqTech International, Armlogi Holding, Globus Maritime, Rail Vision, Tungray Technologies, Xos, and SPAR. Toppoint Holdings is entity of United States More
Toppoint Holdings 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 Toppoint Holdings' 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 Toppoint Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 47.33 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 18.75 |
Toppoint Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toppoint Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toppoint Holdings' standard deviation. In reality, there are many statistical measures that can use Toppoint Holdings historical prices to predict the future Toppoint Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.53) |
Toppoint Holdings February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 5.42 | |||
| Coefficient Of Variation | (2,065) | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.73 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 47.33 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 18.75 | |||
| Skewness | 1.9 | |||
| Kurtosis | 5.79 |
Toppoint Holdings Backtested Returns
Toppoint Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0408, which indicates the firm had a -0.0408 % return per unit of risk over the last 3 months. Toppoint Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toppoint Holdings' Variance of 71.73, coefficient of variation of (2,065), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toppoint Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toppoint Holdings is expected to be smaller as well. At this point, Toppoint Holdings has a negative expected return of -0.36%. Please make sure to validate Toppoint Holdings' treynor ratio and daily balance of power , to decide if Toppoint Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Toppoint Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Toppoint Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Toppoint Holdings price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Toppoint Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.1 | |
| 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 |
Toppoint Net Interest Income
Net Interest Income |
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Based on the recorded statements, Toppoint Holdings reported net income of 174.87 K. This is 99.93% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.97% higher than that of the company.
Toppoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toppoint Holdings' 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 Toppoint Holdings could also be used in its relative valuation, which is a method of valuing Toppoint Holdings by comparing valuation metrics of similar companies.Toppoint Holdings is currently under evaluation in net income category among its peers.
Toppoint Fundamentals
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.54 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.94) % | ||||
| Current Valuation | 16.26 M | ||||
| Shares Outstanding | 17.5 M | ||||
| Shares Owned By Insiders | 68.04 % | ||||
| Shares Owned By Institutions | 0.13 % | ||||
| Number Of Shares Shorted | 16.41 K | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 16.04 M | ||||
| Gross Profit | 2.87 M | ||||
| EBITDA | 632.43 K | ||||
| Net Income | 174.87 K | ||||
| Total Debt | 1.71 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (593.73 K) | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 14.2 M | ||||
| Total Asset | 4.99 M | ||||
| Retained Earnings | 2.4 M | ||||
| Working Capital | 468.94 K | ||||
| Net Asset | 4.99 M |
About Toppoint Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toppoint Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toppoint Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toppoint Holdings 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.
Pair Trading with Toppoint Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Toppoint Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Toppoint Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Toppoint Stock
| 0.78 | SNDR | Schneider National | PairCorr |
| 0.77 | KNX | Knight Transportation | PairCorr |
| 0.77 | LSTR | Landstar System | PairCorr |
| 0.77 | MRTN | Marten Transport | PairCorr |
| 0.75 | WERN | Werner Enterprises | PairCorr |
The ability to find closely correlated positions to Toppoint Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toppoint Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Toppoint Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Toppoint Holdings to buy it.
The correlation of Toppoint Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Toppoint Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toppoint Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Toppoint Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Toppoint Stock Analysis
When running Toppoint Holdings' price analysis, check to measure Toppoint Holdings' 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 Toppoint Holdings is operating at the current time. Most of Toppoint Holdings' value examination focuses on studying past and present price action to predict the probability of Toppoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppoint Holdings' price. Additionally, you may evaluate how the addition of Toppoint Holdings to your portfolios can decrease your overall portfolio volatility.